ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 30750 securities.

Note: The data shown here is as of date Aug 31, 2025 (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 TOTAL USD BOND MARKET Corporates Fixed Income 763,420,159.20 47.24 5.67 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 419,232,264.02 25.94 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 186,586,855.46 11.55 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 133,528,193.68 8.26 6.51 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 78,423,526.08 4.85 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 22,644,036.42 1.40 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,785,692.76 0.67 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,490,013.75 0.09 0.11 nan 4.02
USD USD CASH Cash and/or Derivatives Cash -32,189.01 0.00 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 32,790,512.13 2.03 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 28,286,494.25 1.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 27,643,277.45 1.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 15,631,910.18 0.97 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 13,211,435.92 0.82 0.10 nan 4.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,224,655.97 0.76 0.11 nan 4.02
AVGO BROADCOM INC Information Technology Equity 11,491,509.41 0.71 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 11,232,872.41 0.70 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 10,382,570.98 0.64 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,826,373.08 0.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 8,381,447.42 0.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,828,941.65 0.49 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,689,388.00 0.42 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,144,733.32 0.38 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,871,219.08 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,347,735.46 0.27 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 3,768,333.49 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,675,762.69 0.23 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,537,734.06 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 3,476,429.67 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,421,043.18 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,410,077.44 0.21 7.01 May 15, 2034 4.38
JNJ JOHNSON & JOHNSON Health Care Equity 3,303,852.19 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,292,917.56 0.20 7.37 Nov 15, 2034 4.25
WMT WALMART INC Consumer Staples Equity 3,290,974.52 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,157,515.86 0.20 7.37 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,141,792.78 0.19 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,139,808.31 0.19 3.99 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,101,950.79 0.19 7.00 Feb 15, 2034 4.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,008,874.32 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 2,987,203.16 0.19 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,946,528.05 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,930,676.02 0.18 7.53 Feb 15, 2035 4.63
ASML ASML HOLDING NV Information Technology Equity 2,823,354.00 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,813,897.78 0.17 6.67 Aug 15, 2033 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 2,795,038.28 0.17 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,791,992.32 0.17 7.65 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,708,034.10 0.17 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,689,563.29 0.17 4.44 Aug 31, 2030 3.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,686,952.99 0.17 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,594,955.10 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,568,510.81 0.16 4.08 Apr 30, 2030 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,492,933.93 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 2,488,849.75 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,457,609.64 0.15 4.07 Mar 31, 2030 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,392,121.35 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,323,815.51 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,299,844.52 0.14 3.89 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,281,907.99 0.14 4.15 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,272,214.63 0.14 5.53 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,252,064.66 0.14 6.38 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,242,752.93 0.14 1.43 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,240,386.84 0.14 3.74 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,222,373.98 0.14 6.53 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,218,557.70 0.14 1.59 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,181,463.43 0.14 5.87 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,171,922.73 0.13 5.72 Nov 15, 2031 1.38
CVX CHEVRON CORP Energy Equity 2,165,157.59 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,150,933.17 0.13 6.02 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,094,757.49 0.13 1.49 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,070,027.98 0.13 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,069,188.40 0.13 1.77 Aug 15, 2027 3.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,031,218.70 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 2,013,512.41 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,004,769.55 0.12 3.66 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,004,464.25 0.12 1.38 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,995,534.15 0.12 1.29 Jan 31, 2027 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,988,162.53 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,983,995.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,964,469.61 0.12 1.14 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,951,494.25 0.12 2.06 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,908,599.23 0.12 3.95 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,907,912.30 0.12 1.06 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,893,944.71 0.12 3.66 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,890,510.05 0.12 4.25 Jun 30, 2030 3.88
WFC WELLS FARGO Financials Equity 1,887,766.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,886,388.47 0.12 1.52 May 15, 2027 4.50
KO COCA-COLA Consumer Staples Equity 1,878,806.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,869,520.50 0.12 1.97 Nov 15, 2027 4.13
AZN ASTRAZENECA PLC Health Care Equity 1,868,420.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,852,347.23 0.11 5.86 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,847,233.41 0.11 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,331.96 0.11 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,789,760.19 0.11 3.31 Apr 30, 2029 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 1,782,886.16 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,770,220.83 0.11 3.45 Jun 30, 2029 3.25
NOVN NOVARTIS AG Health Care Equity 1,767,992.05 0.11 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,747,195.86 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,745,771.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,739,461.59 0.11 3.30 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,171.82 0.11 2.26 Jan 31, 2028 0.75
GS GOLDMAN SACHS GROUP INC Financials Equity 1,735,901.85 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,718,853.66 0.11 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,717,556.13 0.11 6.12 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,328.49 0.11 3.49 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,023.19 0.11 3.84 Dec 31, 2029 3.88
NESN NESTLE SA Consumer Staples Equity 1,706,240.07 0.11 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,688,781.36 0.10 7.80 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,865.45 0.10 5.22 May 15, 2031 1.63
ABT ABBOTT LABORATORIES Health Care Equity 1,681,432.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,667,181.20 0.10 3.22 Mar 31, 2029 4.13
CRM SALESFORCE INC Information Technology Equity 1,664,512.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,151.47 0.10 1.48 Apr 30, 2027 3.75
CAT CATERPILLAR INC Industrials Equity 1,655,843.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,646,878.57 0.10 3.21 Apr 30, 2029 4.63
RTX RTX CORP Industrials Equity 1,645,508.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,985.96 0.10 1.86 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,638,635.40 0.10 15.53 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,622,225.39 0.10 1.68 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,457.04 0.10 3.40 Jun 30, 2029 4.25
LIN LINDE PLC Materials Equity 1,601,957.39 0.10 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,589,288.10 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,587,649.87 0.10 14.80 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,581,314.84 0.10 2.33 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,573,071.67 0.10 4.33 Jul 31, 2030 3.88
SHEL SHELL PLC Energy Equity 1,561,408.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,555,669.42 0.10 2.63 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,538,190.85 0.10 2.89 Sep 30, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 1,535,693.65 0.10 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,531,016.23 0.09 7.25 Feb 20, 2051 2.00
SIE SIEMENS N AG Industrials Equity 1,514,699.23 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,553.19 0.09 3.01 Nov 30, 2028 1.50
MU MICRON TECHNOLOGY INC Information Technology Equity 1,509,313.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,506,286.72 0.09 1.43 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,501,096.58 0.09 3.59 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,497,890.90 0.09 12.95 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,489,724.06 0.09 3.00 Dec 31, 2028 3.75
UBER UBER TECHNOLOGIES INC Industrials Equity 1,481,265.69 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,478,556.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,475,222.18 0.09 3.80 Dec 31, 2029 4.38
DIS WALT DISNEY Communication Equity 1,469,346.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,844.57 0.09 2.78 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,444,768.25 0.09 15.37 Aug 15, 2053 4.13
RY ROYAL BANK OF CANADA Financials Equity 1,444,207.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,416,680.41 0.09 2.46 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,412,406.17 0.09 3.40 May 31, 2029 2.75
PEP PEPSICO INC Consumer Staples Equity 1,399,873.80 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,394,927.60 0.09 15.37 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,390,958.67 0.09 15.16 May 15, 2055 4.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,390,841.98 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,374,285.15 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,366,075.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,365,542.22 0.08 2.14 Jan 15, 2028 4.25
T AT&T INC Communication Equity 1,358,490.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,356,688.45 0.08 15.40 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,918.76 0.08 3.06 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,337,683.36 0.08 15.22 Nov 15, 2054 4.50
INTU INTUIT INC Information Technology Equity 1,332,818.22 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,332,306.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,898.14 0.08 3.62 Aug 31, 2029 3.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,326,877.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,324,097.39 0.08 1.90 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,486.79 0.08 2.47 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,807.63 0.08 1.31 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,318,143.99 0.08 2.77 Sep 30, 2028 4.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,312,838.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,290.22 0.08 1.18 Dec 31, 2026 4.25
C CITIGROUP INC Financials Equity 1,307,521.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,871.10 0.08 3.68 Sep 30, 2029 3.50
QCOM QUALCOMM INC Information Technology Equity 1,296,060.59 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,292,893.27 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,290,017.67 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,287,568.73 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,286,621.50 0.08 12.76 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,269,753.53 0.08 11.71 Nov 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,267,721.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,253,267.19 0.08 15.57 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,893.33 0.08 2.41 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,248,306.02 0.08 2.30 Mar 15, 2028 3.88
NEE NEXTERA ENERGY INC Utilities Equity 1,244,466.55 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,242,466.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,238,231.04 0.08 1.73 Jul 31, 2027 3.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,234,949.03 0.08 12.30 Feb 15, 2045 4.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,233,922.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,233,498.85 0.08 12.72 May 15, 2040 1.13
AMAT APPLIED MATERIAL INC Information Technology Equity 1,233,005.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,232,582.94 0.08 2.62 Jul 31, 2028 4.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,223,306.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,210.42 0.08 4.10 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,752.46 0.08 1.04 Oct 31, 2026 1.13
BLK BLACKROCK INC Financials Equity 1,219,503.04 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 1,218,169.43 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,206,479.57 0.07 12.14 Nov 15, 2044 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,202,281.66 0.07 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,831.47 0.07 2.51 Jun 15, 2028 3.88
GEV GE VERNOVA INC Industrials Equity 1,198,123.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,817.27 0.07 3.13 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,642.66 0.07 2.54 Jun 30, 2028 4.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,181,578.50 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,175,872.98 0.07 12.07 Feb 15, 2044 4.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,169,075.91 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,165,033.40 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 1,163,767.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,165.43 0.07 2.70 Aug 31, 2028 4.38
TJX TJX INC Consumer Discretionary Equity 1,155,906.51 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,155,448.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,155,188.73 0.07 5.11 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,154,120.17 0.07 2.25 Feb 15, 2028 2.75
ALV ALLIANZ Financials Equity 1,149,170.66 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,147,988.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,213.37 0.07 5.56 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,141,984.39 0.07 15.68 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,831.74 0.07 4.88 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,221.13 0.07 5.00 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,175.88 0.07 1.20 Dec 31, 2026 1.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,136,485.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,420.39 0.07 1.58 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,370.04 0.07 5.63 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,110,385.57 0.07 1.43 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,737.47 0.07 4.88 Nov 15, 2030 0.88
APH AMPHENOL CORP CLASS A Information Technology Equity 1,104,187.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,101,989.75 0.07 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,608.12 0.07 2.40 Apr 30, 2028 3.50
SU SCHNEIDER ELECTRIC Industrials Equity 1,100,267.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,738.81 0.07 2.22 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,822.91 0.07 1.10 Nov 30, 2026 4.25
SPGI S&P GLOBAL INC Financials Equity 1,092,143.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,090,998.86 0.07 12.48 Aug 15, 2044 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 1,087,517.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,724.62 0.07 2.35 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,121.78 0.07 2.88 Nov 30, 2028 4.38
PFE PFIZER INC Health Care Equity 1,084,725.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,205.87 0.07 2.70 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,073,672.93 0.07 5.88 Jul 31, 2032 4.00
ADBE ADOBE INC Information Technology Equity 1,072,972.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,490.56 0.07 4.39 Oct 31, 2030 4.88
SAN BANCO SANTANDER SA Financials Equity 1,062,799.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,804.96 0.07 2.26 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,660.08 0.07 1.79 Aug 15, 2027 2.25
GILD GILEAD SCIENCES INC Health Care Equity 1,052,385.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,378.08 0.07 3.75 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,049,554.03 0.07 12.03 Feb 15, 2043 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,049,412.68 0.07 4.31 May 21, 2030 2.68
ETN EATON PLC Industrials Equity 1,048,759.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,045,814.07 0.06 11.95 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,585.09 0.06 4.80 Apr 30, 2031 4.63
000660 SK HYNIX INC Information Technology Equity 1,039,735.95 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,039,382.33 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,038,257.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,578.67 0.06 4.40 Aug 31, 2030 4.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,032,005.80 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,023,712.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,611.07 0.06 1.27 Jan 31, 2027 4.13
ULVR UNILEVER PLC Consumer Staples Equity 1,021,482.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,176.42 0.06 5.32 Nov 30, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,017,726.23 0.06 6.98 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,344.60 0.06 5.23 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,013,375.67 0.06 4.43 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,004,827.20 0.06 4.67 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 999,713.38 0.06 16.13 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 999,560.73 0.06 17.41 Aug 15, 2051 2.00
UNP UNION PACIFIC CORP Industrials Equity 998,582.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 995,820.77 0.06 12.53 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 994,599.56 0.06 17.47 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 993,302.02 0.06 4.87 Mar 31, 2031 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 992,539.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 992,157.14 0.06 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,516.81 0.06 2.55 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 985,364.16 0.06 17.15 Feb 15, 2052 2.25
AIR AIRBUS GROUP Industrials Equity 983,922.29 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 983,569.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 982,998.06 0.06 5.70 May 31, 2032 4.13
BHP BHP GROUP LTD Materials Equity 981,746.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,937.27 0.06 4.32 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 977,578.94 0.06 17.61 Nov 15, 2051 1.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 976,369.26 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 966,200.48 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 963,616.61 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 960,679.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 945,751.14 0.06 14.45 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 941,629.56 0.06 2.18 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 936,363.09 0.06 2.81 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 933,081.08 0.06 4.26 Jun 30, 2030 3.75
9984 SOFTBANK GROUP CORP Communication Equity 931,727.83 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 924,074.66 0.06 7.06 Jul 01, 2052 3.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 923,490.52 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 922,816.48 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 922,523.61 0.06 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 921,708.56 0.06 7.72 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 917,892.28 0.06 7.68 Dec 01, 2051 2.00
MDT MEDTRONIC PLC Health Care Equity 915,023.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,061.80 0.06 2.35 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 904,001.01 0.06 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 899,574.12 0.06 3.24 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 898,887.19 0.06 5.64 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 892,552.16 0.06 4.18 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 888,506.90 0.06 2.10 Dec 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 887,743.65 0.06 11.96 May 15, 2044 4.63
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 883,240.43 0.05 7.72 Mar 01, 2051 2.00
BX BLACKSTONE INC Financials Equity 882,808.18 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 882,378.31 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 877,265.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 874,768.29 0.05 4.11 Apr 30, 2030 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 872,554.84 0.05 4.01 Oct 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 872,402.19 0.05 1.75 Jul 31, 2027 2.75
COP CONOCOPHILLIPS Energy Equity 863,804.23 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 861,678.79 0.05 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 861,563.95 0.05 7.42 Apr 01, 2052 2.50
TTE TOTALENERGIES Energy Equity 859,377.05 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 857,976.64 0.05 7.80 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 856,144.83 0.05 3.11 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 855,763.20 0.05 2.19 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 855,534.22 0.05 16.21 Aug 15, 2052 3.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 854,847.29 0.05 3.27 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,694.64 0.05 5.10 Jul 31, 2031 4.13
HDFCBANK HDFC BANK LTD Financials Equity 849,128.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 847,825.33 0.05 2.73 Jul 31, 2028 1.00
IBE IBERDROLA SA Utilities Equity 845,059.37 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 844,341.86 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 844,085.38 0.05 3.30 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 843,551.10 0.05 3.38 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 842,787.84 0.05 3.17 Jan 31, 2029 1.75
ADI ANALOG DEVICES INC Information Technology Equity 842,508.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,337.65 0.05 1.65 Jun 30, 2027 3.25
WELL WELLTOWER INC Real Estate Equity 840,341.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,895.23 0.05 0.96 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 838,742.58 0.05 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 837,826.67 0.05 2.09 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 834,697.32 0.05 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,399.78 0.05 1.12 Nov 30, 2026 1.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 826,874.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,706.43 0.05 1.89 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 823,095.82 0.05 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 820,424.42 0.05 1.32 Feb 15, 2027 2.25
CMCSA COMCAST CORP CLASS A Communication Equity 818,419.82 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 815,002.44 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 813,168.73 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 812,626.95 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 812,562.88 0.05 7.25 Dec 20, 2051 2.00
ABBN ABB LTD Industrials Equity 812,426.21 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 810,402.68 0.05 6.86 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 805,846.22 0.05 16.84 Feb 15, 2050 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 805,235.62 0.05 7.72 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 801,648.31 0.05 2.94 Oct 31, 2028 1.38
1810 XIAOMI CORP Information Technology Equity 800,781.86 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 800,124.35 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 799,129.57 0.05 4.69 Aug 15, 2030 0.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 799,056.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 798,595.29 0.05 11.72 Nov 15, 2042 4.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 791,649.65 0.05 2.43 Aug 20, 2054 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 788,672.95 0.05 2.59 Jul 15, 2028 3.88
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 786,535.83 0.05 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 785,238.30 0.05 5.32 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 783,788.11 0.05 2.81 Oct 20, 2025 5.50
PLD PROLOGIS REIT INC Real Estate Equity 781,662.19 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 779,030.68 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 778,828.27 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 770,284.83 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 763,908.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 763,180.19 0.05 1.82 Aug 31, 2027 3.13
LMT LOCKHEED MARTIN CORP Industrials Equity 762,449.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,990.04 0.05 2.43 May 15, 2028 3.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 754,430.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 753,563.15 0.05 15.41 Aug 15, 2055 4.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 753,017.12 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 752,087.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 746,006.91 0.05 3.66 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,777.94 0.05 1.36 Feb 28, 2027 1.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 744,112.73 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 742,381.13 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 739,145.71 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 738,597.04 0.05 1.83 Aug 15, 2027 1.62
ZURN ZURICH INSURANCE GROUP AG Financials Equity 735,705.74 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 733,957.87 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 733,381.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,452.01 0.05 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 727,841.41 0.05 14.01 Feb 15, 2045 2.50
MMC MARSH & MCLENNAN INC Financials Equity 727,817.68 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 726,743.25 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 724,483.08 0.04 6.57 Jun 01, 2051 3.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 723,719.82 0.04 7.72 Nov 01, 2051 2.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 723,261.87 0.04 7.00 Mar 20, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 722,880.24 0.04 7.28 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 719,979.87 0.04 3.30 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 719,521.91 0.04 15.15 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 718,606.00 0.04 4.52 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 715,705.63 0.04 1.94 Oct 31, 2027 4.13
RHM RHEINMETALL AG Industrials Equity 715,084.56 0.04 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 712,499.95 0.04 7.65 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 709,438.87 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 709,147.14 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 703,569.85 0.04 6.53 Oct 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 702,860.84 0.04 5.10 Mar 25, 2031 2.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 702,403.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,311.15 0.04 2.01 Nov 15, 2027 2.25
PH PARKER-HANNIFIN CORP Industrials Equity 696,686.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 694,639.75 0.04 12.11 May 15, 2045 5.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 694,105.47 0.04 7.72 Oct 01, 2051 2.00
NEM NEWMONT Materials Equity 693,643.93 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 689,893.15 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 683,766.88 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 683,683.53 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 680,587.36 0.04 3.40 May 21, 2029 3.65
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 679,374.62 0.04 7.25 Oct 20, 2051 2.00
MCK MCKESSON CORP Health Care Equity 677,682.28 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 676,222.28 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 673,348.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 672,734.29 0.04 12.25 May 15, 2041 2.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 671,350.55 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 671,097.58 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 668,689.03 0.04 1.69 Oct 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,460.05 0.04 5.35 Dec 31, 2031 4.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 668,078.42 0.04 6.98 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 667,849.45 0.04 12.65 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 664,796.42 0.04 1.34 Feb 28, 2027 4.13
7974 NINTENDO LTD Communication Equity 663,447.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,056.46 0.04 5.46 Jan 31, 2032 4.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 660,178.65 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 655,061.86 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 653,648.69 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 650,599.21 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 649,669.49 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 645,677.58 0.04 4.89 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 645,104.40 0.04 1.64 Jun 30, 2027 3.75
BN BROOKFIELD CORP CLASS A Financials Equity 643,700.69 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 642,049.89 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 640,454.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 640,372.21 0.04 1.94 Sep 30, 2027 0.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 639,815.95 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 637,527.35 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 635,798.59 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 634,189.83 0.04 6.98 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 633,502.90 0.04 11.98 May 15, 2042 3.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 632,086.41 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 630,297.23 0.04 7.42 Mar 01, 2052 2.50
GD GENERAL DYNAMICS CORP Industrials Equity 629,755.67 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 627,630.23 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 627,040.11 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 623,711.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 623,275.27 0.04 14.71 Feb 15, 2048 3.00
KKR KKR AND CO INC Financials Equity 621,420.61 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 621,220.07 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 620,364.73 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 620,308.94 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 617,575.57 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 617,086.37 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 616,558.61 0.04 7.41 Apr 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 614,803.12 0.04 6.98 Dec 20, 2051 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 614,284.36 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 610,528.88 0.04 4.10 Oct 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,223.58 0.04 5.24 Oct 31, 2031 4.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 607,709.43 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 607,017.90 0.04 6.91 Mar 01, 2052 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 606,726.05 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 605,262.41 0.04 6.06 Oct 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,346.51 0.04 5.79 Jun 30, 2032 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 602,285.71 0.04 5.81 Feb 01, 2053 4.00
MMM 3M Industrials Equity 600,874.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,377.57 0.04 2.02 Oct 31, 2027 0.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 600,148.59 0.04 5.67 Nov 13, 2025 4.50
AEM AGNICO EAGLE MINES LTD Materials Equity 597,902.70 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 596,638.61 0.04 7.14 Aug 25, 2033 2.52
CI CIGNA Health Care Equity 595,331.86 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 594,581.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 594,271.52 0.04 1.81 Aug 31, 2027 3.63
ENR SIEMENS ENERGY N AG Industrials Equity 591,487.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,081.37 0.04 2.02 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 588,470.77 0.04 14.89 Aug 15, 2048 3.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 588,288.73 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 585,816.34 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 585,538.16 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 584,662.98 0.04 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 580,151.27 0.04 6.06 Jan 25, 2033 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 578,257.33 0.04 3.38 Apr 15, 2029 2.05
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 577,479.88 0.04 3.30 Nov 13, 2025 5.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 577,453.15 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 576,786.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 575,953.36 0.04 14.98 Aug 15, 2046 2.25
AON AON PLC CLASS A Financials Equity 574,535.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,450.15 0.04 4.77 Feb 28, 2031 4.25
SHW SHERWIN WILLIAMS Materials Equity 567,409.40 0.04 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 567,326.05 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 565,362.51 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 565,344.10 0.04 7.25 Jan 01, 2052 2.50
BA. BAE SYSTEMS PLC Industrials Equity 562,517.57 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 560,611.91 0.03 5.93 Sep 20, 2052 4.00
HWM HOWMET AEROSPACE INC Industrials Equity 560,532.97 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 559,241.04 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 554,906.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 554,811.16 0.03 3.17 Feb 15, 2029 2.63
BNS BANK OF NOVA SCOTIA Financials Equity 554,800.90 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 554,365.03 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 552,922.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,368.74 0.03 3.57 Jul 31, 2029 2.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 550,654.35 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 548,934.08 0.03 4.20 Mar 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 547,655.30 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 547,549.08 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 547,155.20 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 546,786.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 546,339.01 0.03 1.54 May 15, 2027 2.38
6861 KEYENCE CORP Information Technology Equity 545,206.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 541,683.15 0.03 17.76 Nov 15, 2050 1.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 538,172.17 0.03 4.05 Oct 16, 2025 2.50
ENEL ENEL Utilities Equity 537,805.62 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 537,486.52 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 536,861.39 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 536,629.52 0.03 3.64 Jul 15, 2029 1.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 535,630.08 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 531,409.15 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 531,302.86 0.03 7.28 May 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 530,157.97 0.03 5.51 Oct 20, 2025 4.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,623.69 0.03 6.89 Apr 01, 2051 3.00
TDG TRANSDIGM GROUP INC Industrials Equity 525,609.06 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 524,919.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 523,517.64 0.03 14.52 May 15, 2048 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 522,407.01 0.03 3.04 Jan 08, 2029 3.48
HCA HCA HEALTHCARE INC Health Care Equity 520,524.67 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 520,196.73 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 519,136.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 518,709.12 0.03 12.13 Aug 15, 2042 3.38
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 518,022.19 0.03 4.24 Dec 20, 2054 5.00
PYPL PAYPAL HOLDINGS INC Financials Equity 517,690.75 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 517,315.67 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 516,756.77 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 514,731.80 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 510,465.95 0.03 5.11 Aug 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 506,802.32 0.03 14.45 Feb 15, 2046 2.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 503,825.62 0.03 3.79 May 01, 2054 5.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 502,494.87 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 500,337.92 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 500,103.77 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 499,322.41 0.03 4.79 Jun 01, 2053 5.00
NG. NATIONAL GRID PLC Utilities Equity 498,143.78 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,032.64 0.03 3.52 May 01, 2053 5.50
AZO AUTOZONE INC Consumer Discretionary Equity 496,978.12 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 496,879.99 0.03 1.83 Apr 01, 2055 6.50
CTAS CINTAS CORP Industrials Equity 495,519.48 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 493,562.13 0.03 6.31 Sep 01, 2032 2.60
ITW ILLINOIS TOOL INC Industrials Equity 492,643.89 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,247.42 0.03 3.52 Feb 01, 2054 5.50
ADSK AUTODESK INC Information Technology Equity 488,226.30 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,797.24 0.03 6.18 Aug 01, 2052 4.00
CSX CSX CORP Industrials Equity 487,267.77 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 484,973.19 0.03 7.42 Apr 01, 2053 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 484,744.21 0.03 4.83 Nov 13, 2025 5.00
JPY JPY CASH Cash and/or Derivatives Cash 482,976.47 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 481,975.01 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 481,558.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,088.35 0.03 1.86 Aug 31, 2027 0.50
TEL TE CONNECTIVITY PLC Information Technology Equity 476,557.22 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 474,473.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 471,997.83 0.03 18.50 May 15, 2050 1.25
WES WESFARMERS LTD Consumer Discretionary Equity 471,814.12 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 467,072.55 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 467,036.66 0.03 6.53 Aug 20, 2051 3.00
TRV TRAVELERS COMPANIES INC Financials Equity 465,971.69 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 465,064.36 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 464,346.35 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 464,041.67 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 463,985.88 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 462,137.56 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 461,804.15 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,167.35 0.03 4.92 Oct 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 460,025.28 0.03 26.46 Mar 25, 2073 3.27
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,938.37 0.03 7.80 Jun 01, 2052 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 459,595.36 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 459,553.69 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 458,928.56 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 456,417.96 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 456,122.09 0.03 3.30 Apr 20, 2053 5.50
3690 MEITUAN Consumer Discretionary Equity 456,097.33 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 456,011.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,587.81 0.03 1.04 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 455,435.16 0.03 14.33 Feb 15, 2047 3.00
CSL CSL LTD Health Care Equity 454,818.85 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 454,688.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 453,756.00 0.03 1.20 Dec 31, 2026 1.75
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,084.60 0.03 7.72 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,550.32 0.03 7.72 Oct 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,245.02 0.03 6.31 Feb 01, 2049 3.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,863.39 0.03 7.72 Dec 01, 2051 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 447,497.29 0.03 4.24 Nov 20, 2054 5.00
2454 MEDIATEK INC Information Technology Equity 446,040.36 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 445,665.48 0.03 2.75 Nov 01, 2053 6.00
SRE SEMPRA Utilities Equity 445,467.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 445,360.17 0.03 2.68 Aug 15, 2028 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 441,841.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 441,009.61 0.03 18.38 Aug 15, 2050 1.38
EOG EOG RESOURCES INC Energy Equity 437,965.87 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 437,757.50 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 437,632.47 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 435,925.67 0.03 2.32 Feb 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 435,779.05 0.03 7.35 Jan 08, 2034 2.63
8031 MITSUI LTD Industrials Equity 435,015.82 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 434,756.88 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 434,736.90 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 434,548.50 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,140.30 0.03 7.28 Jan 01, 2052 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 432,232.16 0.03 1.02 Jun 20, 2055 6.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 431,631.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,468.91 0.03 14.43 May 15, 2046 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 429,367.59 0.03 6.86 May 22, 2033 2.82
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 428,873.83 0.03 5.77 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 428,873.83 0.03 13.28 Nov 15, 2044 3.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 428,339.55 0.03 7.25 Sep 01, 2051 2.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 427,466.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,660.39 0.03 2.90 Nov 15, 2028 3.13
FCX FREEPORT MCMORAN INC Materials Equity 424,296.37 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 424,231.07 0.03 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 424,213.02 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 424,175.03 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 423,590.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,531.04 0.03 14.75 Nov 15, 2047 2.75
TFC TRUIST FINANCIAL CORP Financials Equity 423,254.49 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 422,921.09 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 421,969.76 0.03 18.71 Apr 15, 2053 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 421,809.81 0.03 6.76 May 25, 2033 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 421,295.75 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 420,172.71 0.03 8.00 May 01, 2051 1.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 420,047.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 419,943.73 0.03 12.79 Nov 15, 2040 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 419,090.60 0.03 1.92 Sep 15, 2027 1.44
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 418,493.54 0.03 5.06 Jan 01, 2055 5.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416,203.78 0.03 5.86 Apr 01, 2050 4.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,677.26 0.03 6.47 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 414,448.29 0.03 15.99 Nov 15, 2049 2.38
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,219.31 0.03 6.77 Aug 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 413,119.02 0.03 3.08 Nov 15, 2028 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 410,917.49 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 409,668.34 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 408,723.86 0.03 7.72 Feb 01, 2052 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 407,792.95 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 407,417.87 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 405,250.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 405,212.88 0.03 5.98 Aug 31, 2032 3.88
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 404,754.93 0.03 6.53 Feb 20, 2052 3.00
NWG NATWEST GROUP PLC Financials Equity 404,613.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 403,915.35 0.03 12.40 Aug 15, 2043 3.63
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 402,083.43 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 401,708.35 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 400,791.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,633.34 0.02 15.07 Feb 15, 2049 3.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 399,041.13 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,801.53 0.02 6.54 Jun 01, 2052 3.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 398,791.08 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 397,790.87 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 397,683.54 0.02 17.06 Sep 14, 2050 3.81
SREN SWISS RE AG Financials Equity 397,585.31 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 395,957.16 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 395,957.16 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 395,893.22 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 395,498.73 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 394,790.25 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 394,108.15 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 393,773.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,611.38 0.02 16.23 Aug 15, 2049 2.25
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 393,458.73 0.02 7.25 Jan 20, 2052 2.00
MFC MANULIFE FINANCIAL CORP Financials Equity 391,858.23 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 391,858.23 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,939.98 0.02 6.47 Feb 01, 2051 3.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 390,532.46 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 389,924.42 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 388,538.95 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 388,325.30 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 386,793.40 0.02 3.53 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 384,528.63 0.02 14.79 Aug 15, 2047 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 384,380.77 0.02 2.87 Oct 19, 2028 2.40
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,841.70 0.02 7.41 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 383,727.63 0.02 1.37 Feb 25, 2027 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,544.16 0.02 5.60 Nov 01, 2052 4.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,162.53 0.02 7.06 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 382,086.21 0.02 6.44 Sep 01, 2047 3.50
FDX FEDEX CORP Industrials Equity 381,954.25 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 381,794.86 0.02 7.93 Dec 20, 2033 0.60
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 381,017.65 0.02 3.90 Nov 01, 2038 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 380,788.67 0.02 4.24 Oct 20, 2054 5.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,636.02 0.02 7.24 Feb 01, 2052 2.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,872.77 0.02 7.28 Jun 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,643.79 0.02 6.05 Mar 01, 2055 4.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 379,623.12 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 377,595.40 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 377,525.35 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 377,286.62 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 376,108.78 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 375,997.22 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,064.25 0.02 6.44 Jul 01, 2051 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 373,452.49 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 372,869.03 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 369,823.88 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 368,853.94 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 368,743.18 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 368,118.05 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 367,741.31 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 367,736.99 0.02 3.21 Oct 20, 2054 5.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 366,960.34 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 365,867.58 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 364,533.97 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 364,531.31 0.02 2.43 Jul 20, 2054 6.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 362,832.39 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,775.82 0.02 7.72 Dec 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 362,741.93 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 360,638.70 0.02 7.19 Dec 20, 2050 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 359,875.44 0.02 6.59 Oct 20, 2025 3.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,264.84 0.02 3.52 Sep 01, 2053 5.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 358,481.30 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,425.26 0.02 7.58 Dec 01, 2050 2.00
SU SUNCOR ENERGY INC Energy Equity 358,109.41 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 357,814.65 0.02 3.21 Nov 20, 2054 5.50
ROST ROSS STORES INC Consumer Discretionary Equity 357,157.44 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 356,844.99 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,822.42 0.02 6.47 Apr 01, 2052 3.50
NDA FI NORDEA BANK Financials Equity 354,892.58 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 354,532.65 0.02 6.23 Jul 20, 2053 3.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 353,235.11 0.02 6.98 May 20, 2051 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 352,823.21 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 352,790.02 0.02 1.84 Aug 24, 2027 2.50
XEL XCEL ENERGY INC Utilities Equity 351,531.27 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 350,452.50 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 349,537.40 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 347,863.85 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 347,613.79 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 347,287.47 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 346,594.78 0.02 6.18 Jul 01, 2052 4.00
NU NU HOLDINGS LTD CLASS A Financials Equity 345,922.20 0.02 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 345,914.41 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 343,821.34 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 343,308.27 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 343,237.89 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 342,155.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,786.27 0.02 12.73 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 341,251.99 0.02 12.60 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 340,717.71 0.02 1.12 Nov 30, 2026 1.63
GLEN GLENCORE PLC Materials Equity 340,705.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,878.12 0.02 0.96 Sep 30, 2026 1.63
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,114.87 0.02 6.97 May 01, 2052 3.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 339,114.87 0.02 6.53 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 338,580.59 0.02 6.19 Jan 20, 2052 3.50
F FORD MOTOR CO Consumer Discretionary Equity 338,403.55 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 338,195.17 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 338,064.65 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 337,692.77 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 337,435.70 0.02 3.41 Dec 20, 2052 5.50
PSA PUBLIC STORAGE REIT Real Estate Equity 336,736.54 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 336,521.32 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 335,694.65 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 334,444.39 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 332,703.51 0.02 3.72 Jul 01, 2038 3.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,321.88 0.02 7.80 Feb 01, 2052 2.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 332,235.60 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 331,360.42 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 330,651.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,192.53 0.02 1.69 Jun 30, 2027 0.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 328,818.23 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 328,318.12 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 328,151.42 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 327,742.35 0.02 3.06 Mar 25, 2029 2.12
FICO FAIR ISAAC CORP Information Technology Equity 327,567.97 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,284.39 0.02 6.97 Mar 01, 2052 3.00
EA ELECTRONIC ARTS INC Communication Equity 327,151.21 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 327,109.54 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 325,178.74 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 325,067.45 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 324,483.99 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 324,278.37 0.02 11.28 Oct 22, 2043 4.75
CTVA CORTEVA INC Materials Equity 323,608.81 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 320,491.41 0.02 6.85 May 20, 2052 3.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,033.45 0.02 7.82 Mar 01, 2052 2.00
MSCI MSCI INC Financials Equity 319,649.66 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 319,395.88 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 318,707.89 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,354.29 0.02 5.56 Jun 01, 2052 4.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 317,993.10 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,667.36 0.02 7.00 Dec 01, 2051 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 317,220.34 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 317,160.45 0.02 2.30 Feb 14, 2028 1.47
BAS BASF N Materials Equity 316,643.91 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,064.52 0.02 6.57 Apr 01, 2052 3.00
GLE SOCIETE GENERALE SA Financials Equity 315,621.22 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 315,509.66 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 315,398.78 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,232.71 0.02 6.89 Apr 01, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 312,776.28 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,706.19 0.02 2.29 Oct 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 312,477.22 0.02 6.31 Nov 13, 2025 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,655.40 0.02 8.62 Feb 15, 2035 1.61
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 311,484.98 0.02 7.19 Aug 20, 2050 2.00
ETR ENTERGY CORP Utilities Equity 311,189.57 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310,416.42 0.02 7.66 Jun 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 309,601.92 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 308,814.08 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 307,978.93 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,974.00 0.02 2.85 Sep 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,821.35 0.02 7.28 Apr 01, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 307,592.37 0.02 5.26 Apr 20, 2053 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 306,993.42 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 306,981.77 0.02 7.00 Apr 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,676.47 0.02 2.24 Dec 01, 2053 6.50
GWW WW GRAINGER INC Industrials Equity 306,313.56 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,294.84 0.02 6.53 Apr 01, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 304,884.05 0.02 3.63 Sep 01, 2029 3.50
GRMN GARMIN LTD Consumer Discretionary Equity 304,604.87 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,386.70 0.02 5.49 Dec 01, 2052 4.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,386.70 0.02 7.28 Nov 01, 2051 2.50
AME AMETEK INC Industrials Equity 304,271.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,005.07 0.02 12.96 Aug 15, 2040 1.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 303,683.62 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 303,460.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 303,165.49 0.02 14.28 May 15, 2047 3.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 302,783.86 0.02 7.19 Sep 20, 2050 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 302,518.46 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 302,471.42 0.02 5.16 Dec 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 302,258.15 0.02 4.35 May 25, 2030 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 302,146.03 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 301,898.56 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,867.95 0.02 7.24 Dec 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 301,578.35 0.02 5.32 Jul 30, 2031 3.10
RMD RESMED INC Health Care Equity 301,270.84 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,028.37 0.02 6.01 Jul 01, 2045 3.50
CCI CROWN CASTLE INC Real Estate Equity 300,895.77 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 300,875.72 0.02 1.02 Aug 20, 2055 6.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,265.11 0.02 3.97 Sep 01, 2036 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,188.79 0.02 2.79 Aug 01, 2053 6.00
9434 SOFTBANK CORP Communication Equity 299,462.70 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,425.53 0.02 4.99 Dec 01, 2054 5.00
PAYX PAYCHEX INC Industrials Equity 299,103.73 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 299,016.43 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 298,644.54 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298,509.62 0.02 7.25 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 298,509.62 0.02 5.90 Jan 20, 2050 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 298,459.26 0.02 5.21 Oct 22, 2031 4.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 298,433.30 0.02 1.99 Jul 20, 2054 6.50
EOAN E.ON N Utilities Equity 297,937.96 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,746.36 0.02 7.72 Jan 01, 2052 2.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,212.09 0.02 3.54 Apr 01, 2054 5.50
YUM YUM BRANDS INC Consumer Discretionary Equity 295,769.70 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 295,436.30 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,998.64 0.02 4.20 Apr 01, 2037 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 294,727.82 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 294,561.12 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 294,516.59 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 292,638.55 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 292,545.58 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,098.27 0.02 7.72 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,945.62 0.02 7.20 Dec 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 291,852.22 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,640.31 0.02 2.58 Sep 01, 2054 6.00
NDAQ NASDAQ INC Financials Equity 291,185.42 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,419.10 0.02 4.50 Jan 01, 2053 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 290,102.93 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 289,688.50 0.02 3.71 Jun 22, 2029 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,274.22 0.02 3.97 Nov 01, 2054 5.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,197.89 0.02 3.97 Aug 01, 2037 2.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 289,121.57 0.02 6.85 Jun 20, 2052 3.00
VMC VULCAN MATERIALS Materials Equity 288,643.22 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 288,492.00 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,129.33 0.02 7.72 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 287,062.60 0.02 5.08 Nov 25, 2030 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 286,984.45 0.02 1.53 Apr 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 286,849.33 0.02 1.49 Apr 15, 2027 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 286,649.39 0.02 7.91 Jul 04, 2034 2.30
CABK CAIXABANK SA Financials Equity 285,944.57 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 285,809.30 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 285,767.63 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 285,381.61 0.02 3.96 Jun 01, 2036 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 284,923.66 0.02 7.48 Feb 20, 2052 2.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,771.00 0.02 5.47 Oct 01, 2052 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,084.07 0.02 7.41 May 01, 2050 2.50
FNV FRANCO NEVADA CORP Materials Equity 283,917.78 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,778.77 0.02 7.80 Feb 01, 2052 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 283,549.79 0.02 3.21 Dec 20, 2054 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 282,114.13 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,099.61 0.02 5.99 May 01, 2050 3.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 281,099.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 280,802.07 0.02 8.67 May 15, 2037 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 280,344.12 0.02 5.47 Apr 20, 2054 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 279,971.34 0.02 2.84 Sep 13, 2028 2.57
STAN STANDARD CHARTERED PLC Financials Equity 279,938.58 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 279,184.91 0.02 1.47 Apr 10, 2027 4.04
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 278,741.28 0.02 4.14 Jul 20, 2053 5.00
HLN HALEON PLC Health Care Equity 278,674.16 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 277,291.09 0.02 4.23 Dec 20, 2052 5.00
SYY SYSCO CORP Consumer Staples Equity 277,265.86 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 276,745.62 0.02 6.31 Oct 24, 2032 2.77
FNMA FNMA Agency Fixed Income 276,527.83 0.02 4.64 Aug 05, 2030 0.88
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 275,736.25 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 275,598.85 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 275,382.95 0.02 5.93 Oct 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 273,265.03 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 273,244.60 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 273,219.38 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 272,787.88 0.02 1.02 Jul 20, 2055 6.50
ENGI ENGIE SA Utilities Equity 272,612.39 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,226.95 0.02 2.58 May 25, 2028 0.75
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,871.97 0.02 7.80 Feb 01, 2052 2.00
CAH CARDINAL HEALTH INC Health Care Equity 271,681.37 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 271,267.23 0.02 6.54 Feb 13, 2033 3.10
WEC WEC ENERGY GROUP INC Utilities Equity 269,305.88 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 269,195.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,521.41 0.02 12.54 Feb 15, 2043 3.13
2222 SAUDI ARABIAN OIL Energy Equity 267,069.99 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 267,063.45 0.02 2.76 Aug 01, 2054 6.00
DAL DELTA AIR LINES INC Industrials Equity 266,763.68 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 266,681.82 0.02 6.11 May 01, 2048 4.00
CCO CAMECO CORP Energy Equity 266,550.62 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 266,383.27 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 266,160.14 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,428.94 0.02 8.57 Jan 25, 2036 3.80
UCB UCB SA Health Care Equity 265,118.85 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 265,096.67 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,002.66 0.02 2.50 Feb 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 264,855.77 0.02 5.87 Dec 25, 2031 1.49
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 264,549.19 0.02 4.42 Mar 20, 2030 0.10
PRU PRUDENTIAL PLC Financials Equity 264,263.51 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 264,003.09 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 263,869.39 0.02 7.74 May 06, 2034 2.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 263,029.64 0.02 2.87 Sep 24, 2028 2.40
ENI ENI Energy Equity 262,422.66 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 262,012.70 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 261,994.99 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 261,887.67 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 261,491.68 0.02 6.85 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,575.77 0.02 3.69 Apr 01, 2053 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 260,358.69 0.02 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 260,194.14 0.02 3.07 Aug 17, 2030 5.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 260,154.15 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 260,095.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 259,965.17 0.02 13.69 Nov 15, 2045 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 259,928.93 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 259,659.86 0.02 6.44 Jan 20, 2053 3.50
EQT EQT CORP Energy Equity 259,095.43 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 259,049.26 0.02 7.01 Jun 20, 2050 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,972.93 0.02 5.06 Nov 01, 2054 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,820.28 0.02 7.63 Sep 01, 2052 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,820.28 0.02 5.49 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 258,820.28 0.02 2.81 Nov 15, 2028 5.25
PCG PG&E CORP Utilities Equity 258,595.32 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 257,803.49 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 257,678.47 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 257,404.62 0.02 2.34 Feb 25, 2028 0.75
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,064.79 0.02 5.63 Sep 01, 2052 4.50
ASSA B ASSA ABLOY B Industrials Equity 256,955.91 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 256,244.96 0.02 1.94 Oct 15, 2027 2.44
3988 BANK OF CHINA LTD H Financials Equity 255,518.50 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 255,412.58 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 255,232.98 0.02 5.64 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 254,991.99 0.02 1.95 Oct 25, 2027 2.75
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,851.35 0.02 7.41 Dec 01, 2050 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 254,594.49 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 254,062.88 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 254,052.71 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,859.12 0.02 4.31 Mar 01, 2037 1.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 253,553.81 0.02 5.63 Jul 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,248.51 0.02 4.10 Feb 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 253,248.51 0.02 4.14 May 20, 2053 5.00
GFI GOLD FIELDS LTD Materials Equity 252,965.34 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,943.21 0.02 7.28 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,264.04 0.02 7.72 Nov 01, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 251,187.72 0.02 4.20 Jun 01, 2037 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 251,005.71 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 250,193.40 0.02 1.45 Mar 20, 2027 0.10
KDP KEURIG DR PEPPER INC Consumer Staples Equity 249,885.18 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,813.86 0.02 8.36 Aug 01, 2051 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 249,718.48 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 248,707.47 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 248,318.27 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 248,051.47 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 247,968.12 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 247,884.77 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 247,759.74 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 247,154.29 0.02 1.60 May 25, 2027 1.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 246,967.91 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,741.08 0.02 8.04 May 25, 2034 1.25
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 245,921.25 0.02 5.93 Sep 25, 2032 3.71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 245,550.95 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 244,928.27 0.02 10.46 May 15, 2036 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,547.39 0.02 3.93 Nov 01, 2054 5.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 244,516.26 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 244,471.06 0.02 6.53 Jul 15, 2033 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 243,715.30 0.02 3.39 May 20, 2029 3.86
UKT UK CONV GILT RegS Treasury Fixed Income 243,382.06 0.02 6.34 Jan 31, 2033 3.25
TBOND TREASURY BOND Treasury Fixed Income 243,249.85 0.02 12.59 Aug 15, 2042 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 243,168.79 0.02 4.73 Oct 25, 2030 1.25
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,952.31 0.02 6.66 May 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 241,742.54 0.01 6.24 Oct 14, 2032 2.97
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 241,341.71 0.01 5.51 Jan 20, 2049 4.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 240,966.67 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 240,960.08 0.01 6.44 May 20, 2052 3.50
STT STATE STREET CORP Financials Equity 240,841.64 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 240,502.13 0.01 3.67 Sep 01, 2037 3.50
SLF SUN LIFE FINANCIAL INC Financials Equity 239,867.67 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 239,841.43 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 239,142.49 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 238,975.61 0.01 0.93 Jun 26, 2028 4.50
SIKA SIKA AG Materials Equity 238,659.03 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 238,380.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,930.32 0.01 7.60 Feb 25, 2034 2.35
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,830.73 0.01 2.82 Nov 01, 2053 6.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,754.40 0.01 6.44 Aug 01, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 237,703.72 0.01 3.81 Aug 15, 2029 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 237,382.59 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,296.45 0.01 6.80 Mar 01, 2055 4.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237,143.80 0.01 4.31 Nov 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,090.57 0.01 3.51 Jun 15, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 236,590.76 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 236,278.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 235,477.71 0.01 6.18 Jul 18, 2032 2.96
IFC INTACT FINANCIAL CORP Financials Equity 235,237.66 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,235.66 0.01 7.72 May 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 234,548.73 0.01 6.33 Feb 14, 2033 3.75
TBOND TREASURY BOND Treasury Fixed Income 234,396.07 0.01 10.11 Aug 15, 2039 4.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 233,731.52 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 233,251.19 0.01 4.20 Apr 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,098.54 0.01 6.80 Jun 01, 2054 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,638.54 0.01 4.67 Sep 15, 2030 2.60
6981 MURATA MANUFACTURING LTD Information Technology Equity 232,504.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,491.92 0.01 2.69 Jul 15, 2028 2.40
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 232,487.93 0.01 5.47 Oct 20, 2054 4.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,258.96 0.01 5.74 Apr 01, 2048 3.00
6301 KOMATSU LTD Industrials Equity 231,165.49 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,885.09 0.01 4.29 Nov 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 230,719.10 0.01 4.66 Jun 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 230,039.30 0.01 5.90 Sep 20, 2031 0.10
K KINROSS GOLD CORP Materials Equity 229,603.56 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 229,511.23 0.01 2.43 Sep 20, 2054 6.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 229,129.60 0.01 3.88 Nov 01, 2039 4.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,129.60 0.01 7.72 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 228,900.63 0.01 13.84 Aug 15, 2045 2.88
NRG NRG ENERGY INC Utilities Equity 228,422.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,959.91 0.01 3.06 Nov 25, 2028 0.75
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,679.42 0.01 7.31 May 01, 2050 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 227,255.49 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 227,145.14 0.01 7.19 Jan 20, 2051 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 227,130.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 227,106.83 0.01 2.19 Jan 15, 2028 2.64
VTR VENTAS REIT INC Real Estate Equity 226,880.41 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 226,534.53 0.01 6.98 Feb 20, 2052 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 226,380.31 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 226,338.63 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 226,163.60 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 226,046.90 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 225,313.32 0.01 3.48 Oct 16, 2025 4.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,397.41 0.01 2.70 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,307.65 0.01 3.12 Jan 15, 2029 2.37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 224,254.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 223,786.81 0.01 6.41 Apr 12, 2033 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,654.50 0.01 1.77 Jul 25, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 223,481.51 0.01 1.36 Feb 28, 2027 1.13
8053 SUMITOMO CORP Industrials Equity 223,448.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 223,427.90 0.01 5.68 Jan 17, 2032 3.00
TBOND TREASURY BOND Treasury Fixed Income 223,023.55 0.01 13.49 May 15, 2045 3.00
EBS ERSTE GROUP BANK AG Financials Equity 222,816.61 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 222,574.88 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,191.74 0.01 6.97 Apr 01, 2052 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 220,868.65 0.01 2.93 Nov 21, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,748.69 0.01 6.26 Aug 15, 2032 2.69
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,581.13 0.01 7.25 Sep 01, 2051 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 220,269.18 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 220,212.36 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,817.88 0.01 8.00 Nov 01, 2051 1.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 219,420.53 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 218,712.05 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,596.66 0.01 2.78 Aug 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 218,189.44 0.01 1.70 Jun 20, 2027 0.01
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 217,986.06 0.01 3.97 Feb 01, 2037 2.00
RIO RIO TINTO LTD Materials Equity 217,665.96 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 216,971.99 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 216,903.59 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 216,810.62 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 215,713.55 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,696.29 0.01 7.15 Feb 01, 2051 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 215,657.77 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 215,211.32 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,162.01 0.01 7.65 Mar 01, 2051 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 215,009.36 0.01 4.23 Jan 20, 2053 5.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 214,933.03 0.01 6.64 Jan 20, 2050 3.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,856.71 0.01 7.06 Jul 01, 2052 3.00
DTE DTE ENERGY Utilities Equity 214,752.89 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 214,709.45 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,627.73 0.01 1.94 Jul 01, 2055 6.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,551.41 0.01 7.24 Nov 01, 2050 2.50
6146 DISCO CORP Information Technology Equity 214,188.81 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 214,044.41 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 213,964.01 0.01 0.00 Nov 04, 2025 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,788.15 0.01 7.68 Oct 01, 2051 2.00
IR INGERSOLL RAND INC Industrials Equity 213,711.01 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 213,460.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 213,270.88 0.01 2.69 Jun 20, 2028 0.10
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,948.57 0.01 1.40 Nov 01, 2053 6.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 212,738.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 212,631.06 0.01 3.56 May 25, 2029 0.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 212,585.78 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 212,217.85 0.01 2.02 Nov 21, 2027 2.75
HEI HEIDELBERG MATERIALS AG Materials Equity 212,069.05 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 211,956.33 0.01 2.45 May 24, 2028 3.75
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 211,956.33 0.01 3.21 Apr 20, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,498.06 0.01 2.88 Sep 25, 2028 2.48
FER FERROVIAL Industrials Equity 210,544.31 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 209,960.23 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 209,781.94 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 209,484.43 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,208.61 0.01 7.42 Jul 01, 2052 2.50
HSY HERSHEY FOODS Consumer Staples Equity 209,126.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 208,952.14 0.01 4.08 Feb 25, 2030 2.75
ASM ASM INTERNATIONAL NV Information Technology Equity 208,368.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,819.14 0.01 1.92 Sep 24, 2027 2.50
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 207,758.42 0.01 3.30 Jun 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 207,682.10 0.01 7.40 Aug 28, 2034 3.88
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,224.14 0.01 6.52 Jun 01, 2049 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,918.84 0.01 4.03 Apr 01, 2053 5.50
CBK COMMERZBANK AG Financials Equity 206,713.86 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 206,709.56 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 206,602.30 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 206,546.51 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 206,527.92 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 206,440.20 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 206,184.31 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 206,100.25 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 205,839.93 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 205,833.05 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 205,697.63 0.01 6.50 Jun 14, 2033 3.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,468.65 0.01 6.90 Jun 01, 2050 3.00
AEE AMEREN CORP Utilities Equity 205,417.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 205,153.25 0.01 1.74 Jul 22, 2027 1.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 204,928.80 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 204,735.50 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204,668.48 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 204,610.95 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 204,445.35 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 204,171.12 0.01 2.14 Jul 09, 2030 0.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 204,171.12 0.01 6.53 Dec 20, 2051 3.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,094.79 0.01 2.75 Oct 01, 2053 6.00
ATO ATMOS ENERGY CORP Utilities Equity 203,917.31 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 203,831.73 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 203,793.65 0.01 6.62 Mar 06, 2033 3.02
1024 KUAISHOU TECHNOLOGY Communication Equity 203,793.63 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 203,636.84 0.01 5.11 Jun 20, 2053 4.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 203,607.04 0.01 4.06 Mar 01, 2030 3.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 203,484.19 0.01 0.90 Dec 10, 2049 3.46
BRO BROWN & BROWN INC Financials Equity 203,333.86 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 203,292.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 203,247.15 0.01 2.07 Dec 01, 2027 2.65
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,873.58 0.01 6.70 Aug 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,568.28 0.01 7.72 Feb 01, 2052 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 201,972.29 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 201,916.90 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 201,914.20 0.01 0.00 Nov 04, 2025 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 201,875.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 201,807.57 0.01 7.78 Nov 25, 2034 3.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,805.02 0.01 3.52 May 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 201,583.49 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 201,563.22 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 201,358.68 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 201,333.44 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,194.42 0.01 7.72 Apr 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 200,931.01 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 200,503.34 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 200,499.94 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 200,249.88 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 200,125.86 0.01 5.93 Dec 20, 2052 4.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 199,057.30 0.01 1.49 May 15, 2030 5.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 199,015.79 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,828.32 0.01 7.65 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 198,568.52 0.01 6.50 Nov 25, 2032 2.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 197,988.74 0.01 5.58 Oct 25, 2031 1.72
6902 DENSO CORP Consumer Discretionary Equity 197,825.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,822.07 0.01 6.92 Nov 25, 2033 3.50
GIS GENERAL MILLS INC Consumer Staples Equity 197,749.36 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 197,491.05 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 197,305.10 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,301.81 0.01 7.72 Feb 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 196,951.81 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 196,290.73 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 196,077.87 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 195,947.71 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 195,790.63 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 195,775.29 0.01 1.69 Sep 20, 2055 6.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 195,771.64 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 195,557.23 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 195,408.47 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,393.67 0.01 3.77 Jul 01, 2053 5.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,935.71 0.01 4.73 Apr 01, 2053 5.00
AV. AVIVA PLC Financials Equity 194,794.86 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,325.11 0.01 7.60 Dec 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 194,311.40 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,943.48 0.01 1.83 Aug 01, 2054 6.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 193,623.51 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 193,556.65 0.01 2.74 Jul 30, 2028 1.40
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,332.87 0.01 6.11 Jul 01, 2049 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,183.43 0.01 11.16 Apr 25, 2041 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 193,116.78 0.01 5.48 Nov 15, 2031 3.15
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,722.27 0.01 4.69 Feb 01, 2054 5.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,645.94 0.01 6.04 Jun 01, 2053 5.00
8267 AEON LTD Consumer Staples Equity 192,582.13 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,187.99 0.01 3.79 Mar 01, 2054 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 191,814.01 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 191,677.20 0.01 7.65 Apr 12, 2034 2.44
SYF SYNCHRONY FINANCIAL Financials Equity 191,581.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,330.64 0.01 1.17 Dec 15, 2026 1.06
KFH KUWAIT FINANCE HOUSE Financials Equity 191,090.10 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,043.10 0.01 4.73 Apr 01, 2053 5.00
LT LARSEN AND TOUBRO LTD Industrials Equity 190,685.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,050.87 0.01 11.44 Aug 15, 2041 3.75
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 189,831.06 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,363.94 0.01 4.73 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 189,144.61 0.01 4.26 Jun 15, 2030 3.70
VLTO VERALTO CORP Industrials Equity 188,914.20 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 188,638.09 0.01 1.36 Mar 07, 2027 3.75
EXE EXPAND ENERGY CORP Energy Equity 188,580.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 188,518.13 0.01 7.99 Mar 01, 2035 3.35
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,448.03 0.01 3.89 May 01, 2054 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 188,205.72 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 188,080.69 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,931.63 0.01 2.46 Jun 07, 2028 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 187,864.98 0.01 9.73 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 187,864.98 0.01 3.88 Oct 22, 2029 0.88
KER KERING SA Consumer Discretionary Equity 187,859.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 187,761.10 0.01 12.12 Feb 01, 2046 4.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 187,411.78 0.01 8.20 May 25, 2035 3.20
CNP CENTERPOINT ENERGY INC Utilities Equity 186,955.46 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 186,762.08 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,539.89 0.01 6.57 Feb 01, 2052 3.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,463.57 0.01 7.72 Jan 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 186,413.68 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 186,315.82 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 186,315.82 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 185,865.57 0.01 2.89 Mar 01, 2029 8.50
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,776.63 0.01 2.58 Oct 01, 2054 6.00
PHM PULTEGROUP INC Consumer Discretionary Equity 185,746.87 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 185,496.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 185,385.71 0.01 8.79 Mar 20, 2035 1.40
2382 QUANTA COMPUTER INC Information Technology Equity 184,644.92 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 183,954.84 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 183,842.76 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 183,824.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,812.84 0.01 2.27 Mar 07, 2028 4.38
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 183,715.84 0.01 6.98 Jul 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,639.55 0.01 4.18 Mar 25, 2030 2.80
LDOS LEIDOS HOLDINGS INC Industrials Equity 183,538.08 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,486.87 0.01 6.66 Jul 01, 2052 3.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 183,181.56 0.01 5.12 Apr 25, 2031 1.65
CBOE CBOE GLOBAL MARKETS INC Financials Equity 182,954.63 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 182,931.64 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 182,559.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,399.92 0.01 18.57 Oct 25, 2052 3.12
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,189.33 0.01 2.47 Jul 01, 2055 6.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 181,621.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 181,280.25 0.01 1.60 Jun 01, 2027 2.20
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 181,276.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,173.61 0.01 6.40 Nov 15, 2032 2.80
HPQ HP INC Information Technology Equity 181,120.91 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,044.44 0.01 6.25 Dec 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,013.66 0.01 3.20 Feb 25, 2029 2.75
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 180,968.12 0.01 6.59 May 20, 2047 3.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,891.79 0.01 6.89 Jan 01, 2052 3.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,662.82 0.01 2.37 Jan 01, 2054 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 180,560.46 0.01 8.71 Jun 26, 2034 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 180,433.84 0.01 7.01 Jan 20, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 180,421.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 180,240.55 0.01 6.66 Feb 15, 2033 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 180,120.59 0.01 9.21 Jul 31, 2035 0.63
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,899.56 0.01 6.05 Apr 01, 2054 4.50
SWED A SWEDBANK Financials Equity 179,603.24 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,441.61 0.01 6.18 May 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 179,374.14 0.01 2.93 Sep 20, 2028 0.30
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,365.28 0.01 2.29 Aug 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,754.67 0.01 2.24 Jan 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 178,286.99 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 177,870.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 177,838.77 0.01 14.22 Nov 15, 2046 2.88
HEXA B HEXAGON CLASS B Information Technology Equity 177,762.39 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 177,536.84 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 176,969.87 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 176,944.24 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 176,702.51 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 176,665.33 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 176,464.91 0.01 3.57 Sep 25, 2029 2.67
POLI BANK HAPOALIM BM Financials Equity 176,349.22 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 176,312.03 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 176,175.90 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 176,161.55 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 175,958.74 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 175,953.18 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,777.97 0.01 6.53 Mar 01, 2052 3.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 175,763.35 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 175,661.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 175,472.67 0.01 10.87 May 15, 2041 4.38
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,396.35 0.01 6.22 Jun 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,375.31 0.01 17.23 Apr 12, 2051 3.72
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,320.02 0.01 6.18 Jul 01, 2052 4.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,320.02 0.01 3.81 Nov 01, 2053 5.50
FE FIRSTENERGY CORP Utilities Equity 175,161.34 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,091.04 0.01 4.20 May 01, 2037 2.00
035420 NAVER CORP Communication Equity 174,385.57 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 174,331.09 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 174,244.49 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 173,355.52 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,182.90 0.01 7.28 Jan 01, 2052 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 173,132.39 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 173,119.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 173,082.65 0.01 3.23 Jan 31, 2029 0.50
STE STERIS Health Care Equity 172,827.53 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 172,495.97 0.01 3.88 Nov 01, 2039 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 172,269.55 0.01 6.37 Mar 20, 2032 0.20
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 172,266.99 0.01 6.59 Sep 20, 2047 3.50
POW POWER CORPORATION OF CANADA Financials Equity 172,165.48 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 172,109.70 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,809.04 0.01 5.40 Sep 01, 2050 4.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,809.04 0.01 8.00 Jul 01, 2051 1.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,732.71 0.01 7.06 May 01, 2052 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 171,607.65 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 171,452.24 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 171,328.73 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 171,274.76 0.01 7.28 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 170,510.07 0.01 3.45 Jul 22, 2029 4.13
FTS FORTIS INC Utilities Equity 170,454.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,403.43 0.01 2.55 May 31, 2028 2.40
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 170,053.55 0.01 1.02 Oct 20, 2025 6.50
ML MICHELIN Consumer Discretionary Equity 169,896.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,830.27 0.01 7.22 Sep 07, 2034 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 169,750.29 0.01 11.79 Jun 25, 2039 1.75
WRB WR BERKLEY CORP Financials Equity 169,285.13 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,137.64 0.01 7.28 Apr 01, 2052 2.50
4543 TERUMO CORP Health Care Equity 169,004.44 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 168,868.37 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 168,826.70 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 168,826.70 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 168,595.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 168,523.98 0.01 2.01 Oct 31, 2027 1.45
PPL PEMBINA PIPELINE CORP Energy Equity 168,465.20 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 168,314.03 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,916.43 0.01 6.66 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,687.46 0.01 6.25 Aug 01, 2052 4.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 167,609.86 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 167,498.29 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 167,442.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,964.44 0.01 18.79 Aug 15, 2048 1.25
RF REGIONS FINANCIAL CORP Financials Equity 166,742.93 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 166,701.26 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 166,451.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 166,417.93 0.01 7.52 Jun 20, 2033 0.40
NST NORTHERN STAR RESOURCES LTD Materials Equity 166,401.22 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,389.92 0.01 7.72 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 166,178.00 0.01 3.92 Sep 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 166,058.04 0.01 13.38 Oct 22, 2041 1.25
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,008.29 0.01 2.65 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,991.39 0.01 8.20 Mar 07, 2036 4.25
EMAAR EMAAR PROPERTIES Real Estate Equity 165,955.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 165,711.47 0.01 8.17 Apr 30, 2035 3.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 165,452.91 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 165,452.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,364.91 0.01 2.27 Jan 31, 2028 0.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 165,338.25 0.01 4.85 Jan 08, 2031 2.64
NVR NVR INC Consumer Discretionary Equity 165,075.92 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 164,992.57 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 164,764.91 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 164,634.43 0.01 7.48 Apr 20, 2052 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 164,481.78 0.01 4.66 Jan 09, 2038 5.00
GALD GALDERMA GROUP N AG Health Care Equity 164,337.24 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 164,244.27 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 164,039.73 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 163,871.17 0.01 6.44 Oct 01, 2047 3.50
DOV DOVER CORP Industrials Equity 163,867.33 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 163,835.19 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 163,712.06 0.01 2.50 May 21, 2028 2.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 163,612.06 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 163,152.22 0.01 2.55 May 12, 2028 0.75
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,107.92 0.01 7.28 Feb 01, 2052 2.50
CAP CAPGEMINI Information Technology Equity 163,035.64 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 163,035.64 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 162,867.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 162,845.64 0.01 4.17 Dec 20, 2029 0.10
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,802.61 0.01 5.63 Feb 01, 2053 4.50
VNA VONOVIA SE Real Estate Equity 162,682.34 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 162,497.31 0.01 7.00 Sep 20, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 162,344.66 0.01 10.02 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 162,312.47 0.01 4.91 Sep 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,299.14 0.01 4.09 Nov 25, 2029 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 162,094.60 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 162,075.30 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 161,908.59 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 161,866.92 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,810.38 0.01 6.79 May 01, 2051 3.00
7010 SAUDI TELECOM Communication Equity 161,588.63 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 161,580.85 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 161,526.03 0.01 1.51 May 01, 2027 2.75
QNBK QATAR NATIONAL BANK Financials Equity 161,471.87 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 161,325.14 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 161,123.45 0.01 7.19 Oct 20, 2050 2.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,970.80 0.01 7.44 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,970.80 0.01 6.97 Apr 01, 2052 3.00
1211 SAUDI ARABIAN MINING Materials Equity 160,818.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,512.99 0.01 6.55 May 25, 2032 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 160,446.35 0.01 3.75 Oct 20, 2029 2.50
BXB BRAMBLES LTD Industrials Equity 160,395.23 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 160,324.93 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,283.87 0.01 4.10 May 01, 2037 2.50
PODD INSULET CORP Health Care Equity 160,199.91 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,166.43 0.01 6.58 Feb 27, 2033 3.10
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,131.22 0.01 7.06 Oct 01, 2053 3.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,902.24 0.01 3.78 Nov 01, 2054 5.50
HUBB HUBBELL INC Industrials Equity 159,324.73 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 159,283.05 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,215.31 0.01 7.72 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,100.07 0.01 3.29 Mar 24, 2029 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 158,793.50 0.01 8.11 Mar 20, 2034 0.80
3968 CHINA MERCHANTS BANK LTD H Financials Equity 158,661.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 158,660.20 0.01 4.00 Dec 20, 2029 2.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,593.56 0.01 4.80 Aug 15, 2030 0.00
ILS ILLINOIS ST Local Authority Fixed Income 158,528.38 0.01 3.97 Jun 01, 2033 5.10
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,452.05 0.01 4.03 May 01, 2037 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,420.27 0.01 1.58 May 15, 2027 1.85
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,146.75 0.01 3.84 Jul 01, 2036 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 158,085.82 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,070.42 0.01 4.69 Jul 01, 2053 5.00
JBL JABIL INC Information Technology Equity 157,949.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,820.45 0.01 5.66 Jun 07, 2032 4.25
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,765.12 0.01 7.28 Jan 01, 2054 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,727.14 0.01 18.09 Apr 15, 2052 3.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 157,699.39 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 157,616.04 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,612.47 0.01 1.80 Jan 01, 2055 6.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 157,439.75 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 157,324.31 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 157,307.17 0.01 3.16 Apr 15, 2031 5.24
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,087.33 0.01 4.53 Oct 26, 2030 3.79
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,078.19 0.01 6.47 Sep 01, 2049 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 156,967.37 0.01 0.00 Nov 04, 2025 0.00
KNEBV KONE Industrials Equity 156,955.27 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 156,899.49 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,849.21 0.01 6.93 Aug 01, 2051 3.00
8604 NOMURA HOLDINGS INC Financials Equity 156,806.51 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 156,601.98 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,467.58 0.01 5.63 Nov 01, 2052 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 156,340.88 0.01 0.00 Nov 04, 2025 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 156,323.06 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,167.60 0.01 6.05 Jun 06, 2032 3.06
SW SMURFIT WESTROCK PLC Materials Equity 156,157.40 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,009.63 0.01 7.65 Sep 01, 2050 2.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,933.31 0.01 2.50 Feb 01, 2053 6.00
FSR FIRSTRAND LTD Financials Equity 155,657.20 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 155,653.66 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 155,318.96 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 155,240.54 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 155,143.46 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 155,095.83 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,093.72 0.01 3.97 Apr 01, 2037 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,712.09 0.01 4.31 Mar 01, 2037 1.50
GMEXICOB GRUPO MEXICO B Materials Equity 154,684.20 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,635.77 0.01 5.32 Mar 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 154,541.41 0.01 6.01 Jul 15, 2032 3.25
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,483.12 0.01 7.06 Mar 01, 2052 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 154,310.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,154.86 0.01 5.83 Feb 17, 2032 2.75
FLEX FLEX LTD Information Technology Equity 154,132.17 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 154,031.96 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 154,025.16 0.01 3.11 Feb 15, 2029 4.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154,025.16 0.01 6.85 Mar 20, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 153,901.60 0.01 7.62 Apr 02, 2034 2.47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 153,868.60 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,719.86 0.01 4.69 Nov 01, 2053 5.00
CIEN CIENA CORP Information Technology Equity 153,607.61 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 152,946.41 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 152,883.10 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 152,880.28 0.01 6.59 Mar 20, 2049 3.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,727.63 0.01 3.13 Apr 01, 2055 6.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 152,489.97 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 152,185.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,822.21 0.01 1.53 Apr 30, 2027 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,811.72 0.01 2.79 Nov 01, 2053 6.00
HEIA HEINEKEN NV Consumer Staples Equity 151,693.06 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,659.07 0.01 2.89 Sep 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,542.29 0.01 6.33 Apr 30, 2032 0.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,929.13 0.01 5.34 May 25, 2031 1.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,666.84 0.01 5.61 Oct 01, 2052 4.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,590.51 0.01 3.72 Nov 01, 2038 3.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,361.53 0.01 7.28 Feb 01, 2052 2.50
HAL HALLIBURTON Energy Equity 150,322.86 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 150,031.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,969.42 0.01 7.29 Jul 04, 2034 4.75
7013 IHI CORP Industrials Equity 149,945.18 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 149,907.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,809.46 0.01 1.26 Jan 20, 2027 2.37
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 149,103.00 0.01 5.19 Jul 15, 2031 3.45
NI NISOURCE INC Utilities Equity 149,072.60 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 149,052.65 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 148,987.67 0.01 4.43 Feb 16, 2032 6.70
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 148,911.35 0.01 2.97 Jan 25, 2029 5.36
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,758.69 0.01 2.96 Sep 01, 2054 6.00
FMG FORTESCUE LTD Materials Equity 148,717.95 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,682.37 0.01 7.32 Jan 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,682.37 0.01 4.92 Jan 01, 2055 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 148,596.48 0.01 2.69 Jun 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 148,436.53 0.01 7.52 Mar 07, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 148,396.54 0.01 1.47 Apr 01, 2027 0.90
UKT UK CONV GILT RegS Treasury Fixed Income 148,236.59 0.01 4.88 Oct 22, 2030 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 148,205.13 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 148,156.61 0.01 1.51 Apr 20, 2027 0.50
CPAY CORPAY INC Financials Equity 148,155.74 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 148,148.09 0.01 12.47 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 148,143.28 0.01 15.36 Dec 20, 2044 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 148,085.74 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,995.44 0.01 7.68 Nov 01, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 147,963.03 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,842.79 0.01 1.63 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 147,842.79 0.01 3.30 Mar 20, 2053 5.50
CDW CDW CORP Information Technology Equity 147,780.66 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 147,780.66 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 147,771.98 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,766.46 0.01 2.29 May 01, 2054 6.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 147,732.45 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,690.13 0.01 7.42 May 01, 2052 2.50
REP REPSOL SA Energy Equity 147,658.07 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 147,434.94 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 147,030.51 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 147,003.20 0.01 3.41 Jan 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 146,697.90 0.01 11.83 Nov 15, 2041 3.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 146,356.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,343.81 0.01 8.48 Sep 22, 2035 3.74
CW CURTISS WRIGHT CORP Industrials Equity 146,048.62 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 146,010.97 0.01 2.09 Jul 09, 2030 0.75
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 145,934.64 0.01 4.14 Oct 20, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 145,890.61 0.01 6.42 Dec 01, 2032 2.50
TBOND TREASURY BOND Treasury Fixed Income 145,781.99 0.01 12.29 Nov 15, 2043 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,544.04 0.01 10.94 Jul 04, 2040 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,517.39 0.01 2.32 Mar 08, 2028 2.90
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,476.69 0.01 3.82 Apr 01, 2054 5.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 145,400.37 0.01 4.45 Jul 25, 2030 1.38
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 145,363.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,357.43 0.01 14.54 Jul 04, 2044 2.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 145,324.04 0.01 6.19 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 145,324.04 0.01 5.93 Aug 20, 2052 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 144,789.76 0.01 3.90 Oct 16, 2025 3.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,637.11 0.01 7.60 Nov 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,637.11 0.01 5.60 Sep 01, 2052 4.50
GMAB GENMAB Health Care Equity 144,590.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 144,571.00 0.01 0.98 Oct 01, 2026 0.40
NXT NEXT PLC Consumer Discretionary Equity 144,552.81 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 144,329.68 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 143,809.03 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 143,797.53 0.01 3.97 Apr 15, 2030 3.88
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,721.20 0.01 3.90 Jul 01, 2038 3.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,568.55 0.01 4.77 Feb 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 143,557.96 0.01 2.90 Oct 22, 2028 1.63
STLD STEEL DYNAMICS INC Materials Equity 143,446.43 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 143,418.55 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,263.25 0.01 8.00 Jul 01, 2051 1.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 143,071.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 142,998.12 0.01 2.44 Mar 20, 2028 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 142,897.91 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 142,823.53 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 142,529.57 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 142,423.66 0.01 2.56 Apr 15, 2056 5.63
KFW KFW Agency Fixed Income 142,347.34 0.01 1.34 Mar 01, 2027 4.38
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,118.36 0.01 5.51 Dec 20, 2050 4.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,965.71 0.01 7.20 Dec 01, 2051 2.50
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 141,889.39 0.01 0.91 Jul 25, 2026 2.28
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,531.89 0.01 17.19 Mar 16, 2050 3.39
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,507.76 0.01 7.28 Jul 01, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 141,428.95 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 141,295.67 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 141,255.88 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 141,112.85 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 140,800.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,745.45 0.01 1.05 Oct 31, 2026 1.30
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 140,703.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 140,598.83 0.01 8.94 Jun 20, 2035 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 140,558.84 0.01 7.19 Sep 11, 2033 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 140,465.53 0.01 5.97 Jan 31, 2032 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,398.88 0.01 9.40 Dec 07, 2038 4.75
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 140,362.87 0.01 6.52 May 01, 2048 3.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 140,346.02 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 140,294.69 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,286.55 0.01 3.84 May 01, 2036 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 140,237.04 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 139,981.24 0.01 6.53 Sep 20, 2051 3.00
SAAB B SAAB CLASS B Industrials Equity 139,978.59 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 139,959.99 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,752.27 0.01 4.69 Jun 01, 2053 5.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,675.94 0.01 6.90 Oct 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 139,559.13 0.01 3.08 Jan 25, 2029 3.75
RBA RB GLOBAL INC Industrials Equity 139,457.95 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,446.96 0.01 4.69 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,212.57 0.01 15.03 Sep 01, 2049 3.85
TEF TELEFONICA SA Communication Equity 139,179.03 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 139,141.66 0.01 6.59 Oct 20, 2047 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 139,123.25 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,119.26 0.01 6.43 Aug 15, 2032 1.70
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,989.01 0.01 7.42 May 01, 2052 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 138,937.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,912.68 0.01 3.96 Feb 14, 2030 3.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 138,862.15 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,760.03 0.01 2.63 Apr 01, 2054 6.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,607.38 0.01 6.57 Nov 01, 2051 3.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 138,225.75 0.01 1.69 Jul 20, 2055 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 138,079.56 0.01 4.95 Feb 25, 2031 2.70
FFIV F5 INC Information Technology Equity 138,070.32 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 137,979.68 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,844.13 0.01 7.25 Sep 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,666.35 0.01 7.18 Aug 01, 2034 5.00
WAT WATERS CORP Health Care Equity 137,653.56 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 137,635.70 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 137,361.83 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 137,302.47 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 137,226.62 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 137,153.46 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 137,095.29 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,080.87 0.01 7.35 Dec 01, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 137,028.43 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 136,854.73 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 136,836.14 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,775.57 0.01 1.81 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,746.62 0.01 5.88 Oct 31, 2031 0.50
AENA AENA SME SA Industrials Equity 136,650.19 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 136,611.68 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 136,546.59 0.01 5.34 Sep 15, 2054 2.39
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,470.26 0.01 7.29 Jul 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,393.94 0.01 3.69 Feb 01, 2053 5.50
ACA CREDIT AGRICOLE SA Financials Equity 136,389.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 136,317.61 0.01 2.07 Dec 20, 2028 3.42
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,317.61 0.01 1.63 Nov 01, 2053 6.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,164.96 0.01 7.62 Feb 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 135,986.55 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 135,944.87 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 135,840.22 0.01 19.39 Mar 10, 2051 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,826.89 0.01 8.18 Feb 15, 2035 2.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,707.01 0.01 4.24 Jul 01, 2055 5.50
5401 NIPPON STEEL CORP Materials Equity 135,422.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,387.02 0.01 17.35 May 25, 2055 3.25
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,325.38 0.01 1.81 Oct 01, 2053 6.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 135,255.61 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,249.05 0.01 3.88 Dec 01, 2039 4.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,249.05 0.01 3.67 Feb 01, 2036 2.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 135,096.40 0.01 2.57 Oct 20, 2053 6.00
IT GARTNER INC Information Technology Equity 134,861.32 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 134,861.32 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 134,819.64 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 134,791.10 0.01 2.43 Jun 20, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,720.55 0.01 18.45 Jul 31, 2051 1.25
NTNX NUTANIX INC CLASS A Information Technology Equity 134,492.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,485.80 0.01 2.62 Aug 15, 2028 5.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 134,361.21 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,333.15 0.01 7.65 Sep 01, 2050 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 134,256.82 0.01 5.59 Jul 09, 2035 4.13
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,180.49 0.01 3.84 Jun 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,040.75 0.01 6.86 Oct 31, 2033 3.55
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,027.84 0.01 2.58 Jun 01, 2054 6.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,646.22 0.01 2.89 Oct 01, 2054 6.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,569.89 0.01 1.86 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 133,534.23 0.01 19.22 Sep 20, 2047 0.80
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,493.56 0.01 3.94 Aug 01, 2054 5.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,417.24 0.01 7.20 Nov 01, 2051 2.50
OTP OTP BANK Financials Equity 133,371.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,307.63 0.01 3.83 Oct 15, 2029 1.74
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 133,264.59 0.01 5.03 Oct 20, 2042 3.50
AMCR AMCOR PLC Materials Equity 133,194.30 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,959.28 0.01 3.73 Jan 01, 2053 5.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 132,894.13 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 132,888.92 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,806.63 0.01 3.84 Aug 01, 2036 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,694.47 0.01 9.87 Oct 25, 2038 4.00
MT ARCELORMITTAL SA Materials Equity 132,689.59 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,653.98 0.01 7.06 Oct 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 132,653.98 0.01 4.67 Jan 10, 2031 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 132,614.50 0.01 7.07 Oct 20, 2033 2.85
4452 KAO CORP Consumer Staples Equity 132,354.89 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 132,150.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 132,134.64 0.01 5.88 Dec 01, 2031 0.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 132,081.32 0.01 2.58 Jun 07, 2028 2.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,067.99 0.01 5.32 Jun 01, 2031 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 131,945.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,921.37 0.01 18.74 Jul 22, 2057 1.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 131,908.62 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,890.73 0.01 5.47 Oct 01, 2052 4.50
PNR PENTAIR Industrials Equity 131,735.67 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 131,509.10 0.01 5.75 Jul 09, 2041 3.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,432.77 0.01 3.79 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 131,334.87 0.01 12.27 Sep 01, 2043 4.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 131,280.12 0.01 13.56 May 19, 2053 5.30
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,203.79 0.01 12.70 Apr 23, 2048 5.10
GBP GBP CASH Cash and/or Derivatives Cash 130,850.26 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 130,593.19 0.01 3.32 Jun 15, 2029 4.75
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 130,588.42 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 130,216.53 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 130,197.94 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 130,193.68 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 130,058.91 0.01 1.09 Nov 30, 2029 10.75
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,982.58 0.01 7.32 Dec 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,948.61 0.01 6.93 Jun 16, 2033 2.83
EVRG EVERGY INC Utilities Equity 129,860.28 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 129,844.64 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 129,812.03 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 129,753.61 0.01 5.74 Nov 15, 2055 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 129,748.67 0.01 5.65 Jul 31, 2031 0.25
857 PETROCHINA LTD H Energy Equity 129,744.18 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 129,588.72 0.01 18.90 Mar 10, 2054 3.25
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,295.65 0.01 6.79 Jun 01, 2050 3.00
BAMI BANCO BPM Financials Equity 129,249.62 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 129,143.00 0.01 12.38 Oct 26, 2046 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 129,066.68 0.01 1.90 Oct 31, 2027 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 128,989.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,988.89 0.01 7.17 Jul 31, 2034 4.25
6273 SMC (JAPAN) CORP Industrials Equity 128,803.36 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 128,685.05 0.01 6.82 Nov 13, 2025 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,615.67 0.01 4.45 Jun 01, 2030 1.25
KFW KFW Agency Fixed Income 128,456.07 0.01 3.18 Mar 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 128,227.09 0.01 8.39 Oct 01, 2037 6.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,162.47 0.01 5.79 Mar 11, 2032 3.18
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 128,135.81 0.01 1.26 Jan 29, 2027 4.13
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,074.44 0.01 7.42 Apr 01, 2052 2.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 128,003.80 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,998.12 0.01 3.84 Mar 01, 2036 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 127,998.12 0.01 4.14 Apr 20, 2053 5.00
WY WEYERHAEUSER REIT Real Estate Equity 127,984.89 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 127,845.47 0.01 8.42 Jan 15, 2037 5.17
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,845.47 0.01 2.45 Aug 01, 2055 6.50
NN NN GROUP NV Financials Equity 127,724.88 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 127,693.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,496.00 0.01 11.33 May 25, 2038 1.25
GIB.A CGI INC CLASS A Information Technology Equity 127,464.56 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 127,234.73 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 127,167.05 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 127,082.21 0.01 5.63 Nov 03, 2031 1.63
LNT ALLIANT ENERGY CORP Utilities Equity 127,068.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,002.81 0.01 6.06 Nov 25, 2031 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 126,762.89 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 126,682.90 0.01 1.13 Dec 10, 2026 3.88
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 126,630.56 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 126,619.86 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 126,196.18 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126,194.66 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 126,089.98 0.01 3.88 Feb 25, 2030 3.16
HNR1 HANNOVER RUECK Financials Equity 126,088.58 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 126,051.39 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 125,942.80 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,937.32 0.01 6.25 Aug 01, 2052 4.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 125,861.00 0.01 1.68 Sep 25, 2027 1.34
6971 KYOCERA CORP Information Technology Equity 125,791.07 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,555.70 0.01 7.25 Oct 01, 2051 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 125,548.33 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 125,478.83 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 125,283.31 0.01 9.00 Jan 15, 2037 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,163.35 0.01 7.72 Apr 25, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 125,150.02 0.01 1.20 Dec 20, 2026 0.10
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,097.74 0.01 7.68 Mar 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,736.80 0.01 4.80 Aug 15, 2030 0.00
KEY KEYCORP Financials Equity 124,609.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,323.59 0.01 5.29 Apr 01, 2031 0.90
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,258.16 0.01 3.97 Feb 01, 2036 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,230.29 0.01 5.28 Jul 16, 2031 3.38
AMXB AMERICA MOVIL B Communication Equity 124,186.38 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,105.51 0.01 5.86 Oct 01, 2052 4.00
5020 ENEOS HOLDINGS INC Energy Equity 124,098.98 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 123,977.03 0.01 5.79 Nov 21, 2031 1.00
CLNX CELLNEX TELECOM SA Communication Equity 123,913.03 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 123,890.59 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 123,817.07 0.01 7.89 Dec 10, 2034 3.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,647.55 0.01 5.32 Jan 01, 2053 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 123,571.23 0.01 6.85 Jul 20, 2052 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 123,567.31 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,494.90 0.01 4.79 Dec 01, 2052 5.00
XRO XERO LTD Information Technology Equity 123,429.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 123,337.21 0.01 7.65 Sep 20, 2033 0.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 123,265.93 0.01 13.37 Mar 14, 2049 4.82
HLMA HALMA PLC Information Technology Equity 123,225.04 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,217.25 0.01 1.84 Sep 01, 2027 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 123,067.20 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,036.95 0.01 3.82 Mar 01, 2054 5.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 122,995.42 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 122,965.90 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,910.67 0.01 1.51 Apr 16, 2027 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 122,867.26 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 122,650.45 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,579.00 0.01 2.65 Dec 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 122,537.45 0.01 8.22 Jun 20, 2034 1.10
CPI CAPITEC LTD Financials Equity 122,318.21 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 122,235.16 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 122,185.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,164.22 0.01 8.53 Oct 31, 2035 3.20
FTV FORTIVE CORP Industrials Equity 121,900.29 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,892.06 0.01 7.20 Feb 01, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 121,697.69 0.01 2.73 Jul 15, 2028 0.75
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 121,663.09 0.01 3.57 Nov 15, 2057 5.89
MRK MERCK Health Care Equity 121,607.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,524.41 0.01 1.94 Oct 15, 2027 2.70
IMO IMPERIAL OIL LTD Energy Equity 121,514.36 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121,477.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 121,457.76 0.01 1.23 Jan 01, 2027 0.60
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,434.11 0.01 1.81 Jan 01, 2054 6.50
VAL VALTERRA PLATINUM LTD Materials Equity 121,290.72 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 121,198.25 0.01 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,128.81 0.01 6.53 Mar 01, 2052 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 121,018.28 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,976.16 0.01 6.54 Jun 01, 2052 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 120,924.59 0.01 5.34 Jun 21, 2031 1.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,899.83 0.01 4.79 Sep 01, 2052 5.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,791.29 0.01 1.64 Jun 10, 2027 1.70
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,747.18 0.01 7.06 Sep 01, 2052 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 120,660.22 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,594.53 0.01 6.44 Jun 01, 2049 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 120,566.68 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 120,566.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 120,564.69 0.01 8.53 Sep 20, 2034 0.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 120,441.88 0.01 3.72 Nov 15, 2029 3.75
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 120,212.90 0.01 3.21 Aug 20, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 120,004.86 0.01 2.94 Sep 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 119,964.87 0.01 10.55 Sep 20, 2036 0.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119,952.43 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 119,933.83 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,907.60 0.01 7.60 Nov 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 119,899.88 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 119,889.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 119,871.56 0.01 13.22 Jun 20, 2039 0.30
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,754.95 0.01 7.28 Aug 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,678.62 0.01 7.20 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,538.33 0.01 3.84 Dec 15, 2029 3.85
INF INFORMA PLC Communication Equity 119,524.76 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 119,431.69 0.01 2.43 Apr 13, 2028 2.20
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 119,394.60 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,373.32 0.01 7.60 Apr 01, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 119,190.06 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,068.02 0.01 1.95 Nov 01, 2053 6.50
EAND EMIRATES TELECOM Communication Equity 118,846.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,839.04 0.01 13.20 Aug 15, 2044 3.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 118,613.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 118,589.66 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 118,472.90 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,457.41 0.01 7.15 Jul 01, 2051 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 118,431.98 0.01 6.54 Jan 15, 2033 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,381.08 0.01 6.48 Jan 23, 2035 5.47
TWLO TWILIO INC CLASS A Information Technology Equity 118,370.42 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 118,357.89 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 118,304.76 0.01 3.90 May 01, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,112.08 0.01 4.46 Apr 30, 2030 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,032.10 0.01 5.13 May 24, 2031 3.52
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,923.13 0.01 7.73 Oct 01, 2051 3.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,541.50 0.01 7.15 Nov 01, 2051 2.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,465.18 0.01 6.25 Jun 01, 2052 4.00
SGSN SGS SA Industrials Equity 116,958.73 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 116,472.94 0.01 6.15 Nov 15, 2056 6.80
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,472.94 0.01 4.77 Feb 01, 2053 5.00
BA BOEING CO Industrial Fixed Income 116,396.62 0.01 12.36 May 01, 2050 5.80
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,320.29 0.01 7.42 Jul 01, 2052 2.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,243.97 0.01 2.58 Nov 01, 2054 6.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 116,190.78 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 116,167.64 0.01 1.57 Jun 17, 2030 4.22
BURL BURLINGTON STORES INC Consumer Discretionary Equity 116,166.84 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 116,083.21 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,938.66 0.01 1.01 Oct 26, 2026 3.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 115,898.85 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 115,857.37 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 115,815.70 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 115,787.28 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,786.01 0.01 1.23 Jan 13, 2027 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 115,786.01 0.01 12.61 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,709.69 0.01 5.60 Jul 22, 2033 5.01
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,480.71 0.01 2.89 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 115,432.86 0.01 3.41 Mar 20, 2029 0.40
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,404.38 0.01 2.08 Apr 01, 2054 6.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,328.06 0.01 3.67 Jun 01, 2037 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 115,320.37 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 115,232.24 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,175.41 0.01 6.89 Aug 01, 2051 2.50
CG CARLYLE GROUP INC Financials Equity 115,093.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,072.97 0.01 5.94 Apr 22, 2032 2.98
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 114,859.70 0.01 3.52 Jul 01, 2029 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 114,819.71 0.01 7.63 Dec 21, 2034 3.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 114,793.78 0.01 2.92 Jan 25, 2029 3.69
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 114,732.14 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,717.45 0.01 3.97 Oct 01, 2036 2.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,641.13 0.01 7.50 Nov 01, 2051 2.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,641.13 0.01 2.47 Mar 01, 2055 6.00
T AT&T INC Industrial Fixed Income 114,564.80 0.01 15.04 Sep 15, 2053 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,488.48 0.01 2.11 Jan 13, 2028 5.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,446.48 0.01 3.16 Mar 01, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,335.83 0.01 2.28 Mar 04, 2028 3.63
MARS MARS INC 144A Industrial Fixed Income 114,259.50 0.01 7.31 Mar 01, 2035 5.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 114,139.91 0.01 6.27 Aug 19, 2032 2.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 114,113.25 0.01 3.97 Feb 15, 2030 3.88
NTPC NTPC LTD Utilities Equity 114,074.93 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113,997.09 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 113,779.09 0.01 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,648.89 0.01 3.62 May 01, 2055 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 113,565.23 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 113,462.98 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 113,446.78 0.01 4.01 Nov 15, 2029 0.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,267.27 0.01 3.88 May 01, 2036 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 113,227.98 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,190.94 0.01 2.45 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 113,190.94 0.01 12.16 May 15, 2042 3.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 112,961.96 0.01 3.15 Mar 15, 2062 3.72
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 112,953.59 0.01 6.61 Jun 20, 2032 0.20
DSFIR DSM FIRMENICH AG Materials Equity 112,923.75 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 112,923.75 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,885.64 0.01 7.15 Oct 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 112,809.31 0.01 13.52 May 01, 2055 5.70
TBOND TREASURY BOND Treasury Fixed Income 112,809.31 0.01 12.07 Feb 15, 2042 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 112,793.64 0.01 14.55 Oct 22, 2053 3.75
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,656.66 0.01 7.65 Oct 01, 2050 2.00
FTI TECHNIPFMC PLC Energy Equity 112,654.10 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 112,481.67 0.01 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,427.68 0.01 4.10 Jan 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,420.41 0.01 15.75 Aug 15, 2046 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 112,275.03 0.01 4.11 Jul 20, 2053 5.50
OMC OMNICOM GROUP INC Communication Equity 112,189.95 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,122.38 0.01 5.20 Apr 01, 2055 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 111,940.55 0.01 3.97 Mar 07, 2030 4.38
2412 CHUNGHWA TELECOM LTD Communication Equity 111,856.48 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 111,851.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,820.59 0.01 14.86 Jul 30, 2042 1.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,740.75 0.01 6.54 Apr 01, 2052 3.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,740.75 0.01 2.06 Nov 01, 2053 6.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,511.78 0.01 7.28 Aug 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 111,436.14 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 111,359.12 0.01 15.32 Sep 15, 2055 3.55
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,359.12 0.01 2.29 Jan 01, 2055 6.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,359.12 0.01 7.19 Mar 01, 2051 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 111,324.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 111,231.41 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,130.15 0.01 7.65 Nov 01, 2050 2.00
GEN GEN DIGITAL INC Information Technology Equity 111,106.39 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,053.82 0.01 3.35 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,034.15 0.01 7.88 Aug 15, 2034 2.60
NVT NVENT ELECTRIC PLC Industrials Equity 110,831.60 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 110,766.72 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 110,595.87 0.01 2.63 Nov 15, 2056 6.84
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,595.87 0.01 4.79 Nov 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,434.33 0.01 6.77 Jan 31, 2034 4.63
ALLE ALLEGION PLC Industrials Equity 110,356.23 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 110,247.71 0.01 3.81 Nov 21, 2029 2.75
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,214.24 0.01 7.41 Sep 01, 2050 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 110,105.07 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,061.59 0.01 2.47 Jul 01, 2055 6.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 110,061.59 0.01 6.59 Sep 20, 2045 3.50
TXT TEXTRON INC Industrials Equity 110,022.83 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 109,985.26 0.01 3.03 May 15, 2057 6.22
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,985.26 0.01 3.97 May 01, 2036 2.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,985.26 0.01 4.92 Dec 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,985.26 0.01 1.61 Jun 15, 2027 3.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 109,980.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,908.94 0.01 5.96 Apr 25, 2034 5.29
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,679.96 0.01 1.95 Oct 01, 2053 6.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 109,564.40 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,527.31 0.01 6.45 Aug 01, 2051 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 109,505.70 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 109,468.65 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 109,448.48 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 109,397.70 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,298.33 0.01 6.17 May 01, 2050 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,274.67 0.01 5.49 Jun 22, 2031 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,261.34 0.01 3.75 Oct 22, 2029 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 109,234.68 0.01 12.66 Jan 22, 2045 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,141.37 0.01 6.22 Apr 21, 2033 4.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 109,074.71 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 108,984.45 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 108,836.28 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,754.82 0.01 3.68 Sep 10, 2029 3.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,687.73 0.01 2.47 May 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 108,674.84 0.01 8.62 Dec 20, 2034 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,528.22 0.01 4.13 Mar 10, 2030 2.63
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 108,408.25 0.01 6.87 Sep 20, 2032 0.20
402340 SK SQUARE LTD Industrials Equity 108,361.45 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 108,189.12 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 108,182.18 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 108,182.18 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108,153.45 0.01 5.32 Sep 01, 2042 3.50
BT.A BT GROUP PLC Communication Equity 108,144.99 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 108,048.36 0.01 6.10 Feb 20, 2032 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,048.36 0.01 4.71 Nov 15, 2030 2.40
ABBV ABBVIE INC Industrial Fixed Income 107,924.47 0.01 3.73 Nov 21, 2029 3.20
DKS DICKS SPORTING INC Consumer Discretionary Equity 107,872.57 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,835.09 0.01 12.52 May 15, 2041 2.60
ABBV ABBVIE INC Industrial Fixed Income 107,771.82 0.01 13.52 Nov 21, 2049 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 107,771.82 0.01 13.42 Jan 16, 2054 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 107,768.44 0.01 7.84 Oct 22, 2035 4.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 107,707.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,675.13 0.01 4.02 Jan 31, 2030 2.70
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,542.84 0.01 6.79 Oct 01, 2050 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 107,475.59 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,475.19 0.01 11.55 May 15, 2038 1.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,466.52 0.01 3.20 Feb 01, 2055 6.00
BBY BEST BUY INC Consumer Discretionary Equity 107,397.28 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,390.19 0.01 6.23 Aug 01, 2052 4.00
WPC W. P. CAREY REIT INC Real Estate Equity 107,148.50 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 107,063.88 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,008.56 0.01 6.54 Jun 01, 2052 3.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 106,882.49 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,855.91 0.01 3.81 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 106,782.06 0.01 1.19 Dec 20, 2026 2.10
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,779.59 0.01 2.75 Feb 01, 2054 6.00
9101 NIPPON YUSEN Industrials Equity 106,769.00 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 106,703.26 0.01 2.15 Jan 19, 2028 4.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106,694.63 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 106,686.71 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 106,590.32 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,474.28 0.01 7.60 Jun 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 106,321.63 0.01 6.17 May 19, 2033 4.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 106,321.63 0.01 5.41 Jul 31, 2035 6.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,302.20 0.01 7.27 Nov 25, 2033 2.67
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,288.87 0.01 2.77 Oct 31, 2028 5.15
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,245.31 0.01 6.79 Jul 01, 2050 3.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,016.33 0.01 7.65 Jul 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 106,016.33 0.01 3.33 Jun 11, 2029 4.38
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 105,802.09 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 105,796.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 105,787.35 0.01 9.10 Mar 25, 2038 4.78
EWBC EAST WEST BANCORP INC Financials Equity 105,653.29 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 105,644.83 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 105,563.57 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,558.38 0.01 2.84 Sep 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,555.75 0.01 19.36 Aug 15, 2056 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 105,489.11 0.01 3.88 Sep 20, 2029 0.70
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 105,482.05 0.01 11.53 Dec 01, 2049 4.45
UKT UK CONV GILT RegS Treasury Fixed Income 105,462.45 0.01 2.03 Dec 07, 2027 4.25
TOU TOURMALINE OIL CORP Energy Equity 105,448.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,405.72 0.01 3.91 Apr 23, 2031 5.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 105,356.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,289.17 0.01 5.79 Jul 30, 2032 5.75
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,253.07 0.01 4.31 Mar 01, 2037 1.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 105,253.07 0.01 3.85 Apr 15, 2032 10.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 105,201.14 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 105,105.14 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 105,100.42 0.01 2.88 Feb 25, 2029 3.27
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,024.10 0.01 7.41 Apr 01, 2052 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 104,998.75 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,947.77 0.01 2.82 Apr 01, 2054 6.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,947.77 0.01 3.07 Sep 01, 2034 3.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,947.77 0.01 3.49 Oct 01, 2035 2.50
SOON SONOVA HOLDING AG Health Care Equity 104,928.16 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,915.94 0.01 4.11 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,889.28 0.01 7.60 Oct 31, 2034 3.45
KFW KFW Agency Fixed Income 104,871.44 0.01 2.51 Jun 15, 2028 3.88
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,795.12 0.01 2.37 Sep 01, 2053 6.00
9735 SECOM LTD Industrials Equity 104,779.40 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 104,779.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 104,769.32 0.01 7.27 Mar 20, 2033 0.50
EVN EVOLUTION MINING LTD Materials Equity 104,649.24 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,642.47 0.01 3.89 Jan 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,642.47 0.01 3.96 Jun 01, 2036 2.00
MRU METRO INC Consumer Staples Equity 104,407.52 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 104,333.14 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 104,229.96 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,184.51 0.01 6.23 Jun 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,184.51 0.01 3.02 Feb 01, 2054 6.50
DT DYNATRACE INC Information Technology Equity 104,093.07 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104,072.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 104,009.54 0.01 3.67 Jun 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,982.88 0.01 1.48 Apr 12, 2027 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 103,920.46 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 103,862.28 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 103,854.88 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 103,828.55 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 103,809.60 0.01 1.95 Oct 04, 2027 2.00
TBOND TREASURY BOND Treasury Fixed Income 103,802.89 0.01 10.72 Feb 15, 2041 4.75
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,726.56 0.01 8.00 Apr 01, 2052 1.50
WRT1V WARTSILA Industrials Equity 103,682.33 0.01 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 103,583.00 0.01 5.34 Apr 15, 2031 0.75
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,573.91 0.01 3.28 Jan 01, 2035 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 103,497.58 0.01 4.84 Jan 25, 2031 1.85
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 103,488.65 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,421.26 0.01 7.10 Apr 22, 2036 5.57
3231 WISTRON CORP Information Technology Equity 103,403.03 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 103,366.23 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,344.93 0.01 7.43 May 01, 2051 2.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 103,289.75 0.01 1.02 Oct 22, 2026 0.38
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,268.61 0.01 7.15 Apr 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,192.28 0.01 4.77 Dec 01, 2052 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 103,143.13 0.01 5.02 Apr 15, 2031 2.63
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 102,957.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,836.55 0.01 1.79 Jul 30, 2027 0.80
6594 NIDEC CORP Industrials Equity 102,715.43 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 102,603.86 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,429.02 0.01 1.79 Aug 20, 2027 3.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 102,367.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 102,356.69 0.01 12.91 Mar 20, 2039 0.40
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,276.37 0.01 7.24 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,276.37 0.01 2.07 Nov 24, 2027 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,123.72 0.01 6.06 Jun 01, 2034 5.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,047.40 0.01 5.62 Jul 25, 2033 4.91
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 101,953.06 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 101,934.46 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 101,896.14 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 101,822.89 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,818.42 0.01 3.67 Feb 01, 2036 2.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 101,742.09 0.01 4.75 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 101,665.77 0.01 5.12 Jul 25, 2031 1.71
ORG ORIGIN ENERGY LTD Utilities Equity 101,636.95 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,589.44 0.01 7.72 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,516.94 0.01 14.39 Jul 31, 2054 4.38
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 101,513.12 0.01 4.07 Mar 01, 2037 2.50
DOCU DOCUSIGN INC Information Technology Equity 101,373.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,317.00 0.01 11.19 Dec 07, 2042 4.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 101,207.81 0.01 4.89 Feb 15, 2054 2.07
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 101,207.81 0.01 13.68 Apr 16, 2050 4.40
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 101,131.49 0.01 4.23 Sep 20, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,090.40 0.01 2.25 Feb 01, 2028 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 101,055.16 0.01 6.93 Jan 01, 2050 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 101,005.54 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,902.51 0.01 3.67 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 100,890.45 0.01 7.41 Sep 20, 2033 1.70
MTN MTN GROUP LTD Communication Equity 100,857.65 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,673.53 0.01 3.97 Dec 01, 2052 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 100,608.56 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 100,597.21 0.01 2.22 Feb 14, 2028 3.88
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 100,521.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,520.88 0.01 13.08 Mar 20, 2051 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,520.88 0.01 6.16 Jul 25, 2034 5.56
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,477.24 0.01 5.77 Dec 01, 2031 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 100,444.56 0.01 5.15 Oct 10, 2031 4.38
ENTG ENTEGRIS INC Information Technology Equity 100,360.65 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 100,242.37 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 100,205.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,157.34 0.01 10.51 Dec 07, 2040 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100,139.25 0.01 2.61 Aug 01, 2028 4.63
COO COOPER INC Health Care Equity 100,020.75 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 100,006.46 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 99,986.60 0.01 10.21 Sep 21, 2047 6.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 99,957.39 0.01 1.35 Feb 23, 2027 2.74
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 99,954.70 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 99,910.28 0.01 4.14 Nov 20, 2053 5.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,757.63 0.01 3.67 Apr 01, 2053 5.50
AMGN AMGEN INC Industrial Fixed Income 99,681.30 0.01 6.02 Mar 02, 2033 5.25
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,681.30 0.01 7.72 May 01, 2052 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 99,681.30 0.01 7.17 Jan 13, 2035 5.63
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 99,591.57 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,528.65 0.01 6.66 Jan 01, 2053 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,528.65 0.01 7.65 Sep 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,477.53 0.01 10.65 Sep 01, 2040 5.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,452.32 0.01 6.52 Oct 01, 2051 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 99,434.83 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 99,425.39 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 99,376.00 0.01 6.44 Nov 01, 2047 3.50
WSO WATSCO INC Industrials Equity 99,228.60 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 99,197.21 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 99,147.02 0.01 3.27 May 22, 2029 4.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,147.02 0.01 7.09 Jan 01, 2051 2.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 99,145.57 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 99,145.30 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,994.37 0.01 3.54 Mar 01, 2055 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 98,944.36 0.01 15.89 Jun 25, 2049 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 98,918.04 0.01 1.40 Mar 24, 2028 3.53
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98,689.07 0.01 1.40 Mar 20, 2027 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 98,624.45 0.01 17.02 May 25, 2056 3.75
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 98,536.42 0.01 6.95 Mar 20, 2046 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 98,444.60 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 98,335.62 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 98,289.96 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 98,029.64 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,002.14 0.01 2.94 Sep 01, 2053 6.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,002.14 0.01 6.25 Feb 01, 2053 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,971.31 0.01 17.64 Oct 18, 2051 3.53
9503 KANSAI ELECTRIC POWER INC Utilities Equity 97,936.67 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 97,878.00 0.01 11.02 Jul 15, 2039 3.20
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 97,824.69 0.01 1.56 May 01, 2027 0.70
2010 SAUDI BASIC INDUSTRIES Materials Equity 97,798.53 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,758.04 0.01 4.31 Feb 15, 2030 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 97,696.83 0.01 1.45 Apr 20, 2027 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,571.43 0.01 14.45 Sep 10, 2044 2.88
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 97,544.18 0.01 3.79 Mar 15, 2058 5.84
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,491.45 0.01 3.72 Jul 30, 2029 0.80
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 97,468.87 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,467.86 0.01 15.76 Sep 15, 2059 3.65
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,391.53 0.01 3.69 May 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 97,318.17 0.01 1.66 Jun 20, 2027 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,318.17 0.01 16.10 Oct 01, 2054 4.30
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 97,304.84 0.01 5.40 Mar 20, 2031 0.10
JLL JONES LANG LASALLE INC Real Estate Equity 97,300.74 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,238.88 0.01 7.50 Jun 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,238.88 0.01 4.69 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,171.54 0.01 9.03 Feb 01, 2037 4.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 97,118.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,118.23 0.01 7.09 Aug 15, 2033 2.60
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,933.58 0.01 3.73 Feb 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 96,931.61 0.01 6.84 Jun 22, 2033 3.00
TATASTEEL TATA STEEL LTD Materials Equity 96,926.71 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 96,780.93 0.01 3.10 Feb 15, 2029 4.13
MONC MONCLER Consumer Discretionary Equity 96,765.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 96,704.60 0.01 2.84 Sep 13, 2028 1.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 96,603.38 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 96,430.52 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 96,399.30 0.01 1.25 Feb 25, 2027 2.96
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 96,399.30 0.01 1.36 Mar 15, 2030 5.04
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 96,399.30 0.01 0.04 Jun 30, 2031 9.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 96,393.33 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 96,374.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 96,345.12 0.01 16.71 May 25, 2048 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,251.81 0.01 18.49 Dec 01, 2051 2.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 96,145.18 0.01 3.98 Nov 12, 2029 0.75
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,093.99 0.01 3.72 Jun 01, 2053 5.50
MAYBANK MALAYAN BANKING Financials Equity 96,039.34 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,038.54 0.01 2.32 Mar 10, 2028 3.25
KRZ KERRY GROUP PLC Consumer Staples Equity 96,021.44 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 95,941.34 0.01 7.19 Nov 20, 2050 2.00
BALL BALL CORP Materials Equity 95,936.57 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 95,766.89 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,712.37 0.01 7.50 Jun 01, 2051 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 95,611.21 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 95,598.67 0.01 1.48 Apr 12, 2027 2.01
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 95,558.68 0.01 14.26 Sep 20, 2040 0.40
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 95,407.06 0.01 6.06 Feb 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,407.06 0.01 6.68 Jan 16, 2034 5.00
CPU COMPUTERSHARE LTD Industrials Equity 95,370.64 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,330.74 0.01 3.94 May 01, 2054 5.50
6326 KUBOTA CORP Industrials Equity 95,314.86 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 95,238.78 0.01 2.24 Feb 06, 2028 2.87
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 95,145.47 0.01 12.01 Jan 15, 2042 3.75
FN FABRINET Information Technology Equity 95,141.99 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 94,972.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,949.11 0.01 2.76 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,949.11 0.01 5.61 Jul 25, 2033 4.90
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 94,905.54 0.01 7.02 Dec 20, 2032 0.50
EQT EQT Financials Equity 94,887.19 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 94,877.47 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,872.78 0.01 2.59 Jul 12, 2028 3.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,796.46 0.01 6.47 Apr 01, 2052 3.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 94,775.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,758.92 0.01 11.40 Jul 30, 2041 4.70
RTO RENTOKIL INITIAL PLC Industrials Equity 94,757.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,720.13 0.01 5.94 Apr 24, 2034 5.39
T AT&T INC Industrial Fixed Income 94,567.48 0.01 15.15 Dec 01, 2057 3.80
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,567.48 0.01 4.25 Jan 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 94,532.32 0.01 4.26 May 21, 2030 2.50
005490 POSCO Materials Equity 94,505.88 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,491.16 0.01 6.26 Jan 01, 2053 5.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,414.83 0.01 7.25 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,338.50 0.01 5.32 Jan 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 94,332.38 0.01 4.49 Dec 07, 2030 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,239.07 0.01 11.48 Jun 01, 2041 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,225.74 0.01 9.37 Oct 30, 2037 4.05
SCG SCENTRE GROUP Real Estate Equity 94,199.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 94,185.85 0.01 7.93 Feb 01, 2036 4.70
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 94,185.85 0.01 7.48 Jun 20, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,052.46 0.01 13.91 May 25, 2045 3.25
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,880.55 0.01 6.54 May 01, 2052 3.50
FOXA FOX CORP CLASS A Communication Equity 93,811.13 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 93,752.93 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 93,678.16 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 93,588.49 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 93,568.32 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 93,540.66 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 93,492.10 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 93,462.82 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 93,412.64 0.01 4.63 Jul 15, 2030 0.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 93,306.66 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 93,290.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,269.95 0.01 2.56 Jul 25, 2029 5.57
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 93,227.68 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 93,200.68 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,193.62 0.01 4.20 May 01, 2037 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 93,174.81 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 93,144.64 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 92,990.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,946.11 0.01 19.47 Aug 15, 2054 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 92,934.78 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 92,847.88 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,811.99 0.01 5.86 May 01, 2050 4.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,735.67 0.01 3.97 Feb 01, 2037 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,735.67 0.01 7.15 Mar 01, 2051 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 92,735.67 0.01 5.96 Jun 01, 2048 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 92,659.34 0.01 2.21 Mar 25, 2028 4.30
STN STANTEC INC Industrials Equity 92,376.94 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 92,201.39 0.01 1.99 Jun 20, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,201.39 0.01 5.01 Jan 13, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,201.39 0.01 7.60 May 07, 2036 6.00
PKN ORLEN SA Energy Equity 92,053.91 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,839.77 0.01 2.30 Mar 28, 2028 5.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 91,810.72 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 91,758.12 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,719.81 0.01 7.72 Jun 17, 2034 2.80
TLS TELSTRA GROUP LTD Communication Equity 91,707.55 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 91,638.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 91,599.84 0.01 19.35 Dec 20, 2054 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 91,514.46 0.01 1.58 Jun 01, 2027 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 91,493.21 0.01 18.46 Jul 22, 2065 2.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,438.13 0.01 3.73 Jul 01, 2036 2.50
AVY AVERY DENNISON CORP Materials Equity 91,435.64 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 91,354.25 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 91,352.29 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,285.48 0.01 7.65 Aug 01, 2050 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,209.15 0.01 7.15 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 91,209.15 0.01 1.01 Oct 21, 2027 1.95
STMN STRAUMANN HOLDING AG Health Care Equity 91,168.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 91,131.12 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 91,111.42 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 91,056.50 0.01 2.23 Feb 15, 2028 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,000.02 0.01 10.57 Oct 01, 2039 4.15
FBK FINECOBANK BANCA FINECO Financials Equity 90,963.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,866.72 0.01 1.61 May 31, 2027 2.50
VACN VAT GROUP AG Industrials Equity 90,833.61 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,827.52 0.01 6.79 Jul 01, 2051 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 90,816.25 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 90,759.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,751.20 0.01 4.41 May 14, 2030 0.88
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,751.20 0.01 7.25 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,751.20 0.01 6.66 Jul 01, 2052 3.50
COH COCHLEAR LTD Health Care Equity 90,740.64 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,706.77 0.01 7.59 Jul 04, 2034 3.25
IEX IDEX CORP Industrials Equity 90,643.81 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 90,504.89 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 90,459.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,373.53 0.01 6.73 Nov 01, 2033 4.35
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,369.57 0.01 4.69 Aug 01, 2053 5.00
BA BOEING CO Industrial Fixed Income 90,293.25 0.01 3.86 May 01, 2030 5.15
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 90,293.25 0.01 6.59 Sep 20, 2049 3.50
AVAV AEROVIRONMENT INC Industrials Equity 90,174.39 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 90,151.98 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 90,145.62 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,140.59 0.01 7.38 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,064.27 0.01 6.25 Sep 15, 2034 5.87
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,064.27 0.01 3.18 Apr 16, 2029 4.38
NDSN NORDSON CORP Industrials Equity 89,935.33 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 89,840.36 0.01 11.11 Oct 04, 2039 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,835.29 0.01 4.76 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 89,773.71 0.01 9.02 Jun 20, 2035 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,758.97 0.01 6.91 Oct 23, 2035 5.02
EVR EVERCORE INC CLASS A Financials Equity 89,746.23 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,707.06 0.01 1.34 Feb 24, 2027 3.26
373220 LG ENERGY SOLUTION LTD Industrials Equity 89,664.22 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 89,648.65 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 89,624.97 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,606.31 0.01 15.66 Jun 01, 2050 2.52
H HYDRO ONE LTD Utilities Equity 89,494.81 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,453.66 0.01 2.84 Aug 01, 2055 6.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 89,420.43 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,387.16 0.01 2.02 Oct 22, 2027 0.00
035720 KAKAO CORP Communication Equity 89,321.72 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,301.01 0.01 5.84 Mar 15, 2032 2.36
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,148.36 0.01 4.05 Jan 24, 2030 1.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 89,148.36 0.01 3.86 Jun 15, 2030 8.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 89,107.24 0.01 3.43 Mar 20, 2029 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,027.26 0.01 4.55 Sep 01, 2030 2.75
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,843.06 0.01 4.50 Jan 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88,813.99 0.01 4.34 May 29, 2031 7.75
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,766.73 0.01 7.24 Dec 01, 2050 2.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,766.73 0.01 2.45 May 01, 2054 6.00
1812 KAJIMA CORP Industrials Equity 88,583.69 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,537.76 0.01 5.58 Mar 02, 2033 3.35
1801 TAISEI CORP Industrials Equity 88,453.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,440.77 0.01 8.12 Jun 01, 2035 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,385.10 0.01 4.95 Apr 22, 2032 2.69
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,385.10 0.01 3.18 Mar 14, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 88,268.32 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 88,230.39 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 88,156.13 0.01 1.90 Oct 11, 2027 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,080.87 0.01 3.66 Aug 11, 2029 2.83
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,003.48 0.01 5.44 Apr 27, 2033 4.57
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,003.48 0.01 3.52 Feb 01, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 88,003.48 0.01 7.86 May 13, 2037 6.88
UNM UNUM Financials Equity 87,959.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,850.82 0.01 2.30 Apr 25, 2029 5.20
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 87,850.82 0.01 5.11 Jul 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87,850.82 0.01 6.60 Nov 14, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 87,787.62 0.01 1.95 Sep 20, 2027 0.10
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 87,774.50 0.01 5.47 Nov 15, 2054 2.66
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,747.64 0.01 3.42 May 31, 2029 3.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,698.17 0.01 3.84 Aug 01, 2036 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 87,698.17 0.01 2.57 Sep 20, 2053 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,621.85 0.01 6.96 Feb 13, 2034 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,601.01 0.01 10.07 Aug 01, 2039 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,601.01 0.01 3.09 Feb 01, 2029 4.10
CNA CENTRICA PLC Utilities Equity 87,598.18 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 87,554.74 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,494.38 0.01 7.41 Apr 30, 2034 3.25
AMGN AMGEN INC Industrial Fixed Income 87,469.20 0.01 13.43 Mar 02, 2053 5.65
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 87,467.72 0.01 2.64 Jul 04, 2028 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 87,392.87 0.01 7.67 Sep 26, 2035 5.20
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 87,281.11 0.01 5.65 Jun 20, 2031 0.10
SNX TD SYNNEX CORP Information Technology Equity 87,280.36 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 87,258.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,227.79 0.01 14.65 Dec 07, 2055 4.25
PME PRO MEDICUS LTD Health Care Equity 87,226.30 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 86,928.79 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 86,928.79 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 86,865.65 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,858.59 0.01 2.32 Jul 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,782.27 0.01 12.82 Oct 04, 2047 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,734.60 0.01 2.29 Jan 31, 2028 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,705.94 0.01 3.67 Feb 01, 2053 5.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,705.94 0.01 4.35 May 01, 2055 5.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 86,553.29 0.01 3.97 Aug 01, 2036 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,494.67 0.01 1.96 Oct 15, 2027 1.30
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 86,400.64 0.01 0.00 Oct 20, 2051 1.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,324.31 0.01 6.32 Sep 01, 2052 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 86,324.31 0.01 5.10 Apr 15, 2031 1.88
KFW KFW Agency Fixed Income 86,324.31 0.01 2.38 Apr 03, 2028 2.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 86,296.26 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 86,226.77 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 86,171.66 0.01 6.44 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,171.66 0.01 6.18 Jun 01, 2052 4.00
ARX ARC RESOURCES LTD Energy Equity 86,110.63 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 86,052.43 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 86,028.14 0.01 2.96 Dec 05, 2028 3.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 86,013.51 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 85,977.94 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 85,942.68 0.01 14.91 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 85,921.50 0.01 1.95 Sep 20, 2027 0.10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 85,892.82 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 85,887.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 85,881.52 0.01 6.55 Sep 20, 2032 1.70
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,866.36 0.01 1.35 Dec 01, 2053 6.50
VTRS VIATRIS INC Health Care Equity 85,851.15 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 85,790.03 0.01 1.51 May 15, 2029 4.93
UKT UK CONV GILT RegS Treasury Fixed Income 85,761.55 0.01 9.41 Jan 29, 2038 3.75
2887 TS FINANCIAL HOLDING LTD Financials Equity 85,748.85 0.01 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 85,713.71 0.01 2.89 Apr 01, 2029 3.88
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 85,701.56 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 85,682.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 85,641.59 0.01 11.90 Sep 20, 2039 2.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,574.94 0.01 6.44 Dec 01, 2032 2.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 85,561.05 0.01 1.47 Sep 30, 2029 9.00
1CO COVESTRO V AG Materials Equity 85,515.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,484.73 0.01 2.34 May 01, 2029 4.22
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 85,468.63 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 85,434.39 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 85,434.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 85,348.34 0.01 2.44 Mar 20, 2028 0.10
G1A GEA GROUP AG Industrials Equity 85,311.07 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 85,184.38 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,179.43 0.01 2.68 Aug 25, 2028 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,108.41 0.01 12.55 Sep 01, 2044 4.75
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,103.10 0.01 2.29 Sep 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,095.08 0.01 1.68 Jun 22, 2027 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 85,095.08 0.01 7.34 Jul 31, 2033 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,068.42 0.01 12.28 Oct 31, 2044 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 85,026.78 0.01 2.84 Oct 29, 2028 3.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,026.78 0.01 7.65 Sep 01, 2050 2.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 84,950.45 0.01 5.60 Jul 03, 2035 5.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84,874.12 0.01 3.84 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 84,874.12 0.01 10.41 May 15, 2040 4.38
REG REGENCY CENTERS REIT CORP Real Estate Equity 84,850.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,761.84 0.01 2.50 Apr 30, 2028 1.40
MEDP MEDPACE HOLDINGS INC Health Care Equity 84,668.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,645.15 0.01 4.30 Jul 25, 2030 4.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 84,623.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,615.22 0.01 4.52 Oct 20, 2030 3.70
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,568.82 0.01 2.06 Sep 01, 2053 6.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,568.82 0.01 1.94 Sep 01, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,492.50 0.01 3.67 Dec 03, 2029 4.02
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 84,468.60 0.01 4.72 Oct 14, 2030 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 84,339.84 0.01 12.92 Jun 18, 2050 5.10
064350 HYUNDAI-ROTEM Industrials Equity 84,316.59 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 84,277.67 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,263.52 0.01 3.39 Oct 01, 2035 2.50
BKT BANKINTER SA Financials Equity 84,251.19 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 84,200.28 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,187.19 0.01 5.55 Jan 30, 2032 3.30
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 84,158.22 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 84,110.87 0.01 8.11 Jul 15, 2036 5.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,110.87 0.01 6.17 Jul 01, 2050 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84,110.87 0.01 3.89 Mar 01, 2032 6.38
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 84,034.54 0.01 1.63 Jul 25, 2027 3.19
IAG IA FINANCIAL INC Financials Equity 83,990.87 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 83,953.68 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 83,899.89 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 83,897.90 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 83,729.24 0.01 3.21 Apr 03, 2029 4.50
SJM JM SMUCKER Consumer Staples Equity 83,725.71 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 83,698.14 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 83,647.16 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 83,628.84 0.01 3.57 Aug 31, 2029 4.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,576.59 0.01 10.80 Jun 19, 2041 2.68
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,576.59 0.01 1.40 Sep 01, 2053 6.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,576.59 0.01 4.03 Jun 01, 2037 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,576.59 0.01 15.88 Mar 17, 2052 2.92
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83,553.75 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 83,544.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 83,507.42 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 83,494.14 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,194.96 0.01 1.25 Jan 20, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,194.96 0.01 4.71 Aug 26, 2030 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,188.97 0.01 7.78 Feb 01, 2035 3.85
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 83,118.63 0.01 2.39 Jun 25, 2028 3.85
DTM DT MIDSTREAM INC Energy Equity 83,083.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 83,082.34 0.01 3.18 Dec 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,082.34 0.01 6.34 Jun 01, 2032 0.95
TBOND TREASURY BOND Treasury Fixed Income 83,042.31 0.01 1.74 Aug 15, 2027 6.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 82,976.31 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,889.66 0.01 2.29 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,889.66 0.01 6.79 Jul 19, 2035 5.32
FME FRESENIUS MEDICAL CARE AG Health Care Equity 82,819.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 82,813.33 0.01 12.59 Jan 23, 2049 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,813.33 0.01 2.03 Jan 15, 2028 9.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,789.09 0.01 5.01 Dec 01, 2030 0.50
ABBV ABBVIE INC Industrial Fixed Income 82,737.01 0.01 10.14 Nov 21, 2039 4.05
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,737.01 0.01 7.41 Feb 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 82,737.01 0.01 5.90 Feb 20, 2050 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,682.45 0.01 4.38 Jun 18, 2030 3.09
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,669.12 0.01 24.46 Aug 15, 2050 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 82,596.32 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,584.35 0.01 4.28 Apr 01, 2055 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 82,584.35 0.01 6.07 Oct 23, 2034 6.49
ATI ATI INC Industrials Equity 82,566.08 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 82,540.51 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 82,540.51 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 82,522.50 0.01 13.77 Jul 24, 2039 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,508.03 0.01 3.65 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,508.03 0.01 3.66 Oct 15, 2030 2.74
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,431.70 0.01 7.38 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,429.19 0.01 4.10 Jan 06, 2030 1.27
11 HANG SENG BANK LTD Financials Equity 82,428.94 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,355.38 0.01 3.14 Mar 06, 2029 4.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 82,355.38 0.01 2.22 Mar 31, 2029 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,335.89 0.01 2.95 Nov 22, 2028 3.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 82,308.75 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 82,308.29 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 82,126.40 0.01 0.94 Jul 10, 2049 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,126.40 0.01 5.07 Feb 10, 2031 1.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 82,067.01 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,050.07 0.01 3.79 Nov 01, 2036 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 82,038.46 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 81,982.68 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,821.10 0.01 5.73 Sep 14, 2033 5.72
UKT UK CONV GILT RegS Treasury Fixed Income 81,776.05 0.01 15.66 Jan 22, 2060 4.00
TBOND TREASURY BOND Treasury Fixed Income 81,744.77 0.01 8.19 Feb 15, 2036 4.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 81,741.14 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 81,740.95 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 81,647.98 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 81,641.94 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,592.12 0.01 1.39 Mar 19, 2027 4.38
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,515.80 0.01 7.35 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,515.80 0.01 6.97 Jul 22, 2035 5.29
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 81,515.80 0.01 2.36 Apr 25, 2028 4.25
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,363.14 0.01 7.20 Dec 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 81,350.21 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 81,344.36 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,286.82 0.01 7.28 Sep 01, 2051 2.50
AKZA AKZO NOBEL NV Materials Equity 81,276.09 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 81,183.12 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 81,183.12 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 81,164.52 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 81,164.06 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,134.17 0.01 4.69 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,134.17 0.01 5.96 Apr 21, 2034 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,096.25 0.01 1.31 Jan 31, 2027 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 81,057.84 0.01 3.30 Jul 20, 2053 5.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81,055.08 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,042.93 0.01 3.96 Oct 31, 2029 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 80,962.96 0.01 1.75 Jul 15, 2027 0.75
SRG SNAM Utilities Equity 80,959.99 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,949.63 0.01 18.44 Mar 10, 2053 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,905.19 0.01 1.21 Feb 06, 2027 3.30
X TMX GROUP LTD Financials Equity 80,848.42 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 80,790.42 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 80,709.70 0.01 3.28 Apr 20, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 80,709.70 0.01 6.18 May 21, 2032 1.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 80,681.07 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 80,676.21 0.01 3.97 Mar 31, 2031 4.41
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,676.21 0.01 3.45 Jul 01, 2038 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 80,676.21 0.01 4.03 Mar 20, 2030 4.13
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 80,599.89 0.01 3.79 Jan 24, 2031 5.16
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,599.89 0.01 7.65 Jun 01, 2050 2.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,599.89 0.01 1.95 Jan 01, 2054 6.50
KFW KFW Agency Fixed Income 80,599.89 0.01 0.96 Oct 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 80,576.40 0.00 3.64 Jun 20, 2029 0.60
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 80,525.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,523.56 0.00 7.06 Jan 24, 2036 5.51
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 80,509.76 0.00 2.74 Aug 04, 2028 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 80,495.13 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,447.24 0.00 7.41 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,447.24 0.00 6.38 Jul 18, 2033 4.88
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 80,370.91 0.00 6.37 Aug 25, 2033 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 80,370.91 0.00 1.37 Apr 15, 2027 3.75
SMIN SMITHS GROUP PLC Industrials Equity 80,327.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,296.49 0.00 7.77 Dec 01, 2034 3.25
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,294.58 0.00 4.77 Jan 01, 2053 5.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 80,266.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,218.26 0.00 2.37 Apr 25, 2028 3.75
ALLY ALLY FINANCIAL INC Financials Equity 80,210.06 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,141.93 0.00 6.59 May 01, 2051 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 80,141.63 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 80,113.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,069.89 0.00 2.66 Jun 22, 2028 0.80
MOH MOLINA HEALTHCARE INC Health Care Equity 80,058.28 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 80,016.60 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 80,012.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,963.25 0.00 19.52 Mar 10, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,912.96 0.00 7.47 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 79,912.96 0.00 10.71 Nov 15, 2040 4.25
028260 SAMSUNG C&T CORP Industrials Equity 79,871.91 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,836.63 0.00 5.60 Aug 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 79,836.63 0.00 2.44 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 79,803.30 0.00 7.90 Dec 20, 2033 0.70
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 79,766.55 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 79,766.55 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 79,766.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,760.31 0.00 10.30 Feb 15, 2039 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 79,751.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,696.66 0.00 2.98 Dec 01, 2028 2.80
LUN LUNDIN MINING CORP Materials Equity 79,695.57 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,683.98 0.00 4.10 Feb 01, 2037 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 79,683.98 0.00 4.44 Jan 28, 2031 5.95
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,607.65 0.00 1.98 Jul 01, 2054 6.50
ELE ENDESA SA Utilities Equity 79,602.60 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 79,565.41 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 79,546.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,531.33 0.00 5.57 Feb 04, 2033 2.97
BLD TOPBUILD CORP Consumer Discretionary Equity 79,521.86 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 79,491.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,455.00 0.00 2.18 Mar 02, 2028 5.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 79,394.08 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 79,323.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,323.44 0.00 10.15 Jan 31, 2040 4.38
AIZ ASSURANT INC Financials Equity 79,308.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,302.35 0.00 4.23 Jun 03, 2031 2.57
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,302.35 0.00 7.65 Oct 01, 2050 2.00
IMP IMPALA PLATINUM LTD Materials Equity 79,295.89 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 79,286.49 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 79,225.84 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 79,183.10 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 79,141.42 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,073.37 0.00 6.44 Jun 01, 2049 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 78,997.05 0.00 1.25 Jan 24, 2027 4.25
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,997.05 0.00 2.96 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,997.05 0.00 3.90 Apr 23, 2031 5.22
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,990.20 0.00 15.37 Jan 15, 2047 2.75
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 78,988.98 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 78,891.37 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 78,875.55 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 78,844.40 0.00 1.46 Mar 01, 2030 3.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,844.40 0.00 2.45 Aug 01, 2055 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,843.58 0.00 4.69 Oct 22, 2030 2.60
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,691.75 0.00 3.69 Apr 01, 2053 5.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 78,683.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 78,615.42 0.00 1.72 Aug 22, 2027 3.15
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,539.09 0.00 4.88 Mar 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 78,539.09 0.00 8.15 Dec 16, 2036 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,537.00 0.00 16.39 Jul 22, 2049 3.86
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,462.77 0.00 6.79 Jan 03, 2035 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 78,432.94 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 78,358.42 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 78,307.32 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,233.79 0.00 6.93 Feb 01, 2052 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 78,233.79 0.00 6.06 Mar 20, 2049 4.00
IVZ INVESCO LTD Financials Equity 78,057.86 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 78,040.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 78,004.82 0.00 12.44 Feb 23, 2046 4.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 77,928.49 0.00 3.20 Dec 15, 2029 4.63
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,928.49 0.00 6.57 Aug 01, 2051 3.00
BN4 KEPPEL LTD Industrials Equity 77,910.51 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,852.16 0.00 1.95 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,777.22 0.00 6.68 Apr 30, 2033 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 77,777.22 0.00 15.86 Feb 04, 2050 3.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 77,766.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,763.89 0.00 3.89 Nov 17, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,750.56 0.00 11.29 Mar 01, 2040 3.10
8697 JAPAN EXCHANGE GROUP INC Financials Equity 77,743.16 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,699.51 0.00 3.54 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,683.92 0.00 3.58 Aug 01, 2029 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 77,676.81 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 77,633.85 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 77,631.59 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,623.19 0.00 5.61 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,623.19 0.00 2.41 Apr 01, 2055 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 77,623.19 0.00 1.25 Jan 21, 2032 2.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 77,546.86 0.00 11.35 Mar 08, 2044 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,470.54 0.00 2.30 Apr 20, 2029 5.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 77,427.05 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,394.21 0.00 6.79 Mar 01, 2052 3.00
ALB ALBEMARLE CORP Materials Equity 77,391.06 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 77,334.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,317.88 0.00 6.45 Apr 19, 2035 5.83
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,241.56 0.00 3.90 Apr 01, 2037 3.00
SOLV SOLVENTUM CORP Health Care Equity 77,224.36 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 77,217.56 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 77,092.35 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,088.91 0.00 7.02 Mar 15, 2035 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 77,088.91 0.00 15.94 Nov 01, 2056 2.94
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 77,044.10 0.00 4.80 Oct 09, 2030 1.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,012.58 0.00 7.55 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,012.58 0.00 1.61 May 31, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 76,990.79 0.00 1.70 Jun 20, 2027 0.10
RVTY REVVITY INC Health Care Equity 76,890.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,884.15 0.00 3.31 Feb 15, 2029 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 76,830.83 0.00 14.78 Feb 04, 2043 1.25
WN GEORGE WESTON LTD Consumer Staples Equity 76,720.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 76,707.28 0.00 13.87 May 01, 2060 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,707.28 0.00 4.31 Jul 15, 2030 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,707.28 0.00 2.75 Sep 21, 2028 4.33
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,554.63 0.00 5.92 Dec 01, 2054 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,554.63 0.00 2.65 Feb 01, 2054 6.00
KFW KFW Agency Fixed Income 76,554.63 0.00 6.95 Feb 28, 2034 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 76,554.63 0.00 1.45 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 76,554.63 0.00 12.92 Jan 16, 2050 5.25
EXEL EXELIXIS INC Health Care Equity 76,526.96 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 76,515.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,484.27 0.00 7.08 Mar 01, 2034 4.20
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,401.98 0.00 7.09 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,401.98 0.00 7.05 Jan 28, 2036 5.54
9104 MITSUI OSK LINES LTD Industrials Equity 76,311.39 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 76,307.50 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 76,292.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,173.00 0.00 4.18 Jun 12, 2030 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 76,173.00 0.00 1.45 Apr 12, 2027 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,097.71 0.00 13.70 May 25, 2040 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 76,096.67 0.00 10.57 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,096.67 0.00 7.05 Apr 17, 2036 5.66
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,096.67 0.00 3.82 Jan 16, 2030 4.75
CCK CROWN HOLDINGS INC Materials Equity 76,087.59 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 76,042.17 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 76,015.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,937.76 0.00 16.26 Jan 22, 2049 1.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 75,902.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,871.11 0.00 6.37 May 01, 2033 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,867.70 0.00 3.56 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,867.70 0.00 3.04 Apr 26, 2029 7.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,817.80 0.00 7.35 Jul 01, 2034 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 75,804.47 0.00 7.16 Jun 20, 2033 1.70
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 75,780.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 75,681.84 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,638.72 0.00 2.13 Jan 18, 2028 4.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 75,630.28 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,562.39 0.00 6.22 May 15, 2034 7.63
AYI ACUITY INC Industrials Equity 75,502.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,457.90 0.00 11.70 Jan 31, 2039 1.13
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 75,417.91 0.00 22.27 Mar 20, 2064 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 75,417.91 0.00 5.59 Dec 04, 2031 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 75,409.74 0.00 2.74 Nov 15, 2028 6.88
8795 T&D HOLDINGS INC Financials Equity 75,400.26 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 75,341.10 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 75,333.42 0.00 3.97 May 01, 2036 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 75,307.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,257.09 0.00 2.30 Mar 15, 2028 3.88
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,257.09 0.00 3.79 May 01, 2036 2.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,257.09 0.00 6.80 Mar 01, 2055 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,257.09 0.00 6.79 Jul 23, 2035 5.33
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 75,257.09 0.00 3.88 Sep 01, 2037 6.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 75,232.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,231.30 0.00 4.57 Jul 30, 2030 1.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,180.77 0.00 5.59 Feb 24, 2033 3.10
KNSL KINSALE CAPITAL GROUP INC Financials Equity 75,139.35 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 75,065.56 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 75,028.12 0.00 1.54 Jun 15, 2030 7.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,028.12 0.00 3.95 Jan 22, 2031 2.70
KFW KFW MTN RegS Government Related Fixed Income 74,938.05 0.00 5.46 Oct 15, 2031 2.50
WEGE3 WEG SA Industrials Equity 74,897.92 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,875.46 0.00 2.79 Nov 01, 2053 6.00
NWSA NEWS CORP CLASS A Communication Equity 74,848.86 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 74,842.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 74,804.76 0.00 6.29 Jan 30, 2033 3.90
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 74,796.72 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 74,740.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,722.81 0.00 12.61 Feb 15, 2044 3.63
SGRO SEGRO REIT PLC Real Estate Equity 74,693.68 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 74,693.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 74,646.49 0.00 3.89 Mar 01, 2030 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,493.84 0.00 2.56 Jul 23, 2029 4.27
AES AES CORP Utilities Equity 74,473.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 74,458.20 0.00 6.15 Dec 20, 2031 0.10
3407 ASAHI KASEI CORP Materials Equity 74,396.17 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,341.18 0.00 3.48 Jun 18, 2029 2.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74,303.19 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 74,298.55 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 74,264.86 0.00 1.33 Feb 24, 2028 3.07
BEAN BELIMO N AG Industrials Equity 74,191.63 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,188.53 0.00 7.72 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 74,188.53 0.00 12.41 Aug 15, 2045 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,151.62 0.00 6.05 Feb 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 74,138.29 0.00 13.73 Mar 20, 2042 2.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,112.21 0.00 2.89 Aug 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 74,112.21 0.00 5.49 Oct 18, 2033 6.34
BNZL BUNZL Industrials Equity 74,080.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,035.88 0.00 6.95 Oct 22, 2035 4.95
PAYC PAYCOM SOFTWARE INC Industrials Equity 74,015.36 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 73,959.56 0.00 8.89 Apr 01, 2039 7.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,898.36 0.00 3.27 Apr 21, 2029 3.25
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 73,875.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,818.38 0.00 6.00 Mar 01, 2032 1.65
CMA COMERICA INC Financials Equity 73,801.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,730.58 0.00 7.09 Dec 01, 2033 2.55
ABBV ABBVIE INC Industrial Fixed Income 73,730.58 0.00 1.07 Nov 21, 2026 2.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,711.75 0.00 3.35 Apr 09, 2029 2.22
TBOND TREASURY BOND Treasury Fixed Income 73,654.25 0.00 10.89 Aug 15, 2040 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,578.45 0.00 12.81 Jul 04, 2042 3.25
MOWI MOWI Consumer Staples Equity 73,559.42 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 73,527.93 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 73,522.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,501.60 0.00 3.84 Feb 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,425.28 0.00 14.61 Mar 22, 2051 3.55
9532 OSAKA GAS LTD Utilities Equity 73,410.66 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 73,356.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,351.85 0.00 10.23 Sep 07, 2037 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,348.95 0.00 2.94 Jan 24, 2029 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 73,285.21 0.00 15.11 Dec 20, 2043 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,272.63 0.00 5.22 Jul 21, 2032 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 73,178.57 0.00 10.34 Feb 15, 2036 0.00
OVV OVINTIV INC Energy Equity 73,142.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,119.97 0.00 1.21 Jan 12, 2027 4.13
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,119.97 0.00 7.35 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,119.97 0.00 2.03 Nov 22, 2027 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,043.65 0.00 2.37 May 19, 2028 4.45
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 73,037.53 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 72,998.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,967.32 0.00 6.12 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,967.32 0.00 2.98 Jan 23, 2030 5.20
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 72,906.62 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 72,877.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,814.67 0.00 4.03 Feb 13, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,738.35 0.00 5.44 Jul 02, 2032 5.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,662.02 0.00 6.94 Oct 25, 2035 5.52
DISH DISH NETWORK CORP 144A Industrial Fixed Income 72,662.02 0.00 0.11 Nov 15, 2027 11.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,662.02 0.00 6.47 Apr 25, 2035 5.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,662.02 0.00 13.64 Mar 18, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,662.02 0.00 12.69 Apr 17, 2049 5.00
SSB SOUTHSTATE BANK CORP Financials Equity 72,606.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 72,592.07 0.00 12.73 Sep 20, 2040 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 72,585.69 0.00 11.41 Sep 26, 2045 5.88
1010 RIYAD BANK Financials Equity 72,578.28 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 72,532.26 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,525.43 0.00 1.21 Jan 06, 2027 3.85
SATS ECHOSTAR CORP CLASS A Communication Equity 72,521.05 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 72,473.37 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 72,461.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 72,458.78 0.00 4.34 Mar 20, 2030 1.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 72,433.04 0.00 1.90 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,433.04 0.00 1.58 Jun 02, 2028 2.39
HAS HASBRO INC Consumer Discretionary Equity 72,390.02 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 72,369.38 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 72,364.13 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,356.72 0.00 6.23 Sep 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72,356.72 0.00 4.03 Jul 01, 2030 4.55
ORNBV ORION CLASS B Health Care Equity 72,313.59 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,280.39 0.00 5.41 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,280.39 0.00 3.52 Feb 01, 2054 5.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 72,280.39 0.00 4.96 Apr 15, 2054 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 72,218.85 0.00 4.50 Jun 20, 2030 1.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,204.07 0.00 4.01 Feb 11, 2031 2.57
SHFL SHRIRAM FINANCE LTD Financials Equity 72,142.37 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 72,127.74 0.00 14.91 May 13, 2060 3.80
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 72,090.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 72,051.41 0.00 5.24 Jul 21, 2032 2.30
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,051.41 0.00 3.90 Apr 01, 2037 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,045.57 0.00 2.73 Jul 15, 2028 0.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,975.09 0.00 7.24 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,975.09 0.00 7.28 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,975.09 0.00 4.98 Mar 21, 2031 2.55
G24 SCOUT24 N Communication Equity 71,960.30 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 71,960.30 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 71,952.26 0.00 10.55 Nov 15, 2039 4.50
BEI BEIERSDORF AG Consumer Staples Equity 71,904.52 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 71,839.57 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 71,811.54 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 71,774.36 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 71,764.89 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,746.11 0.00 7.43 Oct 01, 2051 2.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 71,746.11 0.00 3.30 May 20, 2053 5.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 71,746.11 0.00 3.04 Jun 01, 2031 7.13
WBS WEBSTER FINANCIAL CORP Financials Equity 71,680.41 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 71,669.79 0.00 7.25 Nov 20, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,605.70 0.00 9.37 Jul 31, 2053 8.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,552.38 0.00 10.01 Mar 01, 2038 3.25
META META PLATFORMS INC MTN Industrial Fixed Income 71,517.14 0.00 1.74 Aug 15, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,517.14 0.00 14.08 Apr 16, 2050 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 71,472.40 0.00 1.46 Apr 14, 2027 4.13
ABBV ABBVIE INC Industrial Fixed Income 71,440.81 0.00 6.76 Mar 15, 2034 5.05
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,440.81 0.00 5.74 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 71,440.81 0.00 1.34 Feb 24, 2028 2.64
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71,440.81 0.00 8.97 Dec 15, 2038 6.38
AR ANTERO RESOURCES CORP Energy Equity 71,366.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,364.48 0.00 6.19 Jan 12, 2033 4.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 71,364.48 0.00 5.18 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,364.48 0.00 6.96 Jul 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,352.44 0.00 1.44 Apr 21, 2027 4.75
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 71,290.90 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 71,272.31 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 71,223.11 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,211.83 0.00 8.00 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,211.83 0.00 5.32 Nov 01, 2052 5.50
EUROB EUROBANK HOLDINGS SA Financials Equity 71,200.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,192.48 0.00 14.49 Jul 22, 2052 3.75
UU. UNITED UTILITIES GROUP PLC Utilities Equity 71,142.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 71,135.51 0.00 6.00 May 25, 2034 6.17
GNRC GENERAC HOLDINGS INC Industrials Equity 71,098.09 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 71,059.18 0.00 5.27 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,059.18 0.00 5.03 Apr 22, 2032 2.58
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,032.53 0.00 7.50 Feb 15, 2034 2.20
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 70,994.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,982.86 0.00 5.25 Jul 21, 2032 2.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 70,966.98 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 70,935.85 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 70,919.01 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 70,906.53 0.00 5.63 Mar 17, 2033 3.79
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 70,884.61 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 70,844.64 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,830.20 0.00 4.31 Apr 01, 2037 1.50
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 70,753.88 0.00 2.11 Feb 15, 2058 5.33
ABBV ABBVIE INC Industrial Fixed Income 70,677.55 0.00 3.10 Mar 15, 2029 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,677.55 0.00 3.98 Apr 01, 2031 4.19
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,677.55 0.00 3.99 Sep 01, 2055 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 70,624.58 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 70,601.23 0.00 1.29 Feb 16, 2028 4.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,601.23 0.00 1.39 Mar 25, 2027 6.00
NHY NORSK HYDRO Materials Equity 70,584.31 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 70,524.90 0.00 2.95 Jun 25, 2029 2.94
6920 LASERTEC CORP Information Technology Equity 70,491.34 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 70,448.58 0.00 2.17 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,448.58 0.00 5.56 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,448.58 0.00 6.49 Apr 22, 2035 5.77
MS MORGAN STANLEY Financial Institutions Fixed Income 70,448.58 0.00 3.90 Apr 17, 2031 5.19
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,448.58 0.00 3.28 May 22, 2029 4.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 70,445.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,392.72 0.00 19.78 Sep 10, 2054 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,372.25 0.00 6.97 Feb 09, 2035 6.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,295.92 0.00 3.26 May 22, 2030 3.97
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 70,219.60 0.00 7.00 May 20, 2052 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 70,219.44 0.00 1.59 May 15, 2027 0.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,066.95 0.00 2.01 Jan 13, 2028 4.63
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,066.95 0.00 1.63 May 01, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,066.95 0.00 4.05 Apr 16, 2030 3.75
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 70,046.22 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 70,025.11 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,990.62 0.00 3.82 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 69,990.62 0.00 10.17 Nov 15, 2039 4.38
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 69,958.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,914.30 0.00 3.11 Apr 25, 2030 5.73
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 69,899.53 0.00 4.25 Mar 20, 2030 2.10
DOCS DOXIMITY INC CLASS A Health Care Equity 69,839.98 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,837.97 0.00 7.60 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 69,837.97 0.00 9.34 Jan 11, 2040 6.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 69,819.81 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,761.65 0.00 3.66 Jul 01, 2037 3.00
EMBR3 EMBRAER SA Industrials Equity 69,705.97 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 69,691.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 69,685.32 0.00 9.37 May 15, 2038 4.50
PEN PENUMBRA INC Health Care Equity 69,669.61 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,646.27 0.00 5.48 Sep 13, 2031 3.12
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,608.99 0.00 6.79 Jul 01, 2050 3.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 69,608.99 0.00 1.48 Jul 15, 2029 4.07
ALDAR ALDAR PROPERTIES Real Estate Equity 69,550.29 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,532.67 0.00 7.94 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,532.67 0.00 3.97 Mar 24, 2031 4.49
ALO ALSTOM SA Industrials Equity 69,505.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 69,499.65 0.00 4.83 Jun 16, 2031 6.20
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 69,495.80 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 69,468.65 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 69,456.34 0.00 6.98 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,456.34 0.00 3.11 Apr 22, 2030 5.58
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,380.02 0.00 4.03 Dec 01, 2052 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,303.69 0.00 10.91 Jan 28, 2060 6.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,299.71 0.00 16.51 Jun 17, 2050 3.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,273.05 0.00 6.30 Feb 15, 2034 6.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 69,227.37 0.00 2.32 Mar 15, 2028 3.30
3 HONG KONG AND CHINA GAS LTD Utilities Equity 69,226.92 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 69,189.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,179.74 0.00 7.32 Feb 20, 2034 2.90
CNM CORE & MAIN INC CLASS A Industrials Equity 69,178.68 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 69,151.04 0.00 1.97 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,151.04 0.00 4.19 Apr 29, 2031 2.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,151.04 0.00 3.88 Jul 13, 2030 9.13
8136 SANRIO LTD Consumer Discretionary Equity 69,078.17 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,074.71 0.00 3.99 Apr 17, 2030 4.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 69,046.42 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 68,998.39 0.00 10.23 Mar 15, 2042 5.05
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 68,997.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 68,966.47 0.00 3.65 Jun 20, 2029 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,939.81 0.00 1.61 Jun 10, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,922.06 0.00 5.36 Oct 20, 2032 2.57
MARS MARS INC 144A Industrial Fixed Income 68,922.06 0.00 11.24 May 01, 2045 5.65
AGS AGEAS SA Financials Equity 68,910.82 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,845.74 0.00 9.27 Nov 01, 2040 7.60
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,845.74 0.00 2.37 Mar 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,845.74 0.00 1.53 May 22, 2028 3.58
DCI DONALDSON INC Industrials Equity 68,837.95 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 68,819.85 0.00 8.99 Jan 04, 2037 4.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,769.41 0.00 4.25 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,769.41 0.00 5.47 Sep 01, 2052 4.50
MRNA MODERNA INC Health Care Equity 68,764.27 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,693.09 0.00 6.52 Apr 01, 2050 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,673.22 0.00 1.91 Sep 15, 2027 0.95
ITRK INTERTEK GROUP PLC Industrials Equity 68,631.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,616.76 0.00 1.40 Mar 15, 2027 1.38
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,616.76 0.00 6.97 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,616.76 0.00 12.56 Nov 15, 2048 3.96
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 68,616.76 0.00 6.49 Oct 24, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 68,616.76 0.00 8.97 Mar 15, 2039 7.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,616.76 0.00 6.46 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,616.76 0.00 4.54 Jan 13, 2031 5.38
CAE CAE INC Industrials Equity 68,576.12 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 68,542.04 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,540.43 0.00 1.83 Oct 01, 2053 6.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 68,540.43 0.00 4.19 Jul 18, 2031 4.73
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68,540.43 0.00 7.07 Sep 18, 2034 5.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 68,464.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,464.11 0.00 5.57 Nov 17, 2033 6.27
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,464.11 0.00 7.28 Jul 01, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 68,464.11 0.00 6.85 Sep 20, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,464.11 0.00 4.00 May 19, 2030 4.65
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 68,413.82 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 68,395.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,311.46 0.00 13.52 Jun 15, 2051 4.66
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,311.46 0.00 2.78 Jan 01, 2054 6.00
DPLM DIPLOMA PLC Industrials Equity 68,260.02 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 68,258.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,235.13 0.00 3.07 Feb 07, 2030 3.97
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,220.02 0.00 1.02 Oct 20, 2026 0.75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68,203.65 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,158.81 0.00 6.62 Jan 01, 2051 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 68,158.81 0.00 3.71 Nov 27, 2029 4.38
SPXC SPX TECHNOLOGIES INC Industrials Equity 68,107.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,100.06 0.00 16.51 Apr 25, 2055 4.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,082.48 0.00 12.22 Jan 14, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,082.48 0.00 13.36 Oct 26, 2049 4.25
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,082.48 0.00 5.18 Apr 01, 2052 4.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68,016.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,006.16 0.00 10.31 Mar 09, 2044 6.33
992 LENOVO GROUP LTD Information Technology Equity 67,993.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,980.09 0.00 13.41 Dec 07, 2049 4.25
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,929.83 0.00 6.54 May 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,929.83 0.00 7.17 Jul 17, 2034 4.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 67,913.45 0.00 4.94 Oct 18, 2030 0.20
AVGO BROADCOM INC 144A Industrial Fixed Income 67,853.50 0.00 7.08 Apr 15, 2034 3.47
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 67,853.50 0.00 3.97 Jan 25, 2030 2.07
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,853.50 0.00 6.26 Oct 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,853.50 0.00 3.82 Oct 23, 2029 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,853.50 0.00 3.72 Oct 30, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,846.80 0.00 18.99 Jun 17, 2055 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 67,777.18 0.00 12.37 Nov 30, 2046 4.90
AC ACCOR SA Consumer Discretionary Equity 67,776.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,726.83 0.00 5.64 Aug 01, 2031 0.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,700.85 0.00 8.66 May 15, 2038 6.40
EXO EXOR NV Financials Equity 67,683.59 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 67,682.12 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,624.53 0.00 7.42 Mar 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 67,624.53 0.00 1.31 Feb 24, 2027 7.25
CAD CAD CASH Cash and/or Derivatives Cash 67,623.53 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 67,606.87 0.00 3.32 May 02, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,580.21 0.00 20.19 Mar 10, 2055 2.63
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 67,548.20 0.00 3.03 Mar 16, 2057 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,548.20 0.00 6.51 Jan 23, 2035 5.34
MS MORGAN STANLEY Financial Institutions Fixed Income 67,548.20 0.00 2.95 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,548.20 0.00 1.66 Jul 25, 2028 4.81
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,471.88 0.00 0.99 May 01, 2027 5.13
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,471.88 0.00 7.42 Apr 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,446.92 0.00 1.62 Jun 10, 2027 2.13
META META PLATFORMS INC Industrial Fixed Income 67,395.55 0.00 13.96 Aug 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,395.55 0.00 3.67 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,395.55 0.00 3.97 Mar 15, 2030 3.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,393.60 0.00 8.92 Jan 31, 2037 4.20
TECH BIO TECHNE CORP Health Care Equity 67,388.98 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 67,319.22 0.00 3.21 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,319.22 0.00 2.31 Apr 23, 2029 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,319.22 0.00 13.65 Jan 18, 2053 5.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 67,274.51 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 67,255.92 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 67,250.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,242.90 0.00 4.94 May 14, 2032 3.09
MS MORGAN STANLEY Financial Institutions Fixed Income 67,242.90 0.00 2.25 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 67,242.90 0.00 12.96 Apr 25, 2053 4.61
JBH JB HI-FI LTD Consumer Discretionary Equity 67,237.32 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 67,144.35 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 67,143.51 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,090.25 0.00 5.19 Jan 01, 2055 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,073.69 0.00 6.99 Jul 15, 2035 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,060.36 0.00 18.59 May 25, 2050 1.50
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 67,013.92 0.00 2.86 May 15, 2052 3.28
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 67,013.92 0.00 4.14 Dec 15, 2030 9.63
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 67,013.92 0.00 4.13 Aug 25, 2030 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,007.04 0.00 7.09 Jul 30, 2033 2.35
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 66,993.03 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,937.60 0.00 4.70 Jun 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,937.60 0.00 1.02 Oct 27, 2026 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 66,937.60 0.00 4.95 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,861.27 0.00 4.96 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,861.27 0.00 3.37 Jul 22, 2030 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,820.43 0.00 23.96 Jun 24, 2069 4.00
CCH COCA COLA HBC AG Consumer Staples Equity 66,791.06 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 66,784.94 0.00 11.57 Jan 17, 2048 6.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 66,727.13 0.00 4.59 Nov 16, 2030 3.74
ABBV ABBVIE INC Industrial Fixed Income 66,708.62 0.00 13.99 Mar 15, 2054 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,708.62 0.00 6.71 Mar 12, 2034 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,673.81 0.00 18.93 Mar 10, 2052 2.50
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,632.29 0.00 5.76 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,593.83 0.00 3.44 Apr 30, 2029 1.45
SKA B SKANSKA B Industrials Equity 66,586.52 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 66,567.93 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,555.97 0.00 2.70 Jul 01, 2054 6.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 66,553.44 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 66,405.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 66,403.32 0.00 15.04 Nov 01, 2051 2.89
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,403.32 0.00 4.81 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,403.32 0.00 0.95 Oct 09, 2026 4.88
OGE OGE ENERGY CORP Utilities Equity 66,396.74 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 66,393.89 0.00 15.58 May 20, 2041 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,326.99 0.00 3.63 Oct 16, 2029 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 66,300.58 0.00 2.06 Dec 06, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 66,260.60 0.00 10.85 Feb 04, 2037 0.40
C CITIGROUP INC Financial Institutions Fixed Income 66,250.67 0.00 7.51 Sep 11, 2036 5.17
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,250.67 0.00 5.08 Feb 14, 2031 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,247.27 0.00 5.97 Oct 22, 2031 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 66,174.34 0.00 6.11 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,174.34 0.00 7.07 Apr 23, 2036 5.61
V VISA INC Industrial Fixed Income 66,098.01 0.00 12.44 Dec 14, 2045 4.30
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 66,084.47 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 66,028.69 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,021.69 0.00 5.80 Apr 01, 2050 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 66,021.69 0.00 5.47 Nov 20, 2054 4.50
AA ALCOA CORP Materials Equity 65,988.75 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 65,977.42 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 65,914.03 0.00 6.91 Oct 25, 2034 5.00
ADDT B ADDTECH CLASS B Industrials Equity 65,879.93 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 65,872.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 65,869.04 0.00 1.97 Dec 06, 2027 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 65,869.04 0.00 3.10 Apr 11, 2029 3.98
QPETRO QATARENERGY RegS Agency Fixed Income 65,869.04 0.00 14.86 Jul 12, 2051 3.30
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 65,824.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,807.40 0.00 5.48 Apr 30, 2031 0.10
042660 HANWHA OCEAN LTD Industrials Equity 65,782.82 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 65,768.37 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,767.41 0.00 5.46 May 26, 2033 7.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,740.75 0.00 8.21 Nov 13, 2042 7.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 65,721.97 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 65,717.51 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,716.39 0.00 1.95 Sep 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,714.09 0.00 14.75 Oct 31, 2046 2.90
TRENT TRENT LTD Consumer Discretionary Equity 65,666.06 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,640.06 0.00 2.69 Jul 20, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,640.06 0.00 11.24 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,640.06 0.00 10.39 Apr 30, 2041 3.07
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,580.79 0.00 14.42 Sep 01, 2046 3.25
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,563.73 0.00 5.63 Dec 01, 2052 4.50
CUBE CUBESMART REIT Real Estate Equity 65,495.58 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 65,487.41 0.00 6.11 Sep 01, 2048 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,487.41 0.00 2.13 Jan 24, 2029 3.77
T AT&T INC Industrial Fixed Income 65,411.08 0.00 3.02 Mar 01, 2029 4.35
CI CIGNA GROUP Industrial Fixed Income 65,411.08 0.00 2.65 Oct 15, 2028 4.38
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 65,409.19 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 65,396.48 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 65,396.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,380.85 0.00 20.34 Aug 15, 2053 1.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 65,354.19 0.00 2.76 Aug 14, 2028 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,340.87 0.00 10.69 Jul 30, 2039 3.90
3402 TORAY INDUSTRIES INC Materials Equity 65,303.51 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 65,284.91 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 65,266.32 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,258.43 0.00 4.96 Jun 01, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,258.43 0.00 5.38 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 65,258.43 0.00 6.29 May 22, 2033 4.51
051910 LG CHEM LTD Materials Equity 65,222.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,182.11 0.00 2.78 Sep 18, 2028 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,182.11 0.00 1.66 Jul 25, 2028 4.85
APA APA CORP Energy Equity 65,180.19 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 65,173.35 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 65,152.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,105.78 0.00 5.01 May 24, 2032 2.80
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 65,100.94 0.00 4.10 Dec 20, 2029 0.90
SKF B SKF B Industrials Equity 65,098.97 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 65,098.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 65,034.29 0.00 8.87 Mar 20, 2035 1.20
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,029.45 0.00 3.97 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,029.45 0.00 4.20 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,029.45 0.00 1.45 Apr 22, 2028 5.57
CIPLA CIPLA LTD Health Care Equity 64,996.63 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 64,987.40 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,953.13 0.00 12.16 May 04, 2053 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64,953.13 0.00 2.75 Nov 16, 2028 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,940.98 0.00 1.03 Oct 25, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,887.66 0.00 1.87 Sep 10, 2027 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 64,876.80 0.00 1.94 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 64,876.80 0.00 14.01 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 64,876.80 0.00 2.68 Oct 23, 2029 6.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,861.01 0.00 1.91 Sep 13, 2027 1.67
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 64,847.68 0.00 14.02 Jun 20, 2040 0.40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 64,838.65 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 64,755.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,724.15 0.00 5.44 Aug 12, 2033 6.54
METSO METSO CORPORATION Industrials Equity 64,708.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,701.05 0.00 3.95 Dec 04, 2029 1.63
HAG HENSOLDT AG Industrials Equity 64,671.30 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 64,671.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,647.73 0.00 8.50 Dec 12, 2035 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 64,571.50 0.00 2.36 Apr 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 64,571.50 0.00 7.07 Jan 24, 2036 6.02
TTEK TETRA TECH INC Industrials Equity 64,558.55 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 64,520.48 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 64,503.95 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 64,495.18 0.00 4.03 May 29, 2030 4.91
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 64,495.18 0.00 2.69 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 64,495.18 0.00 1.22 Jan 23, 2028 5.04
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,421.13 0.00 2.20 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,418.85 0.00 10.75 Apr 22, 2042 3.31
BA BOEING CO Industrial Fixed Income 64,418.85 0.00 12.74 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,418.85 0.00 10.91 Nov 19, 2045 5.56
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 64,418.85 0.00 1.00 Oct 23, 2026 3.00
IDCC INTERDIGITAL INC Information Technology Equity 64,393.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 64,381.15 0.00 2.42 Apr 11, 2028 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,354.49 0.00 12.43 Jun 22, 2042 3.45
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,342.52 0.00 5.60 Aug 01, 2052 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 64,341.16 0.00 17.66 Oct 05, 2054 3.38
TELIA TELIA COMPANY Communication Equity 64,318.00 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 64,299.41 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,266.20 0.00 10.66 May 11, 2047 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,194.53 0.00 7.09 Sep 01, 2033 2.45
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 64,189.87 0.00 2.27 Dec 15, 2030 6.63
MS MORGAN STANLEY Financial Institutions Fixed Income 64,189.87 0.00 6.46 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 64,189.87 0.00 1.26 Jan 24, 2028 4.90
AKRBP AKER BP Energy Equity 64,187.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,127.89 0.00 6.21 Jun 01, 2033 5.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 64,124.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 64,113.55 0.00 10.84 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,113.55 0.00 6.17 Jul 21, 2034 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,113.55 0.00 3.23 Apr 16, 2029 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 64,096.63 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 64,076.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 64,037.22 0.00 5.87 Aug 15, 2032 3.85
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,037.22 0.00 5.63 Mar 01, 2054 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,034.58 0.00 4.31 Apr 01, 2030 1.35
S32 SOUTH32 LTD Materials Equity 64,001.90 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 63,983.31 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 63,973.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 63,960.90 0.00 2.13 Jan 24, 2029 4.98
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,941.27 0.00 8.84 Jul 30, 2035 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 63,914.62 0.00 8.62 Dec 20, 2034 1.20
ALPHA ALPHA BANK SA Financials Equity 63,906.87 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 63,891.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,884.57 0.00 4.19 May 13, 2031 2.96
WAL WESTERN ALLIANCE Financials Equity 63,861.39 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 63,846.58 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 63,808.24 0.00 6.44 Oct 20, 2052 3.50
KFW KFW MTN Agency Fixed Income 63,808.24 0.00 4.80 Sep 30, 2030 0.75
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,731.92 0.00 3.74 May 01, 2036 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,731.92 0.00 13.22 Jan 30, 2060 5.88
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,655.59 0.00 3.97 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,655.59 0.00 4.11 Apr 01, 2030 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,655.59 0.00 4.11 Apr 16, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,579.27 0.00 6.96 Aug 15, 2035 5.42
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,579.27 0.00 3.97 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,579.27 0.00 1.68 Jul 22, 2028 4.98
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,579.27 0.00 14.97 Sep 30, 2049 3.13
T AT&T INC Industrial Fixed Income 63,502.94 0.00 6.61 Feb 15, 2034 5.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 63,502.94 0.00 5.13 Jun 17, 2031 2.69
GTLS CHART INDUSTRIES INC Industrials Equity 63,439.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 63,426.62 0.00 2.37 May 09, 2029 4.62
AVGO BROADCOM INC 144A Industrial Fixed Income 63,426.62 0.00 8.28 Nov 15, 2035 3.14
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,426.62 0.00 5.95 Nov 21, 2033 8.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,426.62 0.00 2.35 Apr 23, 2028 4.50
PRI PRIMERICA INC Financials Equity 63,419.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63,414.58 0.00 0.00 Dec 31, 2049 4.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,408.10 0.00 1.77 Aug 01, 2027 2.05
STJ ST JAMESS PLACE PLC Financials Equity 63,351.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,350.29 0.00 1.91 Oct 27, 2028 3.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,328.12 0.00 8.17 Aug 01, 2035 3.65
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 63,273.96 0.00 1.02 Mar 20, 2053 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,273.96 0.00 2.75 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 63,248.14 0.00 2.19 Dec 20, 2027 0.10
TREL B TRELLEBORG B Industrials Equity 63,239.53 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 63,235.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,221.49 0.00 16.83 Jan 31, 2046 0.88
C CITIGROUP INC Financial Institutions Fixed Income 63,197.64 0.00 6.57 Feb 13, 2035 5.83
NICE NICE LTD Information Technology Equity 63,183.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,121.31 0.00 9.17 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,121.31 0.00 3.47 Mar 01, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,121.31 0.00 12.10 May 13, 2055 7.38
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 63,099.21 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 63,053.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,044.99 0.00 12.25 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,044.99 0.00 13.63 Jul 15, 2054 5.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,034.87 0.00 13.56 May 25, 2043 2.50
SVT SEVERN TRENT PLC Utilities Equity 62,979.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,968.66 0.00 9.90 Feb 01, 2041 6.25
MS MORGAN STANLEY Financial Institutions Fixed Income 62,968.66 0.00 4.03 Apr 01, 2031 3.62
PHOE PHOENIX FINANCIAL LTD Financials Equity 62,960.61 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,892.34 0.00 6.66 Jun 11, 2035 5.45
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,892.34 0.00 3.97 Mar 01, 2053 5.50
WISE WISE PLC CLASS A Financials Equity 62,886.24 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 62,863.81 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 62,793.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,781.61 0.00 11.80 May 21, 2041 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,741.63 0.00 1.37 Mar 01, 2027 1.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 62,739.69 0.00 0.98 Oct 08, 2026 0.75
CR CRANE Industrials Equity 62,722.60 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,663.36 0.00 1.63 Oct 01, 2053 6.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 62,663.36 0.00 5.53 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 62,663.36 0.00 4.04 Mar 25, 2030 1.52
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 62,661.65 0.00 1.08 Nov 12, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,595.00 0.00 17.32 Jun 22, 2055 3.50
OR OR ROYALTIES INC Materials Equity 62,588.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,587.03 0.00 1.44 Apr 26, 2028 4.32
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 62,544.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 62,510.71 0.00 1.85 Sep 12, 2027 3.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 62,510.71 0.00 3.09 Feb 13, 2029 4.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,510.71 0.00 6.92 Oct 01, 2050 2.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,510.71 0.00 3.67 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,510.71 0.00 2.56 Jul 23, 2029 4.20
PEO BANK PEKAO SA Financials Equity 62,459.04 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 62,434.38 0.00 3.09 Apr 15, 2053 1.79
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,434.38 0.00 3.02 Jan 18, 2029 4.20
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 62,408.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,358.06 0.00 3.79 Jan 24, 2031 5.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62,326.71 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 62,303.36 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,281.73 0.00 7.23 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,281.73 0.00 7.41 Mar 17, 2036 6.88
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,205.41 0.00 3.90 Oct 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,205.41 0.00 7.65 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,205.41 0.00 3.84 Feb 12, 2030 4.88
ABG ABSA GROUP LTD Financials Equity 62,178.81 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 62,129.08 0.00 6.41 May 01, 2034 6.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62,129.08 0.00 12.82 Jul 01, 2050 4.95
PZU PZU SA Financials Equity 62,108.76 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 62,086.68 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 62,068.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,061.83 0.00 0.74 Jul 06, 2026 0.00
T AT&T INC Industrial Fixed Income 62,052.75 0.00 1.58 Jun 01, 2027 2.30
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 62,052.75 0.00 5.62 Feb 25, 2032 2.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,052.75 0.00 6.26 Oct 01, 2052 5.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,052.75 0.00 3.84 Feb 01, 2037 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 62,052.75 0.00 1.82 Jul 03, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 62,048.50 0.00 1.20 Dec 20, 2026 0.01
CORT CORCEPT THERAPEUTICS INC Health Care Equity 62,015.38 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 62,011.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,976.43 0.00 3.45 Jul 26, 2029 3.40
CEZ CEZ Utilities Equity 61,906.37 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,900.10 0.00 2.85 Jan 14, 2029 8.51
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,823.78 0.00 2.49 Jun 19, 2029 4.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,795.24 0.00 20.14 Oct 31, 2050 1.00
PSON PEARSON PLC Consumer Discretionary Equity 61,751.98 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 61,751.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,747.45 0.00 13.21 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 61,747.45 0.00 1.37 Mar 15, 2028 3.62
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 61,728.59 0.00 9.58 Dec 20, 2035 1.00
ATR APTARGROUP INC Materials Equity 61,713.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,671.13 0.00 5.12 May 12, 2031 2.10
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 61,671.13 0.00 4.31 May 25, 2030 1.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,671.13 0.00 13.21 Mar 12, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 61,595.30 0.00 3.17 Dec 20, 2028 0.30
MS MORGAN STANLEY Financial Institutions Fixed Income 61,594.80 0.00 5.41 Sep 16, 2036 2.48
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,518.47 0.00 0.59 Apr 15, 2027 7.88
AMZN AMAZON.COM INC Industrial Fixed Income 61,442.15 0.00 1.95 Dec 01, 2027 4.55
SPIE SPIE SA Industrials Equity 61,398.68 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,365.82 0.00 6.23 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,365.82 0.00 5.43 Apr 26, 2033 4.59
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,365.82 0.00 3.74 Sep 30, 2029 2.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 61,342.04 0.00 7.08 Apr 22, 2033 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,289.50 0.00 3.57 Oct 22, 2030 4.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 61,289.50 0.00 2.16 Jul 31, 2030 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,275.39 0.00 10.81 Jul 30, 2040 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 61,248.73 0.00 8.08 Jun 20, 2034 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 61,213.17 0.00 8.54 May 15, 2037 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,213.17 0.00 5.53 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,213.17 0.00 7.60 Sep 15, 2036 4.89
HEN HENKEL AG Consumer Staples Equity 61,212.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,142.09 0.00 4.56 Nov 15, 2030 4.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,136.85 0.00 6.96 Feb 01, 2052 2.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 61,136.85 0.00 2.40 Apr 15, 2029 9.29
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 61,136.85 0.00 2.74 Sep 15, 2029 4.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 61,135.75 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 61,119.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,088.78 0.00 2.71 Sep 01, 2028 4.75
KRW KRW/USD Cash and/or Derivatives Forwards 61,088.78 0.00 0.00 Dec 17, 2025 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,075.45 0.00 19.89 Dec 01, 2053 1.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,060.52 0.00 5.83 Sep 23, 2032 4.88
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 61,050.13 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 61,045.39 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 60,995.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,995.47 0.00 18.74 Dec 01, 2055 2.75
6 POWER ASSETS HOLDINGS LTD Utilities Equity 60,989.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 60,984.20 0.00 2.10 Jan 13, 2029 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,984.20 0.00 2.69 Oct 23, 2029 6.09
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 60,984.20 0.00 2.67 Feb 01, 2029 9.50
QPETRO QATARENERGY RegS Agency Fixed Income 60,984.20 0.00 11.50 Jul 12, 2041 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 60,907.87 0.00 2.66 Oct 15, 2028 4.15
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 60,886.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,831.54 0.00 13.28 Aug 22, 2047 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,831.54 0.00 1.36 Mar 13, 2028 4.04
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 60,804.28 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 60,803.66 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 60,755.22 0.00 11.16 Jan 27, 2045 5.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 60,755.22 0.00 2.38 Jul 25, 2028 3.47
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 60,755.22 0.00 8.65 May 15, 2038 6.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 60,747.88 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 60,679.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,678.89 0.00 6.18 Sep 22, 2034 6.30
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 60,662.24 0.00 7.62 Dec 20, 2033 1.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 60,662.24 0.00 5.80 Jul 25, 2031 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 60,631.27 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 60,610.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,602.57 0.00 5.43 Nov 08, 2032 2.54
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 60,526.24 0.00 11.48 Sep 30, 2043 5.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 60,513.03 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 60,468.97 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,449.92 0.00 5.50 Aug 01, 2032 5.75
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,373.59 0.00 6.57 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,373.59 0.00 3.64 Sep 14, 2029 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,373.59 0.00 9.33 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 60,373.59 0.00 11.19 Jan 21, 2045 5.55
TENAGA TENAGA NASIONAL Utilities Equity 60,365.14 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 60,357.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,355.66 0.00 2.75 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,315.67 0.00 3.74 Oct 01, 2029 3.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 60,302.86 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 60,297.26 0.00 3.03 Jun 01, 2031 9.00
NEM NEMETSCHEK Information Technology Equity 60,283.02 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 60,264.43 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 60,220.94 0.00 1.04 Nov 04, 2026 2.25
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,220.94 0.00 3.32 May 01, 2033 4.88
ADIB ABU DHABI ISLAMIC BANK Financials Equity 60,217.24 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 60,167.07 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 60,152.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,129.06 0.00 10.20 Apr 18, 2039 4.05
2082 ACWA POWER CO Utilities Equity 60,092.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,068.29 0.00 3.24 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,068.29 0.00 13.67 Apr 22, 2052 3.33
MPL MEDIBANK PRIVATE LTD Financials Equity 60,059.89 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 60,052.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 59,991.96 0.00 4.39 Mar 01, 2031 8.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 59,991.96 0.00 3.32 Jun 20, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 59,982.43 0.00 3.65 Jun 20, 2029 0.50
C CITIGROUP INC Financial Institutions Fixed Income 59,915.64 0.00 5.52 Jan 25, 2033 3.06
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 59,915.64 0.00 7.56 Jun 20, 2036 7.04
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,915.64 0.00 9.74 Apr 16, 2039 4.25
OSK OSHKOSH CORP Industrials Equity 59,891.34 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,839.31 0.00 7.72 Jul 01, 2052 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,835.81 0.00 5.90 Jun 10, 2032 3.38
ELF ELF BEAUTY INC Consumer Staples Equity 59,824.09 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 59,812.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,762.98 0.00 3.58 Aug 28, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 59,762.98 0.00 3.02 Feb 13, 2030 5.17
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,762.98 0.00 4.03 Mar 01, 2037 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 59,750.12 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 59,686.66 0.00 3.38 Jul 01, 2029 3.50
REA REA GROUP LTD Communication Equity 59,650.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,610.33 0.00 13.73 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,610.33 0.00 3.01 Jan 23, 2030 4.43
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,534.01 0.00 10.13 Feb 17, 2045 6.63
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 59,534.01 0.00 8.46 Jul 02, 2037 5.40
288 WH GROUP LTD Consumer Staples Equity 59,446.27 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 59,427.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,409.27 0.00 12.48 Jan 22, 2044 3.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,381.36 0.00 2.32 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,381.36 0.00 3.92 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,381.36 0.00 6.00 Oct 20, 2034 6.88
TECHM TECH MAHINDRA LTD Information Technology Equity 59,376.56 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 59,345.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,305.03 0.00 6.98 Dec 03, 2035 5.21
DINO HF SINCLAIR CORP Energy Equity 59,292.81 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 59,262.30 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 59,252.02 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 59,244.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,228.71 0.00 2.53 Jul 24, 2029 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 59,228.71 0.00 6.27 Jul 15, 2033 5.05
ULTI UKG INC 144A Industrial Fixed Income 59,228.71 0.00 2.82 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,228.71 0.00 1.70 Jul 22, 2027 4.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,228.71 0.00 3.84 Apr 26, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 59,209.33 0.00 18.98 Mar 20, 2052 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,196.00 0.00 2.98 Jan 31, 2029 6.00
SLM SANLAM LIMITED LTD Financials Equity 59,181.96 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 59,167.36 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 59,152.38 0.00 3.04 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,152.38 0.00 2.25 Mar 05, 2029 3.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,152.38 0.00 3.18 Apr 24, 2029 4.90
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,152.38 0.00 3.84 Oct 01, 2036 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,152.38 0.00 1.63 Jan 01, 2054 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 59,076.05 0.00 4.55 Jul 22, 2030 1.30
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,076.05 0.00 4.81 Aug 01, 2052 5.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,076.05 0.00 2.78 Nov 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58,999.73 0.00 5.96 Feb 15, 2033 5.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 58,999.15 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 58,970.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,942.74 0.00 3.70 Dec 10, 2029 5.50
AAPL APPLE INC Industrial Fixed Income 58,923.40 0.00 11.82 May 04, 2043 3.85
RNO RENAULT SA Consumer Discretionary Equity 58,907.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,876.09 0.00 17.26 Mar 04, 2053 3.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,847.08 0.00 1.63 Jan 01, 2054 6.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,847.08 0.00 7.60 Nov 01, 2051 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 58,797.40 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 58,790.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,782.79 0.00 18.72 Oct 31, 2052 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 58,770.75 0.00 1.02 Oct 29, 2026 2.45
9602 TOHO (TOKYO) LTD Communication Equity 58,721.09 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 58,702.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,694.43 0.00 3.83 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 58,694.43 0.00 3.56 Sep 19, 2030 4.54
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 58,683.79 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 58,683.79 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 58,649.45 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,618.10 0.00 6.11 Jan 01, 2050 4.00
1060 SAUDI AWWAL BANK Financials Equity 58,582.59 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 58,535.15 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,516.20 0.00 11.26 Mar 28, 2041 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,465.45 0.00 5.08 Apr 28, 2032 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,465.45 0.00 5.08 May 24, 2031 2.66
BNR BRENNTAG Industrials Equity 58,404.99 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 58,384.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,342.91 0.00 16.37 Oct 31, 2054 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,316.26 0.00 13.14 Oct 31, 2040 1.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 58,268.36 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 58,237.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 58,236.47 0.00 12.71 Dec 15, 2048 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 58,236.47 0.00 11.58 Jul 20, 2045 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 58,236.47 0.00 1.49 May 04, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 58,222.95 0.00 21.67 Jun 20, 2049 0.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,222.95 0.00 4.23 Apr 18, 2030 2.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,209.62 0.00 9.04 Sep 05, 2035 1.87
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,160.15 0.00 7.28 Jul 01, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 58,160.15 0.00 2.25 Aug 20, 2030 4.17
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 58,116.31 0.00 20.36 Mar 01, 2067 2.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,102.98 0.00 19.68 Jan 15, 2054 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 58,099.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 58,089.66 0.00 3.41 Mar 20, 2029 0.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 58,083.82 0.00 4.17 Sep 01, 2030 6.75
TLX TALANX AG Financials Equity 58,033.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,007.49 0.00 1.55 Jun 09, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 57,996.35 0.00 7.90 Mar 20, 2034 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,996.35 0.00 3.86 Nov 15, 2029 2.10
ERF EUROFINS SCIENTIFIC Health Care Equity 57,940.13 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,931.17 0.00 3.54 Jun 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,931.17 0.00 4.00 Mar 31, 2030 4.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,889.71 0.00 2.29 Mar 01, 2028 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 57,884.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,854.84 0.00 8.78 Jul 15, 2039 8.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,854.84 0.00 8.24 Jan 17, 2038 7.75
HL HECLA MINING Materials Equity 57,851.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,849.73 0.00 6.53 Feb 04, 2033 2.75
MTCH MATCH GROUP INC Communication Equity 57,845.34 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 57,843.11 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 57,799.84 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,778.52 0.00 11.68 May 13, 2054 7.13
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,778.52 0.00 2.76 Aug 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,778.52 0.00 7.23 Feb 19, 2035 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,778.52 0.00 1.46 Apr 23, 2027 3.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 57,702.19 0.00 0.96 Oct 01, 2026 3.63
CHTR CCO HOLDINGS LLC Industrial Fixed Income 57,702.19 0.00 5.17 May 01, 2032 4.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,702.19 0.00 4.20 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,702.19 0.00 5.57 Aug 11, 2033 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,702.19 0.00 1.36 Mar 13, 2027 6.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 57,698.40 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 57,642.62 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,625.87 0.00 3.86 Feb 19, 2030 5.38
ONGC OIL AND NATURAL GAS LTD Energy Equity 57,617.37 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 57,568.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,549.54 0.00 7.17 May 09, 2036 5.46
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,549.54 0.00 2.55 Dec 01, 2053 6.50
9024 SEIBU HOLDINGS INC Industrials Equity 57,475.27 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,473.22 0.00 4.45 Feb 01, 2031 4.25
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 57,473.22 0.00 2.62 Aug 15, 2033 5.35
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 57,423.18 0.00 8.36 Sep 20, 2034 1.40
AAPL APPLE INC Industrial Fixed Income 57,396.89 0.00 5.00 Feb 08, 2031 1.65
AVGO BROADCOM INC Industrial Fixed Income 57,396.89 0.00 7.50 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,396.89 0.00 4.91 Feb 04, 2032 1.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,396.89 0.00 2.11 Jan 17, 2028 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,356.54 0.00 4.82 Oct 31, 2030 1.25
META META PLATFORMS INC Industrial Fixed Income 57,320.56 0.00 7.08 Aug 15, 2034 4.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 57,320.56 0.00 7.00 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,320.56 0.00 2.99 Jan 23, 2030 5.01
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 57,320.56 0.00 4.80 Jan 23, 2031 2.78
TMUS T-MOBILE USA INC Industrial Fixed Income 57,320.56 0.00 4.33 Apr 15, 2031 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,320.56 0.00 13.16 Oct 11, 2047 4.13
3659 NEXON LTD Communication Equity 57,289.32 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 57,244.24 0.00 4.40 Oct 29, 2030 4.75
NNN NNN REIT INC Real Estate Equity 57,199.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,167.91 0.00 4.64 Oct 24, 2031 1.92
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,167.91 0.00 7.55 Mar 01, 2051 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,167.91 0.00 3.52 Nov 01, 2053 5.50
SEIC SEI INVESTMENTS Financials Equity 57,111.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 57,091.59 0.00 1.29 Feb 04, 2028 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 57,091.59 0.00 3.50 Jul 16, 2029 3.04
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 57,072.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,063.29 0.00 6.45 Jul 06, 2032 1.00
7259 AISIN CORP Consumer Discretionary Equity 57,029.00 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,015.26 0.00 1.11 Dec 15, 2049 3.65
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 56,938.94 0.00 2.68 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 56,938.94 0.00 3.24 Mar 15, 2052 4.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,938.94 0.00 6.67 Feb 22, 2034 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 56,938.94 0.00 2.78 Nov 01, 2028 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,929.99 0.00 14.00 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 56,890.01 0.00 14.91 Jun 20, 2041 0.40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 56,885.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,862.61 0.00 4.68 Mar 15, 2031 4.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 56,862.61 0.00 1.72 Dec 15, 2027 4.25
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,862.61 0.00 7.24 Jan 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,862.61 0.00 3.19 Apr 22, 2029 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 56,803.45 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 56,787.28 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,786.28 0.00 7.58 Mar 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 56,714.43 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,709.96 0.00 7.01 Mar 13, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 56,709.96 0.00 1.88 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,709.96 0.00 8.88 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,709.96 0.00 7.02 Jan 18, 2036 5.59
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,690.07 0.00 2.09 Nov 15, 2027 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 56,657.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,650.08 0.00 7.83 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,633.63 0.00 3.76 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,633.63 0.00 4.45 Jul 23, 2031 1.90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56,601.33 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,570.10 0.00 2.45 May 11, 2028 4.65
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 56,557.31 0.00 2.25 Mar 04, 2029 4.79
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,557.31 0.00 3.97 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,557.31 0.00 7.01 Feb 12, 2034 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,556.77 0.00 4.53 Jan 04, 2031 5.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 56,545.55 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 56,508.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,503.45 0.00 2.38 Apr 01, 2028 3.40
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 56,496.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,480.98 0.00 7.19 Feb 12, 2036 5.74
CSCO CISCO SYSTEMS INC Industrial Fixed Income 56,480.98 0.00 9.26 Feb 15, 2039 5.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 56,480.98 0.00 6.93 Jun 15, 2035 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 56,404.66 0.00 12.28 Feb 14, 2049 5.95
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,404.66 0.00 3.52 Aug 01, 2053 5.50
T AT&T INC Industrial Fixed Income 56,328.33 0.00 5.08 Jun 01, 2031 2.75
META META PLATFORMS INC Industrial Fixed Income 56,328.33 0.00 13.40 May 15, 2053 5.60
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,328.33 0.00 5.56 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,328.33 0.00 5.85 Mar 09, 2034 6.25
ECOPET ECOPETROL SA Agency Fixed Income 56,252.00 0.00 5.29 Jan 13, 2033 8.88
VMI VALMONT INDS INC Industrials Equity 56,241.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,223.54 0.00 18.16 Oct 04, 2052 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,196.88 0.00 13.55 Jun 17, 2043 3.45
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 56,181.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,175.68 0.00 2.12 Jan 12, 2029 3.87
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 56,154.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,099.35 0.00 1.25 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,099.35 0.00 5.01 Feb 13, 2032 1.79
AMGN AMGEN INC Industrial Fixed Income 56,023.03 0.00 14.75 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,023.03 0.00 1.89 Nov 10, 2028 6.20
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 56,023.03 0.00 6.59 Oct 20, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 56,023.03 0.00 12.23 Jan 27, 2045 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,023.03 0.00 6.51 Oct 04, 2033 4.88
LKQ LKQ CORP Consumer Discretionary Equity 56,011.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 56,010.26 0.00 12.20 Sep 20, 2038 0.70
TNE TECHNOLOGY ONE LTD Information Technology Equity 55,950.53 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,946.70 0.00 11.33 Feb 21, 2047 5.63
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,946.70 0.00 4.81 Nov 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,946.70 0.00 12.27 May 07, 2054 6.40
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 55,939.24 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 55,904.89 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 55,894.74 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,870.38 0.00 5.08 Mar 15, 2032 8.75
ADC AGREE REALTY REIT CORP Real Estate Equity 55,833.88 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 55,820.37 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 55,819.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 55,794.05 0.00 11.13 Feb 15, 2041 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,794.05 0.00 3.36 Jul 19, 2030 5.04
CTRE CARETRUST REIT INC Real Estate Equity 55,790.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,717.73 0.00 2.35 Mar 22, 2028 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 55,717.73 0.00 7.90 Mar 26, 2036 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,641.40 0.00 2.94 Jan 09, 2030 5.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,641.40 0.00 1.56 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,641.40 0.00 1.46 May 01, 2028 3.54
ONB OLD NATIONAL BANCORP Financials Equity 55,611.95 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 55,609.09 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,565.07 0.00 6.17 Jun 01, 2050 3.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,565.07 0.00 4.04 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,565.07 0.00 5.35 Oct 21, 2032 2.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,557.06 0.00 15.84 Oct 31, 2048 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,517.08 0.00 5.43 Nov 05, 2031 3.30
INGR INGREDION INC Consumer Staples Equity 55,513.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,488.75 0.00 2.07 Jan 19, 2028 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 55,488.75 0.00 9.67 Feb 23, 2042 6.51
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55,437.85 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 55,412.42 0.00 2.34 May 25, 2028 3.85
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 55,412.42 0.00 6.06 Jan 20, 2049 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 55,392.26 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 55,356.40 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 55,340.71 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 55,336.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,336.10 0.00 5.74 Jan 12, 2034 5.96
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 55,303.14 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 55,282.17 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 55,266.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,259.77 0.00 13.09 Jun 02, 2055 6.38
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 55,250.49 0.00 27.50 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 55,237.16 0.00 3.18 Dec 20, 2028 0.20
QRVO QORVO INC Information Technology Equity 55,218.84 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55,212.11 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 55,188.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,183.45 0.00 12.72 Mar 15, 2050 4.33
DVA DAVITA INC 144A Industrial Fixed Income 55,183.45 0.00 3.90 Jun 01, 2030 4.63
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,183.45 0.00 7.43 Oct 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,183.45 0.00 2.65 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,183.45 0.00 13.19 Nov 19, 2055 5.52
WFC WELLS FARGO & CO Financial Institutions Fixed Income 55,183.45 0.00 11.07 Jan 15, 2044 5.61
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,170.51 0.00 13.40 Jan 15, 2040 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 55,157.18 0.00 1.47 Apr 15, 2027 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 55,157.18 0.00 2.96 Oct 04, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,143.85 0.00 10.07 Sep 07, 2039 4.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 55,132.37 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,107.12 0.00 7.26 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,030.79 0.00 4.20 May 01, 2037 2.00
NESTE NESTE Energy Equity 55,020.81 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 55,001.94 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 54,965.02 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 54,954.47 0.00 2.45 Jul 15, 2051 3.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,954.47 0.00 5.38 Nov 03, 2033 8.11
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,954.47 0.00 5.72 Oct 25, 2032 5.50
MARA MARA HOLDINGS INC Information Technology Equity 54,923.85 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 54,896.85 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 54,878.14 0.00 1.94 Jan 15, 2031 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,801.82 0.00 2.88 Jan 23, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 54,801.82 0.00 4.99 May 01, 2032 2.56
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 54,801.82 0.00 11.01 May 19, 2043 5.11
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,797.29 0.00 1.26 Jan 15, 2027 0.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,797.29 0.00 7.38 Jun 10, 2034 3.50
CON CONTINENTAL AG Consumer Discretionary Equity 54,779.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,757.30 0.00 4.68 Dec 04, 2030 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,743.97 0.00 6.65 Nov 07, 2033 4.64
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,725.49 0.00 6.57 Jun 15, 2057 5.72
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 54,725.49 0.00 0.04 Jan 15, 2027 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,725.49 0.00 6.55 Dec 01, 2046 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 54,674.92 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,649.17 0.00 5.60 Jul 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,649.17 0.00 10.41 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,649.17 0.00 12.74 Nov 18, 2050 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 54,649.17 0.00 2.72 Oct 25, 2028 6.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 54,589.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,572.84 0.00 2.27 Feb 08, 2028 1.20
TTC TORO Industrials Equity 54,562.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,557.36 0.00 17.40 May 25, 2054 3.00
JBTM JBT MAREL CORP Industrials Equity 54,529.46 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 54,496.51 0.00 1.86 Nov 30, 2030 6.75
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 54,496.51 0.00 1.02 May 20, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 54,450.72 0.00 1.45 Mar 20, 2027 0.01
PE&OLES* INDUST PENOLES Materials Equity 54,449.27 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 54,388.60 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 54,367.81 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 54,363.65 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 54,351.41 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 54,345.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 54,343.86 0.00 12.27 Jun 01, 2046 4.38
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 54,267.54 0.00 6.11 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,267.54 0.00 0.94 Nov 16, 2026 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 54,267.54 0.00 2.43 Feb 15, 2030 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,267.54 0.00 13.35 Apr 21, 2050 4.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,267.54 0.00 14.94 Apr 22, 2060 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,264.11 0.00 5.57 Nov 18, 2031 2.89
2360 CHROMA ATE INC Information Technology Equity 54,207.97 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 54,191.21 0.00 4.36 Sep 01, 2030 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 54,184.13 0.00 12.44 Nov 04, 2042 3.38
META META PLATFORMS INC Industrial Fixed Income 54,114.89 0.00 14.14 Aug 15, 2052 4.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 54,114.89 0.00 4.77 Nov 01, 2031 8.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,064.17 0.00 1.83 Aug 15, 2027 0.50
EXP EAGLE MATERIALS INC Materials Equity 54,060.70 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,038.56 0.00 7.36 Jan 01, 2054 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 54,038.56 0.00 11.46 Sep 30, 2049 5.75
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 54,038.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,037.51 0.00 13.07 Jul 30, 2043 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,024.18 0.00 4.65 Aug 01, 2030 0.95
4062 IBIDEN LTD Information Technology Equity 53,998.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,962.24 0.00 2.24 Feb 01, 2028 1.65
ABBV ABBVIE INC Industrial Fixed Income 53,962.24 0.00 1.31 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 53,962.24 0.00 13.89 Mar 25, 2051 3.95
R3NK RENK GROUP AG Industrials Equity 53,923.74 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 53,919.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 53,885.91 0.00 3.62 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,885.91 0.00 7.07 Jan 24, 2036 5.50
SPX SPIRAX GROUP PLC Industrials Equity 53,812.17 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,809.58 0.00 3.94 Aug 15, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,809.58 0.00 8.80 Oct 31, 2038 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,809.58 0.00 1.83 Sep 17, 2027 4.34
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 53,803.20 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 53,774.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,757.59 0.00 3.48 Jul 01, 2029 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,733.26 0.00 5.94 Feb 15, 2033 6.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,717.60 0.00 0.92 Sep 15, 2026 3.85
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 53,690.82 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 53,682.01 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 53,663.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 53,656.93 0.00 13.79 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,656.93 0.00 2.86 Dec 05, 2029 4.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 53,656.93 0.00 1.88 Mar 01, 2029 6.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,656.93 0.00 6.84 Jun 04, 2034 5.25
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 53,589.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,580.61 0.00 6.98 Jun 12, 2034 4.75
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,580.61 0.00 3.97 Feb 01, 2037 2.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,580.61 0.00 3.73 Oct 29, 2029 2.97
C6L SINGAPORE AIRLINES LTD Industrials Equity 53,533.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,504.28 0.00 8.91 Nov 15, 2036 3.19
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 53,504.28 0.00 2.24 Dec 31, 2079 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 53,491.00 0.00 0.98 Oct 05, 2026 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,437.68 0.00 9.44 Mar 01, 2036 1.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,427.96 0.00 6.48 Oct 28, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,427.96 0.00 13.09 Apr 16, 2049 4.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 53,384.37 0.00 7.07 Sep 15, 2033 2.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 53,359.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,357.71 0.00 2.41 Mar 15, 2028 0.25
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 53,351.63 0.00 4.23 Jul 15, 2053 1.93
AVGO BROADCOM INC 144A Industrial Fixed Income 53,351.63 0.00 4.91 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,351.63 0.00 5.86 Jan 19, 2038 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53,351.63 0.00 4.18 May 13, 2030 2.70
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 53,310.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,275.30 0.00 1.40 Nov 25, 2027 4.18
DISH DISH DBS CORP 144A Industrial Fixed Income 53,275.30 0.00 2.72 Dec 01, 2028 5.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,275.30 0.00 7.09 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,275.30 0.00 4.29 Jul 01, 2054 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 53,275.30 0.00 6.85 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,275.30 0.00 2.35 Apr 23, 2029 3.81
ORCL ORACLE CORPORATION Industrial Fixed Income 53,275.30 0.00 5.84 Sep 26, 2032 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,275.30 0.00 3.60 Feb 02, 2030 9.50
3993 CMOC GROUP LTD Materials Equity 53,250.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,198.98 0.00 4.63 Feb 26, 2031 4.95
FOXA FOX CORP Industrial Fixed Income 53,198.98 0.00 2.90 Jan 25, 2029 4.71
KR KROGER CO Industrial Fixed Income 53,198.98 0.00 7.09 Sep 15, 2034 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,198.98 0.00 2.71 Oct 24, 2028 6.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,144.44 0.00 11.55 Jan 31, 2041 3.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,122.65 0.00 7.28 Jul 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,122.65 0.00 2.56 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,122.65 0.00 2.17 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,122.65 0.00 3.75 Jan 15, 2031 5.23
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,122.65 0.00 10.24 Apr 16, 2043 4.88
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 53,048.15 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,046.33 0.00 1.83 Jan 01, 2055 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,046.33 0.00 2.29 Oct 01, 2029 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,046.33 0.00 6.94 Feb 14, 2035 6.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,046.33 0.00 5.09 Feb 12, 2032 7.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 53,046.33 0.00 1.04 Dec 11, 2026 5.25
COALINDIA COAL INDIA LTD Energy Equity 53,040.37 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 53,024.47 0.00 8.72 Nov 07, 2047 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,970.00 0.00 1.45 Apr 24, 2028 3.71
C CITIGROUP INC Financial Institutions Fixed Income 52,970.00 0.00 0.96 Oct 21, 2026 3.20
C CITIGROUP INC Financial Institutions Fixed Income 52,970.00 0.00 13.01 Jul 23, 2048 4.65
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,970.00 0.00 2.77 Mar 01, 2054 6.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,970.00 0.00 3.73 Nov 01, 2052 5.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 52,917.84 0.00 2.56 Jun 15, 2028 3.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 52,893.68 0.00 8.25 Jun 01, 2042 5.23
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 52,893.68 0.00 3.78 Jan 29, 2030 5.25
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 52,882.45 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 52,817.35 0.00 3.04 Jan 25, 2029 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 52,817.35 0.00 4.03 Mar 18, 2030 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,817.35 0.00 3.58 Jan 23, 2030 6.84
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,817.35 0.00 3.67 Oct 01, 2031 8.25
LUG LUNDIN GOLD INC Materials Equity 52,789.48 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 52,770.89 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,731.22 0.00 5.99 Apr 25, 2032 1.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,664.70 0.00 1.40 Feb 01, 2028 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 52,664.70 0.00 1.49 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,664.70 0.00 2.13 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Industrial Fixed Income 52,664.70 0.00 4.90 Feb 15, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 52,664.70 0.00 11.03 Jun 01, 2042 4.50
FSS FEDERAL SIGNAL CORP Industrials Equity 52,622.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,588.37 0.00 3.37 Jul 23, 2030 5.05
KEY KEYERA CORP Energy Equity 52,584.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,557.94 0.00 7.15 May 21, 2034 3.75
T AT&T INC Industrial Fixed Income 52,512.05 0.00 7.46 May 15, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 52,512.05 0.00 11.90 May 14, 2045 4.70
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,512.05 0.00 2.79 Mar 01, 2055 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 52,512.05 0.00 12.06 Mar 08, 2047 5.21
CBSH COMMERCE BANCSHARES INC Financials Equity 52,475.82 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 52,473.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,435.72 0.00 1.86 Nov 03, 2028 7.39
APA APA GROUP UNITS Utilities Equity 52,380.40 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 52,380.40 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 52,359.40 0.00 9.52 May 01, 2040 5.71
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,359.40 0.00 3.52 May 01, 2053 5.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 52,324.62 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 52,324.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,291.35 0.00 17.48 Jul 22, 2068 3.50
ABBV ABBVIE INC Industrial Fixed Income 52,283.07 0.00 7.47 May 14, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,283.07 0.00 1.67 Oct 21, 2027 3.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 52,283.07 0.00 3.00 Jan 24, 2029 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 52,283.07 0.00 5.51 Mar 15, 2032 4.28
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 52,283.07 0.00 4.78 Oct 07, 2030 1.13
ORCL ORACLE CORPORATION Industrial Fixed Income 52,283.07 0.00 12.56 Jul 15, 2046 4.00
ASX ASX LTD Financials Equity 52,268.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 52,211.38 0.00 15.15 Mar 20, 2045 2.40
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 52,207.47 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 52,206.75 0.00 3.49 Sep 15, 2057 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,206.75 0.00 7.49 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 52,206.75 0.00 0.98 Oct 15, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 52,206.75 0.00 2.70 Apr 15, 2029 3.38
CADE CADENCE BANK Financials Equity 52,195.61 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 52,175.87 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 52,138.68 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 52,130.42 0.00 2.92 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,130.42 0.00 8.30 Jan 29, 2038 6.63
8113 UNICHARM CORP Consumer Staples Equity 52,120.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 52,118.07 0.00 19.50 Jun 20, 2046 0.30
TKA THYSSENKRUPP AG Materials Equity 52,101.49 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 52,064.30 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 52,054.09 0.00 2.57 Aug 01, 2028 4.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,054.09 0.00 6.54 Apr 01, 2052 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 52,054.09 0.00 6.95 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,054.09 0.00 0.99 Oct 22, 2027 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,054.09 0.00 2.41 Jun 12, 2029 5.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,054.09 0.00 13.86 Apr 20, 2055 4.97
BEN FRANKLIN RESOURCES INC Financials Equity 52,052.47 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 52,027.11 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 52,027.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,977.77 0.00 5.11 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,977.77 0.00 6.56 Mar 15, 2034 6.13
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,977.77 0.00 3.81 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,977.77 0.00 0.73 Jan 26, 2027 3.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 51,977.77 0.00 4.10 Oct 15, 2030 4.00
SPLS STAPLES INC 144A Industrial Fixed Income 51,977.77 0.00 2.95 Sep 01, 2029 10.75
EMN EASTMAN CHEMICAL Materials Equity 51,969.12 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 51,946.78 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 51,934.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,901.44 0.00 1.66 Jul 22, 2028 4.95
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,901.44 0.00 2.47 Jul 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,901.44 0.00 15.29 Apr 01, 2060 3.85
EQTL3 EQUATORIAL SA Utilities Equity 51,896.11 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 51,838.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,825.12 0.00 2.71 Nov 06, 2028 4.23
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,825.12 0.00 2.65 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,825.12 0.00 2.34 Apr 23, 2029 4.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,825.12 0.00 5.34 Oct 15, 2054 2.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,825.12 0.00 2.97 Mar 14, 2029 9.38
4523 EISAI LTD Health Care Equity 51,822.57 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 51,821.25 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 51,803.98 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 51,803.98 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 51,803.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,748.79 0.00 7.40 Mar 15, 2035 5.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 51,711.01 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 51,711.01 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 51,711.01 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 51,692.41 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,672.47 0.00 4.03 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,672.47 0.00 6.09 Nov 13, 2034 7.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,672.47 0.00 5.42 Apr 27, 2032 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,651.54 0.00 1.86 Sep 10, 2027 3.13
CYTK CYTOKINETICS INC Health Care Equity 51,644.15 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 51,599.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 51,596.14 0.00 2.94 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,596.14 0.00 6.25 Dec 05, 2034 5.89
CARR CARRIER GLOBAL CORP Industrial Fixed Income 51,596.14 0.00 4.02 Feb 15, 2030 2.72
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,596.14 0.00 4.01 May 07, 2031 4.95
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,596.14 0.00 2.47 Apr 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,596.14 0.00 16.13 Mar 22, 2061 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,596.14 0.00 6.57 Feb 02, 2033 2.25
CART MAPLEBEAR INC Consumer Staples Equity 51,574.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 51,571.56 0.00 6.54 Feb 16, 2033 2.88
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 51,562.25 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 51,553.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,531.58 0.00 16.94 Sep 01, 2050 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 51,519.81 0.00 6.46 Apr 01, 2034 7.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 51,511.89 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 51,506.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 51,443.49 0.00 9.66 Mar 30, 2040 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 51,443.49 0.00 4.32 Sep 17, 2030 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 51,443.49 0.00 5.55 Nov 09, 2032 6.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 51,443.49 0.00 11.31 Aug 15, 2045 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,443.49 0.00 3.00 Feb 08, 2030 5.43
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,411.61 0.00 6.10 Nov 23, 2034 7.75
C CITIGROUP INC Financial Institutions Fixed Income 51,367.16 0.00 1.68 Jul 24, 2028 3.67
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,367.16 0.00 7.72 Oct 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,367.16 0.00 2.22 Mar 09, 2029 6.16
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,367.16 0.00 2.65 Jun 02, 2029 8.75
SNPS SYNOPSYS INC Industrial Fixed Income 51,367.16 0.00 7.41 Apr 01, 2035 5.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 51,359.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 51,357.71 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 51,313.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 51,290.84 0.00 15.21 Aug 15, 2064 5.55
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,290.84 0.00 4.10 Mar 01, 2036 1.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 51,290.84 0.00 13.98 Oct 12, 2110 5.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,214.51 0.00 1.78 Jun 01, 2031 8.38
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 51,195.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,138.19 0.00 2.13 Jan 12, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 51,138.19 0.00 2.11 Jan 15, 2028 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,131.69 0.00 4.36 May 15, 2031 8.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,105.03 0.00 1.28 Jan 25, 2027 0.00
T TELUS CORP Communication Equity 51,097.39 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 51,061.86 0.00 5.93 Mar 20, 2053 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,061.86 0.00 14.34 Sep 26, 2065 6.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,061.86 0.00 2.20 Feb 17, 2028 5.13
5334 NITERRA LTD Consumer Discretionary Equity 51,060.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,985.53 0.00 6.37 Jan 05, 2035 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 50,985.53 0.00 13.15 Apr 15, 2050 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,985.53 0.00 4.46 Jan 15, 2031 5.95
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 50,962.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 50,958.41 0.00 15.02 Sep 20, 2041 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,958.41 0.00 3.46 Jun 15, 2029 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,909.21 0.00 1.68 Jul 21, 2028 3.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,909.21 0.00 11.76 Apr 01, 2048 5.75
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,909.21 0.00 2.06 Feb 01, 2054 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 50,909.21 0.00 0.08 Oct 01, 2028 6.13
BEZ BEAZLEY PLC Financials Equity 50,837.07 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 50,832.88 0.00 2.29 Mar 14, 2028 4.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,832.88 0.00 7.44 Dec 01, 2050 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,832.88 0.00 6.44 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,832.88 0.00 4.88 Jan 27, 2032 1.99
HRL HORMEL FOODS CORP Consumer Staples Equity 50,802.21 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 50,799.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,756.56 0.00 9.13 Feb 14, 2039 5.80
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,756.56 0.00 2.65 Jun 01, 2053 6.00
NFLX NETFLIX INC Industrial Fixed Income 50,756.56 0.00 2.78 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 50,756.56 0.00 10.62 Apr 01, 2040 3.60
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 50,704.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 50,680.23 0.00 5.43 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,680.23 0.00 1.73 Aug 11, 2028 5.21
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 50,680.23 0.00 10.54 Jul 28, 2045 7.88
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,603.91 0.00 7.62 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,603.91 0.00 4.13 Apr 22, 2031 2.52
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,603.91 0.00 5.24 Feb 07, 2033 10.00
PFE WYETH LLC Industrial Fixed Income 50,603.91 0.00 8.39 Apr 01, 2037 5.95
UKT UK CONV GILT RegS Treasury Fixed Income 50,558.53 0.00 12.63 Dec 07, 2046 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,527.58 0.00 3.02 Jan 18, 2029 4.13
GPT GPT GROUP STAPLED UNITS Real Estate Equity 50,520.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,451.26 0.00 14.18 Jun 01, 2051 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,451.26 0.00 5.37 Jan 15, 2032 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,374.93 0.00 11.53 Jan 21, 2044 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,374.93 0.00 1.23 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,374.93 0.00 2.14 Feb 01, 2029 5.12
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,374.93 0.00 8.97 Jan 31, 2047 8.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50,374.93 0.00 7.47 Nov 13, 2025 2.50
DIB DB ISLAMIC BANK Financials Equity 50,347.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,298.60 0.00 8.89 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 50,298.60 0.00 7.23 Mar 27, 2036 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,298.60 0.00 1.68 Jul 07, 2027 2.38
DISH DISH DBS CORP 144A Industrial Fixed Income 50,298.60 0.00 1.09 Dec 01, 2026 5.25
4004 RESONAC HOLDINGS Materials Equity 50,297.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 50,222.28 0.00 5.95 Mar 08, 2033 5.70
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,222.28 0.00 7.50 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,222.28 0.00 9.50 Jul 22, 2038 3.97
TIT TELECOM ITALIA Communication Equity 50,186.27 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 50,152.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 50,145.95 0.00 3.79 Jan 28, 2031 5.21
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 50,145.95 0.00 13.49 Apr 04, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,145.95 0.00 11.46 Nov 20, 2040 2.65
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50,074.65 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 50,018.92 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 50,018.92 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 50,016.68 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,993.30 0.00 2.47 May 01, 2055 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,993.30 0.00 4.24 Sep 20, 2054 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 49,993.30 0.00 1.24 Jan 20, 2027 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,993.30 0.00 4.63 Jan 31, 2034 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,958.70 0.00 12.10 Jan 15, 2038 0.00
NXT NEXTDC LTD Information Technology Equity 49,944.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 49,916.98 0.00 5.00 Jan 20, 2031 1.38
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,916.98 0.00 1.35 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,916.98 0.00 12.43 Mar 24, 2051 5.60
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,840.65 0.00 6.79 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,840.65 0.00 3.92 Mar 13, 2030 5.25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 49,817.17 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 49,795.78 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 49,781.30 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 49,772.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 49,772.09 0.00 15.06 Jun 20, 2042 0.90
MASI MASIMO CORP Health Care Equity 49,767.85 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 49,745.44 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 49,702.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,692.11 0.00 4.02 Jul 15, 2030 6.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,688.00 0.00 1.50 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,688.00 0.00 0.99 Oct 23, 2026 5.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 49,669.88 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 49,638.75 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 49,623.18 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,611.67 0.00 6.12 Feb 02, 2034 7.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,611.67 0.00 4.15 Apr 01, 2037 2.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,611.67 0.00 5.51 Jul 20, 2047 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,611.67 0.00 2.91 Apr 04, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,611.67 0.00 4.01 Apr 04, 2031 4.48
KD KYNDRYL HOLDINGS INC Information Technology Equity 49,559.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 49,535.35 0.00 2.12 Jan 12, 2029 5.02
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,532.16 0.00 8.87 Jun 01, 2037 5.00
LNC LINCOLN NATIONAL CORP Financials Equity 49,490.03 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 49,483.06 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 49,459.02 0.00 8.79 Jan 26, 2039 6.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,459.02 0.00 5.59 Aug 01, 2053 4.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,459.02 0.00 3.73 Jan 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,459.02 0.00 1.82 Sep 24, 2027 8.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,425.53 0.00 1.31 Mar 04, 2027 5.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 49,386.71 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,382.70 0.00 10.88 Jun 15, 2045 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,382.70 0.00 3.97 Jul 01, 2036 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,382.70 0.00 3.02 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,382.70 0.00 10.66 Aug 14, 2041 4.28
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 49,332.22 0.00 1.49 Jun 03, 2027 7.50
3088 MATSUKIYOKARA Consumer Staples Equity 49,330.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,306.37 0.00 3.48 Jul 23, 2030 3.19
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,293.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,278.90 0.00 6.96 Dec 10, 2033 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,252.24 0.00 9.48 May 15, 2035 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 49,230.04 0.00 0.96 Nov 30, 2026 3.75
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 49,230.04 0.00 3.95 Dec 17, 2053 1.70
DIS WALT DISNEY CO Industrial Fixed Income 49,230.04 0.00 3.69 Sep 01, 2029 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 49,230.04 0.00 2.64 Sep 21, 2028 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 49,230.04 0.00 7.14 Mar 03, 2036 5.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,230.04 0.00 0.79 Jun 01, 2028 8.13
IMG IAMGOLD CORP Materials Equity 49,219.36 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 49,200.76 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 49,163.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,153.72 0.00 5.59 Apr 13, 2032 3.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,153.72 0.00 7.14 Jun 11, 2055 6.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,153.72 0.00 2.37 May 22, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,145.61 0.00 5.70 Jul 15, 2031 0.00
TE TECHNIP ENERGIES NV Energy Equity 49,126.39 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 49,111.04 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 49,093.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,077.39 0.00 1.47 May 03, 2027 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,077.39 0.00 7.82 Jul 16, 2035 4.38
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 49,063.96 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 49,063.96 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 49,039.38 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 49,039.30 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 49,014.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,012.31 0.00 21.94 May 25, 2052 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,012.31 0.00 9.77 Jun 17, 2037 3.39
SANM SANMINA CORP Information Technology Equity 49,006.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,001.07 0.00 5.88 Dec 01, 2032 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,001.07 0.00 5.36 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,001.07 0.00 6.50 Aug 10, 2033 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 49,000.46 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 48,996.71 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 48,996.22 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 48,996.22 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 48,966.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 48,924.74 0.00 2.60 Feb 15, 2031 7.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,924.74 0.00 1.58 Jun 08, 2027 4.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,924.74 0.00 6.90 Jul 15, 2034 5.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 48,902.56 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 48,885.14 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 48,848.42 0.00 1.92 Sep 15, 2029 9.00
NYC NEW YORK N Y Local Authority Fixed Income 48,848.42 0.00 12.15 Oct 01, 2053 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,848.42 0.00 1.76 Mar 23, 2028 4.25
INDT INDUTRADE Industrials Equity 48,810.28 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 48,792.72 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,772.09 0.00 11.35 May 07, 2041 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,772.09 0.00 3.10 Apr 18, 2030 5.66
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 48,751.37 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 48,747.88 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 48,713.92 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,705.74 0.00 3.70 Jan 04, 2030 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,705.74 0.00 6.31 Oct 31, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 48,695.77 0.00 1.18 Jan 10, 2028 3.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,695.77 0.00 10.72 Jan 15, 2044 6.75
TATAPOWER TATA POWER LTD Utilities Equity 48,689.09 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 48,661.53 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 48,651.49 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,619.44 0.00 4.69 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,619.44 0.00 6.83 Mar 01, 2046 3.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,619.44 0.00 2.87 May 25, 2031 2.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 48,619.44 0.00 3.94 May 13, 2031 5.24
INTNED ING GROEP NV Financial Institutions Fixed Income 48,619.44 0.00 1.42 Mar 29, 2027 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 48,619.44 0.00 9.89 Jul 15, 2040 5.38
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 48,612.43 0.00 2.92 Sep 20, 2028 0.40
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 48,595.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,559.11 0.00 6.82 Sep 01, 2033 3.60
HSIC HENRY SCHEIN INC Health Care Equity 48,551.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 48,545.78 0.00 6.08 Mar 20, 2032 1.80
AAPL APPLE INC Industrial Fixed Income 48,543.11 0.00 1.20 Feb 09, 2027 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,543.11 0.00 6.09 Aug 08, 2033 6.92
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,543.11 0.00 1.80 Aug 01, 2054 6.50
XYZ BLOCK INC Industrial Fixed Income 48,543.11 0.00 3.21 May 15, 2032 6.50
TBOND TREASURY BOND Treasury Fixed Income 48,543.11 0.00 10.31 Feb 15, 2040 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 48,543.11 0.00 7.49 Feb 27, 2035 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,519.12 0.00 9.08 Mar 15, 2037 4.15
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,466.79 0.00 6.20 Oct 20, 2033 6.00
CI CIGNA GROUP Industrial Fixed Income 48,466.79 0.00 9.27 Aug 15, 2038 4.80
C CITIGROUP INC Financial Institutions Fixed Income 48,466.79 0.00 3.17 Mar 20, 2030 3.98
TBOND TREASURY BOND Treasury Fixed Income 48,466.79 0.00 1.29 Feb 15, 2027 6.63
138040 MERITZ FINANCIAL GROUP INC Financials Equity 48,432.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,390.46 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 48,390.46 0.00 15.05 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,390.46 0.00 1.44 Apr 27, 2028 4.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,390.46 0.00 9.78 Jan 07, 2041 5.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,390.46 0.00 8.46 Oct 01, 2041 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,390.46 0.00 1.74 Aug 23, 2028 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,359.17 0.00 5.80 Dec 17, 2031 2.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 48,314.14 0.00 3.86 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,314.14 0.00 1.76 May 09, 2028 4.84
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,314.14 0.00 8.16 Jan 29, 2037 6.11
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 48,314.14 0.00 7.32 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,314.14 0.00 12.31 Aug 21, 2046 4.86
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 48,308.23 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 48,298.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,239.21 0.00 6.70 Jun 10, 2033 3.25
META META PLATFORMS INC Industrial Fixed Income 48,237.81 0.00 2.35 May 15, 2028 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,237.81 0.00 3.78 Oct 02, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 48,199.22 0.00 4.81 Nov 20, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 48,185.89 0.00 11.15 Jun 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 48,172.56 0.00 3.65 Jun 20, 2029 0.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 48,167.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,161.49 0.00 4.39 Jun 03, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,161.49 0.00 4.78 Sep 23, 2030 0.75
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,161.49 0.00 3.46 Nov 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,161.49 0.00 5.37 Oct 20, 2032 2.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,161.49 0.00 6.81 Oct 23, 2034 6.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 48,161.49 0.00 12.11 May 11, 2045 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,161.49 0.00 1.55 Oct 20, 2028 4.75
TXS TEXAS ST Local Authority Fixed Income 48,161.49 0.00 8.79 Apr 01, 2039 5.52
MUSA MURPHY USA INC Consumer Discretionary Equity 48,124.69 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,085.16 0.00 6.45 Apr 25, 2035 8.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,085.16 0.00 3.96 Mar 01, 2036 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 48,085.16 0.00 0.26 Sep 30, 2027 5.50
ESAB ESAB CORP Industrials Equity 48,048.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,039.27 0.00 7.75 Oct 22, 2034 2.85
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 48,008.83 0.00 2.87 Jan 25, 2029 5.40
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,008.83 0.00 3.72 Nov 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48,008.83 0.00 4.03 Apr 21, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,008.83 0.00 6.87 Jul 17, 2034 5.25
NEU NEWMARKET CORP Materials Equity 47,952.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,945.96 0.00 4.72 May 01, 2031 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,945.96 0.00 10.94 Jun 02, 2041 4.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,932.63 0.00 2.57 Aug 15, 2028 6.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 47,932.51 0.00 1.04 Dec 08, 2026 5.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 47,918.48 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 47,916.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,905.97 0.00 5.67 Jul 04, 2031 0.00
POLICYBZR PB FINTECH LTD Financials Equity 47,895.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,892.64 0.00 6.55 Feb 20, 2033 2.90
GTES GATES INDUSTRIAL PLC Industrials Equity 47,882.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,865.98 0.00 9.65 Jun 15, 2043 7.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,856.18 0.00 6.48 Jul 06, 2033 4.20
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,856.18 0.00 1.81 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,856.18 0.00 2.58 Oct 01, 2054 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 47,856.18 0.00 4.88 Mar 31, 2034 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 47,856.18 0.00 13.11 Feb 06, 2053 5.55
ASII ASTRA INTERNATIONAL Industrials Equity 47,840.63 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 47,787.59 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 47,779.86 0.00 1.08 Nov 19, 2027 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 47,779.86 0.00 3.73 Feb 01, 2033 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,779.86 0.00 3.82 Jan 23, 2031 4.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 47,764.98 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 47,731.81 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 47,719.02 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 47,713.21 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 47,703.53 0.00 1.35 May 01, 2027 5.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,703.53 0.00 10.60 Nov 14, 2053 8.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,703.53 0.00 1.62 Feb 01, 2032 9.88
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,627.21 0.00 2.91 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,627.21 0.00 1.21 Jan 20, 2028 3.82
C CITIBANK NA Financial Institutions Fixed Income 47,627.21 0.00 3.42 Aug 06, 2029 4.84
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,627.21 0.00 3.11 Mar 12, 2029 5.38
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 47,627.21 0.00 2.71 Jun 06, 2030 14.38
7735 SCREEN HOLDINGS LTD Information Technology Equity 47,601.65 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,586.06 0.00 8.32 Jun 22, 2035 3.10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 47,552.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 47,550.88 0.00 5.97 Feb 10, 2033 5.20
ONTO ONTO INNOVATION INC Information Technology Equity 47,492.53 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 47,490.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,474.55 0.00 11.25 Nov 06, 2042 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,474.55 0.00 6.85 Sep 10, 2035 5.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 47,474.55 0.00 3.59 Nov 19, 2030 5.29
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 47,474.55 0.00 2.99 Apr 03, 2031 10.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 47,472.36 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 47,471.48 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 47,452.89 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 47,452.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 47,398.23 0.00 3.88 Jan 13, 2031 3.05
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 47,398.23 0.00 6.59 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,398.23 0.00 3.30 Jun 14, 2030 4.57
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 47,398.23 0.00 6.89 Jan 26, 2036 6.70
998 CHINA CITIC BANK CORP LTD H Financials Equity 47,396.95 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 47,359.92 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 47,340.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,321.90 0.00 7.14 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,321.90 0.00 9.76 Jan 15, 2040 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,321.90 0.00 5.26 Nov 15, 2033 9.02
EART_24-2-D EART_24-2 D ABS Fixed Income 47,321.90 0.00 2.03 Feb 15, 2030 5.92
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47,321.90 0.00 3.05 Mar 15, 2029 4.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 47,321.90 0.00 7.24 Feb 23, 2038 6.13
G GENPACT LTD Industrials Equity 47,315.44 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,279.49 0.00 9.27 May 15, 2035 0.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,245.58 0.00 4.92 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,245.58 0.00 11.42 May 01, 2047 5.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,245.58 0.00 7.28 Jan 01, 2052 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 47,245.58 0.00 2.69 Sep 15, 2030 4.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 47,245.58 0.00 1.64 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,245.58 0.00 16.03 Oct 30, 2056 2.99
QAN QANTAS AIRWAYS LTD Industrials Equity 47,192.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,119.53 0.00 3.04 May 15, 2029 8.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 47,081.00 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 47,044.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 47,016.60 0.00 2.83 Dec 15, 2028 4.38
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 47,016.60 0.00 3.42 Jul 25, 2029 4.51
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,016.60 0.00 5.41 May 01, 2052 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 47,016.60 0.00 7.84 Aug 28, 2035 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 47,016.60 0.00 2.45 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,016.60 0.00 12.54 Apr 27, 2051 5.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 47,006.62 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 46,969.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,940.28 0.00 11.98 May 01, 2045 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,940.28 0.00 7.06 May 13, 2036 5.79
VNO VORNADO REALTY TRUST REIT Real Estate Equity 46,920.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,863.95 0.00 12.35 May 14, 2046 4.45
C CITIGROUP INC Financial Institutions Fixed Income 46,863.95 0.00 4.01 Jan 29, 2031 2.67
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 46,863.95 0.00 3.92 Mar 14, 2030 4.88
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 46,863.95 0.00 2.42 May 15, 2030 4.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,863.95 0.00 10.65 Jan 17, 2042 5.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 46,837.96 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 46,802.09 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,787.62 0.00 3.26 Sep 01, 2054 6.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,787.62 0.00 7.20 Aug 01, 2051 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 46,787.62 0.00 6.43 Jan 23, 2035 5.68
XOM EXXON MOBIL CORP Industrial Fixed Income 46,787.62 0.00 12.70 Mar 01, 2046 4.11
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 46,732.98 0.00 1.45 Mar 20, 2027 0.10
VBL VARUN BEVERAGES LTD Consumer Staples Equity 46,711.95 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,711.30 0.00 2.15 Feb 15, 2028 7.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,711.30 0.00 6.08 Nov 01, 2034 6.63
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 46,711.30 0.00 1.66 Jul 06, 2028 4.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,711.30 0.00 3.02 Jan 19, 2029 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,711.30 0.00 2.98 Jan 30, 2029 5.88
2413 M3 INC Health Care Equity 46,709.11 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 46,709.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,706.32 0.00 19.97 Jul 30, 2066 3.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 46,692.99 0.00 7.13 Mar 06, 2034 3.75
1530 3SBIO INC Health Care Equity 46,680.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 46,679.66 0.00 11.92 Mar 20, 2038 0.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 46,673.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,634.97 0.00 11.12 Jun 01, 2041 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,634.97 0.00 3.79 Feb 15, 2030 5.13
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 46,634.97 0.00 1.33 Jun 15, 2029 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,634.97 0.00 4.06 Apr 16, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,626.35 0.00 1.61 Jun 01, 2027 1.00
CMC COMMERCIAL METALS Materials Equity 46,575.68 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,559.70 0.00 7.61 Mar 28, 2035 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,558.65 0.00 3.07 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,558.65 0.00 14.04 Feb 26, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,558.65 0.00 13.42 Jul 17, 2054 5.75
CHILE BANCO DE CHILE Financials Equity 46,501.78 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 46,482.32 0.00 1.61 Nov 15, 2050 3.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,482.32 0.00 2.72 Aug 17, 2029 2.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,482.32 0.00 4.35 Jan 14, 2031 7.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,466.39 0.00 6.05 Oct 07, 2032 4.19
SAP SAPUTO INC Consumer Staples Equity 46,430.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,406.00 0.00 14.44 Jan 23, 2059 5.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 46,406.00 0.00 1.65 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,406.00 0.00 1.56 May 24, 2027 2.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,406.00 0.00 6.01 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,406.00 0.00 0.94 Oct 01, 2026 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,406.00 0.00 17.75 Jun 01, 2060 2.67
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 46,373.09 0.00 10.48 Jun 20, 2036 0.20
VNOM VIPER ENERGY INC CLASS A Energy Equity 46,362.72 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 46,355.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,346.43 0.00 14.84 Mar 01, 2048 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,346.43 0.00 7.83 Apr 30, 2035 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,329.67 0.00 4.62 Mar 18, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,329.67 0.00 6.82 Nov 14, 2035 8.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 46,329.67 0.00 8.16 Jul 02, 2037 6.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,329.67 0.00 3.09 Mar 01, 2032 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,329.67 0.00 10.55 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,329.67 0.00 11.60 Mar 08, 2047 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,319.77 0.00 4.72 Jul 15, 2030 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 46,301.27 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 46,300.04 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 46,268.26 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 46,253.34 0.00 2.73 Sep 16, 2030 3.82
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,253.34 0.00 3.97 Dec 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 46,253.34 0.00 5.59 Feb 12, 2032 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,177.02 0.00 4.14 May 30, 2030 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,177.02 0.00 1.53 Jan 09, 2028 4.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 46,177.02 0.00 2.28 Mar 09, 2028 4.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,177.02 0.00 3.63 Sep 17, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,177.02 0.00 7.37 Feb 15, 2035 4.78
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 46,177.02 0.00 2.27 Mar 14, 2028 5.13
C CITIBANK NA Financial Institutions Fixed Income 46,100.69 0.00 1.50 May 29, 2027 4.58
INTC INTEL CORPORATION Industrial Fixed Income 46,100.69 0.00 2.14 Feb 10, 2028 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 46,100.69 0.00 12.82 Jan 22, 2047 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 46,100.69 0.00 1.42 Apr 13, 2028 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,100.69 0.00 7.52 Sep 22, 2035 5.63
BTO B2GOLD CORP Materials Equity 46,039.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 46,034.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46,024.37 0.00 9.92 Jun 15, 2039 4.13
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 46,024.37 0.00 4.18 May 15, 2030 2.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,024.37 0.00 4.00 Feb 07, 2030 2.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,024.37 0.00 14.42 Jul 17, 2064 5.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 46,002.53 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 45,999.31 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 45,959.22 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,948.04 0.00 1.94 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,948.04 0.00 1.97 Nov 02, 2027 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 45,948.04 0.00 8.50 Sep 15, 2037 6.45
1303 NAN YA PLASTICS CORP Materials Equity 45,933.55 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,933.22 0.00 2.39 Feb 25, 2028 0.00
MIDD MIDDLEBY CORP Industrials Equity 45,932.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,879.90 0.00 4.46 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,871.72 0.00 2.56 Jun 14, 2029 2.09
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,871.72 0.00 2.19 Apr 15, 2029 4.63
YAR YARA INTERNATIONAL Materials Equity 45,797.99 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,795.39 0.00 6.05 Feb 01, 2049 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 45,786.59 0.00 6.22 Apr 14, 2032 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,733.27 0.00 7.09 Mar 15, 2034 4.25
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 45,723.61 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,719.06 0.00 3.74 Apr 25, 2030 7.38
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 45,719.06 0.00 2.97 Jan 25, 2029 3.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,719.06 0.00 3.57 Aug 13, 2030 3.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,719.06 0.00 2.80 Sep 15, 2061 4.67
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 45,679.96 0.00 3.59 Aug 21, 2029 3.25
SFR SANDFIRE RESOURCES LTD Materials Equity 45,667.83 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 45,656.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,642.74 0.00 12.63 Mar 01, 2050 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45,642.74 0.00 6.99 Oct 15, 2034 5.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45,637.76 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 45,631.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,626.64 0.00 18.22 Oct 22, 2054 1.63
ORI ORICA LTD Materials Equity 45,612.05 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 45,582.61 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 45,567.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 45,566.41 0.00 14.63 Feb 15, 2051 3.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,566.41 0.00 8.89 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,566.41 0.00 6.13 May 19, 2033 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,546.66 0.00 2.32 Mar 26, 2028 4.89
ELD ELDORADO GOLD CORP Materials Equity 45,537.67 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 45,490.09 0.00 3.56 Nov 15, 2057 6.20
DIS WALT DISNEY CO Industrial Fixed Income 45,490.09 0.00 14.50 Jan 13, 2051 3.60
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,490.09 0.00 6.44 Feb 01, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 45,490.09 0.00 3.38 Jun 15, 2029 2.95
CLF CLEVELAND CLIFFS INC Materials Equity 45,457.08 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 45,416.73 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,413.76 0.00 7.28 Nov 07, 2036 7.75
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,413.76 0.00 1.95 Jan 01, 2054 6.50
AM DASSAULT AVIATION SA Industrials Equity 45,407.51 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 45,388.91 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,360.05 0.00 6.02 May 15, 2032 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,346.72 0.00 11.38 Jun 15, 2040 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 45,337.44 0.00 2.48 May 12, 2028 1.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,337.44 0.00 2.69 Jan 15, 2032 10.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 45,337.44 0.00 1.88 Nov 15, 2027 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,337.44 0.00 11.87 Jan 23, 2046 4.60
8069 E INK HOLDINGS INC Information Technology Equity 45,326.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,306.73 0.00 2.95 Dec 15, 2028 4.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 45,293.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,293.40 0.00 3.28 Mar 15, 2029 2.31
7020 ETIHAD ETISALAT Communication Equity 45,287.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,261.11 0.00 5.81 May 09, 2034 6.22
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,261.11 0.00 3.97 Jan 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,261.11 0.00 4.25 Sep 16, 2030 5.75
LFUS LITTELFUSE INC Information Technology Equity 45,237.39 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 45,221.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,184.79 0.00 7.59 Jun 11, 2035 4.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45,184.79 0.00 7.20 Dec 01, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 45,184.79 0.00 13.12 Feb 10, 2053 5.70
MDT MEDTRONIC INC Industrial Fixed Income 45,184.79 0.00 7.62 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,184.79 0.00 3.97 Jan 22, 2030 2.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 45,184.79 0.00 15.32 Oct 01, 2062 4.46
XOM EXXON MOBIL CORP Industrial Fixed Income 45,108.46 0.00 4.55 Oct 15, 2030 2.61
1803 SHIMIZU CORP Industrials Equity 45,091.40 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,080.13 0.00 5.51 May 12, 2031 0.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 45,040.14 0.00 9.88 Jul 18, 2038 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,032.13 0.00 5.60 Jan 12, 2032 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,032.13 0.00 7.04 Nov 17, 2034 5.23
ECOPET ECOPETROL SA Agency Fixed Income 45,032.13 0.00 6.83 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,032.13 0.00 10.32 Jul 15, 2041 5.60
SMTC SEMTECH CORP Information Technology Equity 44,978.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,955.81 0.00 4.15 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,955.81 0.00 8.51 Apr 24, 2038 4.24
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 44,955.81 0.00 6.15 Nov 21, 2033 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,955.81 0.00 6.30 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,955.81 0.00 7.14 Nov 01, 2034 4.40
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44,944.98 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 44,923.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,920.18 0.00 16.16 Jul 22, 2047 1.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 44,882.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,879.48 0.00 5.59 Mar 08, 2037 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,879.48 0.00 2.31 Mar 22, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,879.48 0.00 14.70 May 24, 2061 3.77
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 44,831.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 44,813.54 0.00 2.42 Apr 25, 2028 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,803.16 0.00 16.58 Nov 01, 2063 2.99
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,803.16 0.00 7.72 Aug 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,803.16 0.00 2.76 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 44,803.16 0.00 3.74 Sep 14, 2029 1.75
4911 SHISEIDO LTD Consumer Staples Equity 44,738.11 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,726.83 0.00 3.06 Mar 15, 2057 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,726.83 0.00 5.87 Jun 08, 2034 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,726.83 0.00 3.98 Feb 01, 2030 2.65
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 44,726.83 0.00 1.61 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 44,726.83 0.00 3.31 Sep 25, 2029 3.00
MRK MERCK & CO INC Industrial Fixed Income 44,726.83 0.00 3.12 Mar 07, 2029 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,726.83 0.00 11.17 Mar 26, 2044 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,726.83 0.00 7.91 Mar 15, 2037 6.95
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 44,720.24 0.00 14.80 Dec 20, 2042 1.40
MTG MGIC INVESTMENT CORP Financials Equity 44,712.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 44,706.91 0.00 13.82 Mar 20, 2040 0.40
PB PROSPERITY BANCSHARES INC Financials Equity 44,699.38 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 44,682.33 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 44,672.54 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,650.51 0.00 6.89 Aug 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,650.51 0.00 4.52 Aug 21, 2030 2.33
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,650.51 0.00 7.56 Nov 19, 2036 7.10
SEK SEEK LTD Communication Equity 44,645.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 44,607.95 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,574.18 0.00 7.60 Oct 01, 2051 2.00
KFW KFW MTN Agency Fixed Income 44,574.18 0.00 1.80 Aug 27, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,574.18 0.00 5.67 Sep 22, 2032 6.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 44,571.34 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,567.12 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 44,555.78 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 44,552.17 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 44,517.81 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 44,508.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,497.85 0.00 1.82 Aug 21, 2027 1.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,497.85 0.00 5.65 Jun 08, 2032 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,497.85 0.00 3.89 Dec 03, 2029 2.13
CPB CAMPBELL SOUP Consumer Staples Equity 44,467.56 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 44,459.19 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 44,459.19 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,421.53 0.00 2.09 Feb 15, 2030 7.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,421.53 0.00 4.98 Feb 01, 2055 5.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 44,421.53 0.00 2.58 May 15, 2029 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,421.53 0.00 10.99 Nov 02, 2043 5.38
DCC DCC PLC Industrials Equity 44,403.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 44,387.00 0.00 28.12 Mar 20, 2059 0.50
GATX GATX CORP Industrials Equity 44,376.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,373.67 0.00 15.77 Feb 04, 2048 2.63
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,345.20 0.00 1.02 Dec 04, 2026 5.49
XOM EXXON MOBIL CORP Industrial Fixed Income 44,345.20 0.00 4.01 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,345.20 0.00 1.89 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 44,345.20 0.00 2.32 Apr 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 44,345.20 0.00 14.67 Oct 15, 2052 3.40
IFT INFRATIL LTD Financials Equity 44,310.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,307.02 0.00 12.69 May 16, 2044 4.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 44,291.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,268.88 0.00 2.66 Sep 15, 2029 5.82
AVGO BROADCOM INC 144A Industrial Fixed Income 44,268.88 0.00 6.37 Apr 15, 2033 3.42
XOM EXXON MOBIL CORP Industrial Fixed Income 44,268.88 0.00 10.37 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,268.88 0.00 2.67 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 44,268.88 0.00 3.28 Jun 15, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 44,268.88 0.00 13.15 Mar 25, 2050 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,268.88 0.00 8.26 May 14, 2038 7.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 44,268.88 0.00 1.26 Feb 15, 2027 11.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,268.88 0.00 0.65 Aug 15, 2028 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,268.88 0.00 6.46 Feb 08, 2035 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 44,268.88 0.00 1.45 Mar 31, 2027 0.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,268.88 0.00 13.94 Apr 30, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 44,227.05 0.00 12.12 Jun 20, 2038 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 44,192.55 0.00 14.39 Apr 13, 2052 3.95
UBS UBS GROUP AG Financial Institutions Fixed Income 44,192.55 0.00 11.84 May 15, 2045 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,192.55 0.00 3.38 Aug 01, 2029 6.00
ARW ARROW ELECTRONICS INC Information Technology Equity 44,172.58 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 44,161.68 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 44,146.00 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 44,143.09 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 44,126.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,120.41 0.00 15.70 Oct 01, 2053 4.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,116.23 0.00 3.97 Jan 01, 2037 2.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 44,116.23 0.00 9.51 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,116.23 0.00 2.52 Jun 01, 2029 2.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,116.23 0.00 11.87 Nov 17, 2045 4.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,116.23 0.00 6.93 Oct 12, 2035 8.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,116.23 0.00 7.63 Jul 31, 2040 5.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 44,080.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 44,067.10 0.00 22.06 Dec 20, 2049 0.40
600036 CHINA MERCHANTS BANK LTD A Financials Equity 44,065.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,039.90 0.00 13.33 Oct 06, 2048 4.44
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 44,039.90 0.00 3.54 Nov 15, 2057 5.91
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,039.90 0.00 6.86 Jul 27, 2033 2.55
C CITIGROUP INC Financial Institutions Fixed Income 44,039.90 0.00 5.39 Nov 03, 2032 2.52
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,039.90 0.00 7.19 Nov 01, 2050 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44,039.90 0.00 3.90 Sep 20, 2031 9.88
ORCL ORACLE CORPORATION Industrial Fixed Income 44,039.90 0.00 7.45 Aug 03, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,039.90 0.00 5.64 Oct 13, 2032 5.25
ESI ELEMENT SOLUTIONS INC Materials Equity 43,982.47 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,963.58 0.00 7.09 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,963.58 0.00 6.01 Jun 20, 2034 6.55
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 43,960.46 0.00 1.55 May 20, 2027 3.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 43,946.17 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 43,923.76 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 43,917.48 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 43,901.36 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 43,887.25 0.00 3.72 Apr 29, 2030 6.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,887.25 0.00 5.01 Jan 21, 2031 1.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,887.25 0.00 7.09 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,887.25 0.00 6.06 Mar 22, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 43,887.25 0.00 4.54 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,887.25 0.00 2.55 Jun 02, 2028 1.63
TTMI TTM TECHNOLOGIES INC Information Technology Equity 43,878.80 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,853.82 0.00 4.39 Feb 26, 2030 0.00
JYSK JYSKE BANK Financials Equity 43,845.58 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 43,845.58 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 43,826.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,813.84 0.00 10.51 Oct 04, 2038 3.38
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 43,810.92 0.00 3.75 Dec 15, 2052 2.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 43,810.92 0.00 3.70 Oct 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,810.92 0.00 11.60 May 22, 2045 5.15
MPLX MPLX LP Industrial Fixed Income 43,810.92 0.00 6.68 Jun 01, 2034 5.50
OGN ORGANON & CO 144A Industrial Fixed Income 43,810.92 0.00 2.19 Apr 30, 2028 4.13
5201 AGC INC Industrials Equity 43,808.39 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,800.51 0.00 7.48 Oct 25, 2035 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,787.18 0.00 7.60 Dec 02, 2034 3.80
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43,785.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,747.19 0.00 6.77 Jun 01, 2033 2.75
GBCI GLACIER BANCORP INC Financials Equity 43,735.45 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,734.60 0.00 5.17 Jan 22, 2032 6.13
C CITIGROUP INC Financial Institutions Fixed Income 43,734.60 0.00 2.34 Apr 23, 2029 4.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 43,734.60 0.00 12.99 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 43,734.60 0.00 11.42 Feb 15, 2041 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 43,734.60 0.00 4.70 Jul 15, 2053 2.09
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,734.60 0.00 12.47 Jun 02, 2046 4.63
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 43,728.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 43,707.20 0.00 15.04 Sep 20, 2042 1.10
AVGO BROADCOM INC Industrial Fixed Income 43,658.27 0.00 5.08 Nov 15, 2031 5.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,658.27 0.00 6.72 Feb 26, 2034 5.05
TENINC TENNECO LLC 144A Industrial Fixed Income 43,658.27 0.00 1.82 Nov 17, 2028 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,658.27 0.00 7.38 Apr 02, 2035 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 43,653.88 0.00 3.79 Oct 05, 2029 2.88
AN AUTONATION INC Consumer Discretionary Equity 43,648.03 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 43,641.04 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 43,622.45 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 43,621.69 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 43,603.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,600.57 0.00 22.69 May 25, 2066 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,581.95 0.00 5.96 Feb 15, 2033 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 43,581.95 0.00 5.48 Sep 22, 2031 2.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 43,560.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,505.62 0.00 2.15 Feb 15, 2028 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 43,505.62 0.00 3.56 Oct 18, 2030 4.65
2059 KING SLIDE WORKS LTD Information Technology Equity 43,504.93 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 43,504.93 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 43,489.36 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 43,473.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,429.30 0.00 11.80 Dec 05, 2044 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 43,429.30 0.00 4.28 Jun 03, 2030 2.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,429.30 0.00 14.95 Jan 21, 2055 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,429.30 0.00 3.86 Jan 30, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 43,429.30 0.00 14.97 Apr 19, 2071 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 43,413.95 0.00 20.40 Oct 22, 2050 0.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,413.95 0.00 2.66 Aug 01, 2028 3.80
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 43,395.96 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 43,394.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,387.29 0.00 4.46 Jun 10, 2030 1.38
KESKOB KESKO CLASS B Consumer Staples Equity 43,380.72 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,352.97 0.00 9.36 Jan 18, 2041 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,352.97 0.00 6.62 Sep 13, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,352.97 0.00 5.89 Jan 26, 2034 5.12
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,352.97 0.00 7.37 Apr 03, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 43,333.98 0.00 5.64 Sep 20, 2031 1.80
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,325.90 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 43,325.90 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 43,310.33 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,293.99 0.00 3.01 May 31, 2029 8.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,280.66 0.00 4.33 Jun 15, 2030 2.85
KBR KBR INC Industrials Equity 43,280.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,276.64 0.00 1.41 Apr 13, 2027 3.30
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 43,276.64 0.00 3.02 Jun 15, 2064 2.07
NTT NTT FINANCE CORP 144A Industrial Fixed Income 43,276.64 0.00 7.41 Jul 16, 2035 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,276.64 0.00 13.51 Apr 15, 2053 5.05
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 43,276.64 0.00 9.60 Nov 02, 2047 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,276.64 0.00 13.69 Jan 30, 2050 3.70
AG FIRST MAJESTIC SILVER CORP Materials Equity 43,269.15 0.00 0.00 nan 0.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 43,200.32 0.00 4.34 Aug 01, 2032 8.63
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 43,146.87 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 43,138.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,134.03 0.00 2.82 Aug 15, 2028 0.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 43,123.99 0.00 2.15 Jan 18, 2028 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,123.99 0.00 6.12 Jan 20, 2034 8.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 43,123.99 0.00 3.59 Feb 15, 2030 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,123.99 0.00 3.17 May 14, 2030 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 43,123.99 0.00 6.00 Jun 12, 2034 5.84
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,047.67 0.00 4.70 Jun 01, 2050 5.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 43,047.67 0.00 6.64 Feb 20, 2050 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,047.67 0.00 2.21 Feb 01, 2028 3.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 43,036.05 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 43,014.54 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,971.34 0.00 12.43 Apr 16, 2050 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 42,971.34 0.00 4.69 Mar 05, 2031 5.17
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,895.02 0.00 7.09 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,895.02 0.00 12.34 Feb 22, 2048 4.26
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,895.02 0.00 2.38 May 18, 2029 4.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,895.02 0.00 4.20 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,895.02 0.00 13.28 Feb 15, 2053 5.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 42,878.67 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 42,849.99 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 42,841.48 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 42,827.72 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 42,822.89 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 42,818.69 0.00 7.13 Apr 01, 2036 8.07
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 42,774.14 0.00 9.30 Sep 20, 2035 1.20
RILBA RINGKJOBING LANDBOBANK Financials Equity 42,767.10 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,742.36 0.00 1.19 Jan 04, 2027 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,742.36 0.00 1.24 Jan 31, 2027 7.50
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 42,734.15 0.00 1.91 Nov 01, 2027 6.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 42,711.32 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 42,672.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,666.04 0.00 1.42 May 11, 2027 3.20
AVGO BROADCOM INC Industrial Fixed Income 42,666.04 0.00 8.03 Feb 15, 2036 4.80
INTC INTEL CORPORATION Industrial Fixed Income 42,666.04 0.00 3.80 Nov 15, 2029 2.45
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 42,655.54 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 42,655.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,654.18 0.00 8.50 Dec 01, 2035 3.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 42,636.94 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,589.71 0.00 3.45 Oct 01, 2035 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,589.71 0.00 12.28 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,589.71 0.00 10.70 Apr 22, 2042 3.21
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 42,589.71 0.00 3.72 Feb 15, 2053 2.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 42,560.87 0.00 4.44 Oct 22, 2030 4.25
7701 SHIMADZU CORP Information Technology Equity 42,543.97 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 42,539.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,513.39 0.00 2.73 Aug 05, 2028 1.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,513.39 0.00 5.53 Mar 29, 2033 4.76
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 42,513.39 0.00 1.03 Nov 01, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42,513.39 0.00 7.34 Jul 21, 2036 5.37
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 42,513.39 0.00 2.79 Jan 15, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,513.39 0.00 6.82 Sep 27, 2034 6.75
DLF DLF LTD Real Estate Equity 42,493.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 42,467.56 0.00 15.62 Dec 20, 2043 1.30
ESNT ESSENT GROUP LTD Financials Equity 42,466.66 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,454.23 0.00 15.87 Mar 31, 2053 4.46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 42,438.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,437.06 0.00 6.05 Feb 13, 2033 4.81
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,437.06 0.00 3.97 Feb 01, 2036 2.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,437.06 0.00 2.58 Jun 01, 2055 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 42,437.06 0.00 11.69 Nov 15, 2045 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,437.06 0.00 13.31 May 15, 2049 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,437.06 0.00 7.21 Mar 24, 2035 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,414.25 0.00 2.54 Jun 01, 2028 2.00
KGX KION GROUP AG Industrials Equity 42,413.81 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 42,407.38 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 42,406.13 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 42,403.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,400.92 0.00 22.51 May 25, 2053 0.75
BRPT BARITO PACIFIC Materials Equity 42,399.60 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 42,376.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,360.74 0.00 1.91 Sep 30, 2028 1.90
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,360.74 0.00 6.79 Sep 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 42,360.74 0.00 11.62 Jul 08, 2044 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,360.74 0.00 6.06 Feb 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,360.74 0.00 14.81 Jul 15, 2064 5.75
ITRI ITRON INC Information Technology Equity 42,355.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 42,334.27 0.00 1.49 Apr 15, 2027 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,284.41 0.00 9.24 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,284.41 0.00 12.15 Jan 20, 2048 4.44
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 42,284.41 0.00 1.30 Feb 15, 2027 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 42,284.41 0.00 4.40 Sep 26, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,284.41 0.00 1.84 Sep 15, 2027 4.69
NGD NEW GOLD INC Materials Equity 42,246.46 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 42,236.13 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 42,227.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 42,214.30 0.00 3.33 Mar 20, 2029 2.10
AVOL AVOLTA AG Consumer Discretionary Equity 42,209.27 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,208.09 0.00 6.38 Jan 30, 2034 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,200.97 0.00 15.19 Mar 01, 2047 2.70
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 42,153.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,134.33 0.00 1.94 Oct 01, 2027 2.75
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 42,131.76 0.00 5.53 Apr 15, 2055 3.66
AVGO BROADCOM INC Industrial Fixed Income 42,131.76 0.00 5.91 Nov 15, 2032 4.30
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,131.76 0.00 3.97 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,131.76 0.00 8.39 Sep 15, 2037 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,131.76 0.00 6.79 Apr 24, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,131.76 0.00 14.50 Jul 23, 2060 3.87
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42,131.76 0.00 7.25 Jan 15, 2036 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,131.76 0.00 4.71 Nov 24, 2030 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,094.34 0.00 6.12 Sep 15, 2032 3.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,094.34 0.00 13.40 Jan 15, 2044 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 42,067.68 0.00 1.92 Sep 24, 2027 2.75
FNB FNB CORP Financials Equity 42,060.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 42,055.43 0.00 2.42 May 15, 2028 3.88
GOOGL ALPHABET INC Industrial Fixed Income 42,055.43 0.00 4.63 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 42,055.43 0.00 3.63 Dec 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,055.43 0.00 2.65 Aug 14, 2028 4.40
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 42,049.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,001.03 0.00 12.85 Mar 01, 2041 1.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,987.70 0.00 3.35 Apr 12, 2029 2.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,979.11 0.00 6.32 Mar 15, 2032 6.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 41,974.37 0.00 8.19 May 22, 2035 3.25
5019 IDEMITSU KOSAN LTD Energy Equity 41,967.54 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 41,926.41 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 41,911.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,902.78 0.00 3.21 May 30, 2029 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,902.78 0.00 2.99 Jun 30, 2032 8.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 41,902.78 0.00 3.47 Feb 15, 2031 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,902.78 0.00 9.87 May 15, 2039 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,902.78 0.00 3.26 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,902.78 0.00 6.30 Jan 11, 2035 6.10
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 41,893.64 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 41,893.64 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 41,893.17 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 41,874.57 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 41,845.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 41,841.08 0.00 8.11 Sep 01, 2035 4.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 41,841.08 0.00 13.68 Jun 22, 2045 3.75
COFORGE COFORGE LTD Information Technology Equity 41,831.37 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,826.46 0.00 2.34 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,826.46 0.00 2.68 Sep 22, 2029 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41,826.46 0.00 4.62 Jun 30, 2033 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,826.46 0.00 2.75 Oct 12, 2028 4.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,814.42 0.00 17.16 Jun 25, 2044 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 41,801.09 0.00 8.18 Feb 15, 2035 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 41,787.76 0.00 7.34 Sep 01, 2034 4.45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 41,769.09 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 41,764.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 41,761.10 0.00 10.70 Dec 20, 2036 0.60
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 41,758.66 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 41,753.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 41,750.13 0.00 7.73 Sep 15, 2035 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,750.13 0.00 10.42 Jan 20, 2040 3.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,750.13 0.00 5.13 May 17, 2031 2.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 41,715.69 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 41,683.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,673.81 0.00 14.67 Mar 15, 2052 3.85
C CITIBANK NA Financial Institutions Fixed Income 41,673.81 0.00 2.67 Sep 29, 2028 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 41,673.81 0.00 1.42 Mar 29, 2027 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,673.81 0.00 12.02 Jul 15, 2045 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 41,673.81 0.00 2.10 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,673.81 0.00 7.35 Feb 14, 2035 4.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 41,628.26 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 41,614.25 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 41,597.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,597.48 0.00 3.05 Feb 15, 2029 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 41,597.48 0.00 3.40 Aug 20, 2031 3.96
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,597.48 0.00 3.43 Nov 26, 2029 8.00
5411 JFE HOLDINGS INC Materials Equity 41,595.66 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 41,590.15 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 41,577.06 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 41,551.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,547.83 0.00 25.86 Jan 15, 2052 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,535.57 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 41,524.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,521.17 0.00 3.24 Jan 15, 2029 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,521.15 0.00 1.35 Mar 04, 2027 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,521.15 0.00 2.58 Jun 09, 2028 1.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,521.15 0.00 7.01 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,521.15 0.00 11.92 Oct 21, 2045 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,521.15 0.00 2.98 Feb 22, 2029 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 41,521.15 0.00 9.00 Feb 15, 2038 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,494.52 0.00 2.59 Jul 04, 2028 4.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,494.52 0.00 7.44 Mar 18, 2033 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,454.53 0.00 6.35 Sep 27, 2032 2.75
IPN IPSEN SA Health Care Equity 41,446.90 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,446.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,444.83 0.00 7.05 Feb 25, 2036 5.79
XOM EXXON MOBIL CORP Industrial Fixed Income 41,444.83 0.00 14.52 Apr 15, 2051 3.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 41,444.83 0.00 1.54 May 26, 2028 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 41,444.83 0.00 7.18 Sep 27, 2034 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,444.83 0.00 11.66 Mar 11, 2041 2.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,444.83 0.00 11.78 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 41,441.20 0.00 20.49 Mar 20, 2054 1.70
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 41,434.38 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 41,382.06 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 41,374.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 41,368.50 0.00 3.93 Apr 25, 2031 5.02
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,368.50 0.00 3.97 Jan 01, 2037 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,368.50 0.00 11.20 Jun 20, 2054 7.78
MS MORGAN STANLEY Financial Institutions Fixed Income 41,368.50 0.00 5.27 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,368.50 0.00 6.64 Feb 13, 2034 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 41,368.50 0.00 1.46 Jun 15, 2027 5.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 41,340.97 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,333.19 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 41,321.23 0.00 6.97 Aug 12, 2035 6.85
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 41,298.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 41,294.57 0.00 2.19 Dec 20, 2027 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 41,292.18 0.00 15.51 Aug 22, 2057 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,292.18 0.00 15.00 Feb 22, 2064 5.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,292.18 0.00 6.49 Jan 15, 2034 4.25
CVNA CARVANA CO 144A Industrial Fixed Income 41,292.18 0.00 1.22 Jun 01, 2030 9.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,292.18 0.00 11.10 Mar 07, 2042 4.34
META META PLATFORMS INC Industrial Fixed Income 41,292.18 0.00 6.13 May 15, 2033 4.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,292.18 0.00 4.69 Sep 01, 2053 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,292.18 0.00 7.72 Apr 01, 2052 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,292.18 0.00 1.40 Apr 01, 2054 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,292.18 0.00 3.01 Jan 27, 2030 5.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,292.18 0.00 1.22 Jan 12, 2028 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,292.18 0.00 4.94 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,292.18 0.00 12.29 Dec 07, 2046 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 41,292.18 0.00 5.63 Mar 15, 2033 3.35
NAUKRI INFO EDGE INDIA LTD Communication Equity 41,270.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,267.91 0.00 7.02 Jul 15, 2033 2.50
GAMUDA GAMUDA Industrials Equity 41,263.13 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 41,242.36 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 41,239.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,215.85 0.00 3.13 Apr 25, 2030 5.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,215.85 0.00 2.82 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 41,215.85 0.00 4.42 Nov 15, 2030 4.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,215.85 0.00 4.14 Feb 15, 2033 6.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 41,215.85 0.00 0.39 Feb 01, 2029 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,215.85 0.00 3.60 Sep 30, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 41,139.53 0.00 1.93 Dec 01, 2027 3.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,139.53 0.00 5.88 Aug 16, 2032 4.25
META META PLATFORMS INC Industrial Fixed Income 41,139.53 0.00 14.79 May 15, 2063 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,139.53 0.00 6.71 Feb 01, 2034 5.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,139.53 0.00 3.24 May 15, 2029 4.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 41,075.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,067.97 0.00 6.50 Nov 21, 2032 1.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 41,063.20 0.00 4.53 Oct 15, 2053 2.04
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41,063.20 0.00 2.58 Sep 30, 2028 11.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,063.20 0.00 3.05 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,063.20 0.00 1.44 Apr 20, 2028 4.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,063.20 0.00 4.30 Jun 01, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,063.20 0.00 7.11 May 09, 2036 5.58
TFX TELEFLEX INC Health Care Equity 41,056.08 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 41,038.03 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 41,019.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,986.87 0.00 12.09 May 18, 2046 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,986.87 0.00 1.71 Aug 11, 2028 6.44
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,986.87 0.00 12.43 Dec 01, 2052 6.50
MDT MEDTRONIC INC Industrial Fixed Income 40,986.87 0.00 12.17 Mar 15, 2045 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 40,986.87 0.00 5.97 Feb 01, 2034 4.84
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,961.34 0.00 24.66 May 25, 2070 3.73
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,934.68 0.00 2.29 Apr 26, 2028 6.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,910.55 0.00 7.97 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,910.55 0.00 10.77 Nov 07, 2054 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,910.55 0.00 3.58 Feb 01, 2037 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,910.55 0.00 6.09 Jan 17, 2033 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 40,907.66 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 40,894.69 0.00 2.07 Nov 15, 2027 0.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 40,876.52 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 40,870.48 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 40,868.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,834.22 0.00 6.83 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,834.22 0.00 5.43 Sep 21, 2036 2.48
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,834.22 0.00 5.49 Apr 20, 2033 8.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,834.22 0.00 5.64 Dec 13, 2031 2.08
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 40,834.22 0.00 1.03 Oct 28, 2026 1.63
CHRD CHORD ENERGY CORP Energy Equity 40,816.77 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 40,788.06 0.00 8.97 Jan 30, 2037 4.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,757.90 0.00 6.23 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,757.90 0.00 10.94 Oct 15, 2045 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,757.90 0.00 5.56 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,757.90 0.00 1.42 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,757.90 0.00 12.36 Jun 14, 2046 4.40
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 40,741.60 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,734.74 0.00 7.26 Nov 15, 2033 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,708.08 0.00 26.43 Aug 15, 2052 0.00
SXS SPECTRIS PLC Information Technology Equity 40,684.53 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,681.57 0.00 2.62 Jul 20, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,681.57 0.00 7.90 Sep 15, 2036 6.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 40,681.57 0.00 10.71 May 30, 2044 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,681.57 0.00 4.87 Feb 01, 2031 2.50
PETM PETSMART LLC 144A Industrial Fixed Income 40,681.57 0.00 4.79 Sep 15, 2032 7.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,681.57 0.00 10.64 Mar 12, 2045 7.16
UKT UK CONV GILT RegS Treasury Fixed Income 40,681.42 0.00 15.98 Oct 22, 2063 4.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 40,654.76 0.00 18.74 Jun 28, 2045 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,641.43 0.00 13.41 Jun 02, 2045 3.45
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,605.25 0.00 4.03 Mar 18, 2030 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 40,605.25 0.00 10.77 Apr 22, 2042 3.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 40,601.57 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 40,593.71 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 40,591.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,548.13 0.00 15.26 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 40,534.80 0.00 15.55 Jun 20, 2043 1.10
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 40,528.92 0.00 5.40 Jul 15, 2032 7.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,528.92 0.00 0.96 Mar 15, 2027 5.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 40,527.59 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 40,520.86 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 40,479.99 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 40,476.03 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 40,452.60 0.00 13.54 Mar 01, 2054 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,452.60 0.00 6.89 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,452.60 0.00 2.38 Jun 08, 2029 6.31
DIS WALT DISNEY CO Industrial Fixed Income 40,452.60 0.00 4.82 Jan 13, 2031 2.65
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,452.60 0.00 5.32 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,452.60 0.00 6.31 Jul 01, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40,452.60 0.00 7.82 Apr 01, 2036 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 40,452.60 0.00 10.07 Apr 15, 2040 4.38
ONEX ONEX CORP Financials Equity 40,442.80 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 40,428.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,376.27 0.00 1.69 Aug 09, 2028 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,376.27 0.00 3.81 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,376.27 0.00 6.16 Feb 14, 2034 8.00
7911 TOPPAN HOLDINGS INC Industrials Equity 40,368.43 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 40,332.56 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 40,312.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,299.94 0.00 6.00 Apr 01, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,299.94 0.00 1.95 Nov 07, 2028 3.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 40,299.94 0.00 13.86 Apr 05, 2054 5.49
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,299.94 0.00 4.49 Jan 25, 2031 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 40,281.54 0.00 21.95 Oct 22, 2071 1.63
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 40,274.56 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40,274.56 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 40,238.27 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 40,238.27 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,223.62 0.00 2.18 Apr 15, 2051 4.03
SNPS SYNOPSYS INC Industrial Fixed Income 40,223.62 0.00 3.98 Apr 01, 2030 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,223.62 0.00 12.41 May 01, 2045 3.90
AZRG AZRIELI GROUP LTD Real Estate Equity 40,219.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,188.23 0.00 3.40 Jun 15, 2029 3.70
T AT&T INC Industrial Fixed Income 40,147.29 0.00 1.18 Mar 01, 2027 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,147.29 0.00 2.13 Feb 20, 2028 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,147.29 0.00 4.80 Oct 21, 2030 1.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,147.29 0.00 2.74 Nov 25, 2028 3.74
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 40,147.29 0.00 6.17 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,147.29 0.00 1.89 Oct 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 40,147.29 0.00 4.03 Feb 15, 2030 2.56
ZEAL ZEALAND PHARMA Health Care Equity 40,145.29 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 40,145.29 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 40,118.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,108.25 0.00 11.40 Sep 20, 2037 0.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 40,108.25 0.00 1.69 Jun 15, 2027 0.00
BDO BDO UNIBANK INC Financials Equity 40,079.96 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,070.97 0.00 8.02 Apr 01, 2051 2.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,070.97 0.00 3.67 Apr 01, 2037 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 40,070.97 0.00 10.85 Mar 15, 2043 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,070.97 0.00 6.36 Sep 15, 2032 1.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 40,070.97 0.00 6.42 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 40,070.97 0.00 12.85 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 40,070.97 0.00 13.28 Aug 03, 2055 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,070.97 0.00 2.29 Mar 14, 2028 4.60
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 40,041.04 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 39,994.64 0.00 5.61 Mar 15, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,994.64 0.00 5.65 Nov 17, 2032 5.75
ONT ONTARIO PROVINCE OF Government Related Fixed Income 39,988.29 0.00 14.54 Dec 02, 2046 2.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,974.96 0.00 7.82 Jul 15, 2034 2.50
KCR KONECRANES Industrials Equity 39,959.35 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 39,940.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 39,921.64 0.00 11.59 Dec 20, 2037 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,921.64 0.00 8.53 Apr 15, 2040 7.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 39,918.32 0.00 2.92 Jul 15, 2054 2.27
ET ENERGY TRANSFER LP Industrial Fixed Income 39,918.32 0.00 11.66 Apr 15, 2049 6.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,918.32 0.00 5.32 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,918.32 0.00 5.61 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,918.32 0.00 2.26 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,918.32 0.00 3.19 Apr 23, 2029 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,918.32 0.00 2.77 Nov 13, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 39,918.32 0.00 5.55 Oct 21, 2033 5.85
LTM LATAM AIRLINES GROUP SA Industrials Equity 39,900.93 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 39,884.97 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 39,884.97 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 39,884.22 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 39,853.67 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 39,847.78 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 39,846.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,841.99 0.00 13.65 Nov 01, 2054 5.70
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,841.99 0.00 3.84 Apr 01, 2037 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,841.99 0.00 2.50 Dec 01, 2052 6.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,841.99 0.00 6.21 Jun 15, 2033 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,841.99 0.00 13.37 Aug 08, 2054 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 39,841.99 0.00 6.66 Mar 23, 2034 5.60
SYENS SYENSQO NV Materials Equity 39,810.59 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 39,807.71 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 39,791.95 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 39,768.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,765.66 0.00 1.80 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,765.66 0.00 7.03 Jan 30, 2036 6.18
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,765.66 0.00 3.88 Feb 15, 2030 3.38
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,765.66 0.00 2.06 Dec 01, 2053 6.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,765.66 0.00 5.74 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,765.66 0.00 7.41 Nov 01, 2050 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 39,765.66 0.00 6.55 Feb 01, 2047 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,765.66 0.00 1.81 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,765.66 0.00 12.28 Nov 28, 2053 7.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,765.66 0.00 3.90 May 13, 2030 6.00
USB US BANCORP Financial Institutions Fixed Income 39,765.66 0.00 4.54 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,765.66 0.00 13.59 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,765.66 0.00 5.26 Jan 15, 2032 4.95
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 39,754.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 39,748.36 0.00 6.71 Dec 20, 2032 1.80
XP XP CLASS A INC Financials Equity 39,737.46 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 39,736.22 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 39,693.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,689.34 0.00 12.03 May 15, 2046 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 39,689.34 0.00 12.59 May 15, 2050 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,689.34 0.00 6.98 Jun 05, 2034 4.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 39,689.34 0.00 2.76 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,689.34 0.00 6.92 Nov 18, 2035 5.87
NED NEDBANK GROUP LTD Financials Equity 39,682.97 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 39,675.19 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 39,667.41 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 39,624.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,613.01 0.00 11.60 May 12, 2041 2.88
FI FISERV INC Industrial Fixed Income 39,613.01 0.00 13.15 Jul 01, 2049 4.40
HCA HCA INC Industrial Fixed Income 39,613.01 0.00 12.47 Jun 15, 2049 5.25
RTX RTX CORP Industrial Fixed Income 39,613.01 0.00 13.40 Mar 15, 2054 6.40
V VISA INC Industrial Fixed Income 39,613.01 0.00 7.99 Dec 14, 2035 4.15
BARN BARRY CALLEBAUT AG Consumer Staples Equity 39,587.46 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 39,553.33 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 39,550.27 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 39,548.42 0.00 6.55 Jun 22, 2032 0.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,536.69 0.00 10.46 Feb 07, 2042 5.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,536.69 0.00 2.63 Jul 15, 2028 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,536.69 0.00 6.76 Aug 15, 2034 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,536.69 0.00 1.23 Jan 15, 2027 2.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,536.69 0.00 13.58 Apr 22, 2051 3.11
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 39,536.69 0.00 14.77 Jun 03, 2050 3.24
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,536.69 0.00 6.82 Jul 09, 2034 5.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 39,521.76 0.00 3.85 Dec 06, 2029 3.00
GETI B GETINGE B Health Care Equity 39,494.49 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 39,489.21 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 39,467.27 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 39,460.36 0.00 3.70 Feb 01, 2031 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 39,460.36 0.00 5.50 Aug 19, 2032 6.10
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,460.36 0.00 3.71 Oct 17, 2029 2.88
MARS MARS INC 144A Industrial Fixed Income 39,460.36 0.00 2.20 Mar 01, 2028 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,460.36 0.00 5.19 May 29, 2032 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,460.36 0.00 16.05 Feb 02, 2061 3.45
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 39,457.30 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 39,438.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,384.04 0.00 13.06 Aug 04, 2046 3.85
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 39,384.04 0.00 4.33 Sep 11, 2031 4.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,384.04 0.00 3.67 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,384.04 0.00 13.25 Oct 17, 2049 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 39,384.04 0.00 11.66 Nov 04, 2044 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 39,384.04 0.00 2.31 Feb 25, 2028 1.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,384.04 0.00 6.83 Jul 29, 2034 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,375.14 0.00 3.99 Jan 15, 2030 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 39,364.33 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 39,327.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 39,307.71 0.00 5.99 Feb 21, 2033 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,307.71 0.00 5.85 Feb 22, 2033 6.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,307.71 0.00 7.03 Jul 02, 2034 4.86
APPF APPFOLIO INC CLASS A Information Technology Equity 39,296.90 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 39,289.95 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 39,285.99 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 39,280.79 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 39,270.42 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 39,270.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,231.38 0.00 1.53 Jan 10, 2028 4.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,231.38 0.00 2.52 Jul 20, 2029 5.45
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 39,231.38 0.00 4.13 Sep 15, 2030 8.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,231.38 0.00 13.11 Jul 09, 2054 6.25
AVGO BROADCOM INC Industrial Fixed Income 39,155.06 0.00 5.63 Jul 15, 2032 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,155.06 0.00 3.45 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,155.06 0.00 11.10 Nov 29, 2045 5.53
VOD VODAFONE GROUP PLC Industrial Fixed Income 39,155.06 0.00 12.87 Jun 19, 2049 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,155.06 0.00 4.06 Jun 04, 2030 5.25
CS CAPSTONE COPPER CORP Materials Equity 39,104.01 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 39,083.60 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 39,078.73 0.00 1.45 May 15, 2027 3.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,078.73 0.00 13.52 Apr 15, 2054 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,078.73 0.00 8.97 May 29, 2050 8.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 39,078.73 0.00 6.96 May 29, 2034 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,068.56 0.00 5.30 Feb 15, 2031 0.00
NDA AURUBIS AG Materials Equity 39,066.82 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 39,048.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 39,028.57 0.00 10.17 Mar 17, 2036 0.20
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,002.41 0.00 1.33 Feb 25, 2027 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,002.41 0.00 6.17 Nov 07, 2033 6.94
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,002.41 0.00 3.45 May 01, 2038 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,002.41 0.00 1.82 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,002.41 0.00 8.50 Jan 01, 2041 7.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,002.41 0.00 1.73 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,002.41 0.00 2.83 Sep 17, 2028 1.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,002.41 0.00 6.13 May 22, 2033 5.38
STERV STORA ENSO CLASS R Materials Equity 38,973.85 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 38,969.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,961.92 0.00 9.46 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 38,935.26 0.00 1.31 Feb 01, 2027 0.70
1140 BANK ALBILAD Financials Equity 38,927.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,926.08 0.00 3.71 Nov 05, 2030 2.98
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,926.08 0.00 3.33 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,926.08 0.00 11.83 Jun 01, 2045 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,926.08 0.00 13.65 Apr 01, 2056 4.50
ABDN ABERDEEN GROUP PLC Financials Equity 38,918.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,908.61 0.00 3.04 Dec 17, 2028 2.88
SAVE NORDNET Financials Equity 38,899.47 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38,873.43 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 38,865.65 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,849.76 0.00 6.79 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,849.76 0.00 4.64 May 17, 2032 5.73
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 38,825.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 38,812.69 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 38,806.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,773.43 0.00 12.59 Aug 15, 2047 4.54
ECOPET ECOPETROL SA Agency Fixed Income 38,773.43 0.00 4.93 Feb 01, 2032 7.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,773.43 0.00 1.63 Feb 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,773.43 0.00 3.50 Jul 18, 2029 3.19
PFE PFIZER INC Industrial Fixed Income 38,773.43 0.00 1.15 Dec 15, 2026 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,773.43 0.00 5.89 Jan 13, 2033 5.77
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,773.43 0.00 4.55 May 31, 2033 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,773.43 0.00 5.66 Jan 17, 2033 7.13
VER VERBUND AG Utilities Equity 38,750.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,748.65 0.00 17.02 Jun 22, 2047 1.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 38,697.11 0.00 1.44 Apr 26, 2027 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,697.11 0.00 3.55 Oct 15, 2029 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 38,697.11 0.00 4.35 Jul 03, 2030 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,697.11 0.00 3.43 Aug 15, 2030 4.96
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,697.11 0.00 2.99 Mar 01, 2029 7.60
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 38,694.93 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 38,673.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,668.68 0.00 8.36 Sep 15, 2036 4.75
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 38,657.74 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 38,657.74 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 38,642.33 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 38,635.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,620.78 0.00 2.38 May 16, 2029 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,620.78 0.00 3.31 Jun 20, 2030 5.09
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,620.78 0.00 7.80 Jan 20, 2037 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,620.78 0.00 13.55 Jun 01, 2052 3.90
D DOMINION ENERGY INC Utility Fixed Income 38,620.78 0.00 4.07 Apr 01, 2030 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 38,620.78 0.00 4.40 May 28, 2030 1.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,620.78 0.00 7.93 May 01, 2037 6.55
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,620.78 0.00 4.12 Jun 15, 2030 4.88
BMI BADGER METER INC Information Technology Equity 38,590.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,575.37 0.00 1.39 Mar 10, 2027 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 38,548.71 0.00 12.90 Apr 04, 2044 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,544.45 0.00 6.73 Feb 26, 2034 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,544.45 0.00 2.36 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,544.45 0.00 0.99 Oct 22, 2026 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 38,544.45 0.00 2.69 Jan 31, 2029 11.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 38,544.45 0.00 3.02 Jun 01, 2030 9.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 38,544.45 0.00 4.26 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,544.45 0.00 2.06 Jan 18, 2029 6.72
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,544.45 0.00 12.46 Nov 15, 2048 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,544.45 0.00 13.33 Feb 12, 2052 4.40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 38,515.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,482.06 0.00 16.07 Dec 01, 2048 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,468.73 0.00 13.02 Sep 10, 2040 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,468.13 0.00 1.24 Jan 19, 2028 2.34
PSX PHILLIPS 66 Industrial Fixed Income 38,468.13 0.00 11.46 Nov 15, 2044 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,468.13 0.00 6.59 Jan 29, 2034 5.25
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 38,468.13 0.00 2.42 Aug 15, 2061 3.95
AVGO BROADCOM INC Industrial Fixed Income 38,468.13 0.00 7.06 Oct 15, 2034 4.80
IGG IG GROUP HOLDINGS PLC Financials Equity 38,397.42 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,391.80 0.00 5.64 Mar 24, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 38,391.80 0.00 6.97 Apr 30, 2055 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,391.80 0.00 12.64 May 15, 2047 4.27
034730 SK INC Industrials Equity 38,375.26 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 38,319.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,315.48 0.00 15.73 Feb 08, 2051 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38,315.48 0.00 2.11 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,315.48 0.00 3.05 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,315.48 0.00 2.71 Nov 01, 2029 6.41
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 38,315.48 0.00 2.71 Nov 26, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,315.48 0.00 3.30 Jun 16, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,282.12 0.00 15.92 Dec 02, 2054 4.15
ABBV ABBVIE INC Industrial Fixed Income 38,239.15 0.00 7.46 Mar 15, 2035 4.55
AVGO BROADCOM INC Industrial Fixed Income 38,239.15 0.00 1.59 Jul 12, 2027 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,239.15 0.00 4.89 Jan 15, 2031 1.95
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,239.15 0.00 3.67 Mar 01, 2036 2.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,239.15 0.00 6.79 Nov 01, 2050 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 38,239.15 0.00 11.32 Jun 01, 2045 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 38,239.15 0.00 10.11 Jul 01, 2040 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 38,239.15 0.00 2.41 Jul 15, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,239.15 0.00 14.34 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 38,239.15 0.00 3.37 Jul 23, 2030 5.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,239.15 0.00 8.10 Feb 17, 2037 6.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,239.15 0.00 5.98 Feb 01, 2034 4.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 38,211.48 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 38,192.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,188.82 0.00 18.28 Sep 10, 2053 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,162.83 0.00 2.96 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,162.83 0.00 5.90 May 23, 2033 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,162.83 0.00 1.27 Feb 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,162.83 0.00 6.53 Apr 17, 2035 5.43
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,162.83 0.00 8.80 Jun 15, 2039 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 38,162.83 0.00 5.15 Jul 13, 2031 3.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,162.83 0.00 7.53 May 16, 2036 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,148.83 0.00 3.31 Mar 17, 2029 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 38,135.50 0.00 8.03 Sep 20, 2034 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,122.17 0.00 6.13 Oct 25, 2033 6.00
1944 KINDEN CORP Industrials Equity 38,118.51 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 38,118.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,108.84 0.00 7.72 Dec 15, 2034 3.50
SEE SEALED AIR CORP Materials Equity 38,105.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,086.50 0.00 12.24 May 13, 2045 4.38
BNG BNG BANK NV 144A Agency Fixed Income 38,086.50 0.00 1.34 Mar 01, 2027 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 38,086.50 0.00 0.63 May 01, 2029 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,086.50 0.00 1.26 Feb 26, 2027 4.80
BNFP DANONE SA 144A Industrial Fixed Income 38,086.50 0.00 1.02 Nov 02, 2026 2.95
HD HOME DEPOT INC Industrial Fixed Income 38,086.50 0.00 6.90 Jun 25, 2034 4.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 38,086.50 0.00 3.93 Feb 01, 2032 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 38,086.50 0.00 1.50 Dec 15, 2029 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,086.50 0.00 1.24 Jan 25, 2027 5.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,086.50 0.00 2.97 Jan 29, 2029 5.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 38,082.18 0.00 15.91 Dec 01, 2055 4.40
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 38,063.42 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 38,048.33 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 38,044.13 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 38,044.13 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 38,044.13 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 38,025.53 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 38,025.53 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 38,010.17 0.00 6.95 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 38,010.17 0.00 5.93 Jul 20, 2052 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,010.17 0.00 13.66 May 06, 2051 3.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 38,010.17 0.00 0.13 Jul 15, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,010.17 0.00 12.43 Jan 15, 2053 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 37,988.88 0.00 19.35 Jun 20, 2054 2.20
9107 KAWASAKI KISEN LTD Industrials Equity 37,988.34 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 37,978.78 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,933.85 0.00 7.83 Jan 05, 2036 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,933.85 0.00 11.11 Mar 01, 2041 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,933.85 0.00 5.10 May 29, 2032 7.63
LEA LEAR CORP Consumer Discretionary Equity 37,922.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 37,916.00 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 37,895.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,868.91 0.00 15.74 Apr 30, 2045 1.50
2875 TOYO SUISAN LTD Consumer Staples Equity 37,858.18 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 37,858.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,857.52 0.00 3.69 Oct 22, 2030 2.88
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,857.52 0.00 6.41 Apr 14, 2034 6.20
KFW KFW MTN Agency Fixed Income 37,857.52 0.00 1.54 May 20, 2027 3.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 37,857.52 0.00 2.28 May 09, 2028 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 37,842.25 0.00 14.16 Sep 20, 2042 1.90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 37,830.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 37,802.26 0.00 21.67 Jun 20, 2050 0.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,781.20 0.00 11.82 Aug 17, 2045 5.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,781.20 0.00 1.46 May 10, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,781.20 0.00 1.52 May 15, 2027 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 37,781.20 0.00 3.71 Apr 01, 2035 5.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 37,781.20 0.00 6.20 Jan 15, 2034 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,781.20 0.00 4.78 Oct 21, 2030 1.20
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 37,781.20 0.00 6.39 May 12, 2035 9.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,775.60 0.00 3.55 Aug 15, 2029 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,762.27 0.00 2.13 Mar 02, 2028 8.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 37,729.18 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 37,728.02 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 37,728.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,722.29 0.00 10.99 Jul 30, 2037 0.85
TEMN TEMENOS AG Information Technology Equity 37,709.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,704.87 0.00 4.41 Sep 18, 2031 3.55
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,704.87 0.00 3.84 Dec 01, 2036 2.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,704.87 0.00 1.84 Nov 25, 2027 3.30
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,704.87 0.00 4.88 Jun 01, 2042 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 37,704.87 0.00 2.23 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 37,704.87 0.00 2.20 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 37,704.87 0.00 3.68 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,704.87 0.00 1.57 Jun 06, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,704.87 0.00 6.41 Jan 24, 2035 5.71
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,704.87 0.00 0.18 Apr 30, 2030 8.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 37,704.87 0.00 1.97 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,704.87 0.00 3.86 Feb 14, 2030 4.75
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 37,685.12 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 37,668.97 0.00 0.64 Jun 01, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 37,628.98 0.00 3.79 Sep 20, 2029 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 37,628.98 0.00 4.22 Jan 15, 2030 0.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,628.55 0.00 6.63 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,628.55 0.00 5.59 Oct 25, 2033 5.83
BIIB BIOGEN INC Industrial Fixed Income 37,628.55 0.00 4.21 May 01, 2030 2.25
NRG NRG ENERGY INC 144A Utility Fixed Income 37,628.55 0.00 6.61 Jan 15, 2036 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,628.55 0.00 1.52 May 21, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,628.55 0.00 14.74 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 37,628.55 0.00 8.14 Jun 15, 2037 6.63
UBSI UNITED BANKSHARES INC Financials Equity 37,602.18 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 37,579.27 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 37,565.72 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 37,565.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,552.22 0.00 4.80 Oct 08, 2030 0.75
CAT CATERPILLAR INC Industrial Fixed Income 37,552.22 0.00 7.34 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,552.22 0.00 4.32 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,552.22 0.00 3.10 May 03, 2029 5.11
CRM SALESFORCE INC Industrial Fixed Income 37,552.22 0.00 2.23 Apr 11, 2028 3.70
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 37,542.08 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37,539.70 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 37,533.29 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 37,519.01 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 37,486.30 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 37,476.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 37,475.89 0.00 4.03 Apr 01, 2030 3.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,475.89 0.00 1.81 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,475.89 0.00 6.48 Mar 08, 2034 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,475.89 0.00 5.64 Nov 22, 2032 5.91
KR KROGER CO Industrial Fixed Income 37,475.89 0.00 13.81 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 37,475.89 0.00 12.62 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,475.89 0.00 3.17 Mar 07, 2029 3.74
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 37,475.89 0.00 2.20 Sep 01, 2029 9.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 37,475.89 0.00 5.97 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,475.89 0.00 5.80 Jul 07, 2032 4.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,475.89 0.00 1.62 Jun 15, 2027 4.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 37,455.70 0.00 6.62 Jun 27, 2032 0.50
RECLTD REC Financials Equity 37,417.82 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 37,406.10 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,399.57 0.00 3.83 Jan 22, 2030 4.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,399.57 0.00 3.97 Apr 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 37,399.57 0.00 13.62 Mar 15, 2052 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,399.57 0.00 8.71 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,399.57 0.00 7.02 Jan 16, 2036 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 37,399.57 0.00 3.60 Sep 27, 2029 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,399.57 0.00 2.25 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,399.57 0.00 13.50 Jul 06, 2046 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,399.57 0.00 13.83 May 21, 2050 3.95
VLY VALLEY NATIONAL Financials Equity 37,393.70 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37,393.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,375.72 0.00 4.00 Dec 10, 2029 1.38
MEG MEG ENERGY CORP Energy Equity 37,356.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,335.73 0.00 2.63 Jun 02, 2028 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 37,324.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 37,323.24 0.00 4.38 Jun 01, 2030 1.65
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,323.24 0.00 6.64 Jul 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,323.24 0.00 12.31 Jan 08, 2047 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,322.40 0.00 6.89 Dec 10, 2033 4.13
6645 OMRON CORP Information Technology Equity 37,281.76 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 37,263.16 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,246.92 0.00 2.29 May 01, 2055 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,246.92 0.00 12.99 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,246.92 0.00 2.01 Nov 15, 2027 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 37,246.92 0.00 4.60 Apr 30, 2031 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 37,246.92 0.00 13.23 Jan 15, 2053 5.65
HXL HEXCEL CORP Industrials Equity 37,230.06 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 37,225.97 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 37,207.38 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,175.78 0.00 1.31 Jan 27, 2027 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,170.59 0.00 7.50 Apr 01, 2051 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,170.59 0.00 5.62 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,170.59 0.00 12.03 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 37,170.59 0.00 1.42 Apr 01, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,170.59 0.00 1.94 Nov 15, 2027 3.05
MTDR MATADOR RESOURCES Energy Equity 37,162.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,094.27 0.00 2.11 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 37,094.27 0.00 2.58 Jul 20, 2029 4.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,094.27 0.00 12.11 Feb 01, 2046 4.90
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 37,094.27 0.00 3.35 Jul 15, 2033 10.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,094.27 0.00 4.07 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,094.27 0.00 5.22 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 37,094.27 0.00 11.04 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,094.27 0.00 1.90 Nov 01, 2027 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,094.27 0.00 12.40 Jul 01, 2046 4.40
ICL ICL GROUP LTD Materials Equity 37,077.22 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,042.49 0.00 23.82 Jun 17, 2067 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,029.16 0.00 5.28 Jun 10, 2031 2.00
AAPL APPLE INC Industrial Fixed Income 37,017.94 0.00 1.93 Nov 13, 2027 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,017.94 0.00 1.50 May 17, 2028 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,017.94 0.00 2.50 Jun 14, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,017.94 0.00 4.76 Jun 26, 2031 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,015.83 0.00 0.93 Sep 15, 2026 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 36,987.13 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 36,960.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,941.62 0.00 2.32 Apr 25, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,941.62 0.00 1.09 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,941.62 0.00 13.39 Nov 01, 2049 4.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,941.62 0.00 1.95 Jul 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36,941.62 0.00 2.32 May 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,941.62 0.00 11.07 Feb 24, 2043 3.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,941.62 0.00 4.44 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,941.62 0.00 12.73 Jan 23, 2049 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 36,941.62 0.00 2.69 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,941.62 0.00 4.29 Nov 13, 2030 5.49
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,941.62 0.00 2.63 Jan 15, 2030 7.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,941.62 0.00 11.27 Jul 21, 2045 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,941.62 0.00 5.97 Dec 09, 2034 10.38
CZGB CZECH REPUBLIC Treasury Fixed Income 36,922.52 0.00 6.87 Apr 14, 2034 4.90
POST POST HOLDINGS INC Consumer Staples Equity 36,909.50 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 36,872.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 36,869.20 0.00 1.80 Aug 01, 2027 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,865.29 0.00 7.68 Mar 22, 2035 4.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 36,865.29 0.00 9.63 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,865.29 0.00 4.89 Apr 15, 2031 3.13
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,865.29 0.00 6.79 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,865.29 0.00 7.04 Jan 29, 2036 5.58
TWD TWD CASH Cash and/or Derivatives Cash 36,841.80 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,835.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,789.23 0.00 7.17 Jun 02, 2034 4.15
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,788.96 0.00 6.24 Jun 01, 2049 3.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,788.96 0.00 7.20 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,788.96 0.00 11.69 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 36,788.96 0.00 1.33 Feb 24, 2028 2.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,788.96 0.00 11.58 Jul 15, 2045 5.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,788.96 0.00 5.65 Nov 16, 2032 5.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 36,787.32 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36,757.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 36,712.64 0.00 2.67 Sep 10, 2028 3.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,712.64 0.00 3.95 Aug 01, 2036 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,712.64 0.00 10.00 Apr 30, 2044 7.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,712.64 0.00 4.75 Apr 14, 2032 8.75
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 36,668.14 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 36,667.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 36,655.93 0.00 13.41 Sep 20, 2041 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,636.31 0.00 3.78 Jan 15, 2030 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,636.31 0.00 4.73 Nov 19, 2031 1.76
TBOND TREASURY BOND Treasury Fixed Income 36,636.31 0.00 12.76 May 15, 2044 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,636.31 0.00 11.27 Jul 15, 2044 5.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 36,623.85 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 36,593.76 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 36,593.76 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 36,577.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,575.96 0.00 18.05 Mar 10, 2049 2.00
FCN FTI CONSULTING INC Industrials Equity 36,568.76 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 36,559.99 0.00 4.51 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,559.99 0.00 3.56 Oct 23, 2030 4.69
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 36,559.99 0.00 3.01 Aug 15, 2032 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,559.99 0.00 3.67 Sep 13, 2029 2.45
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 36,559.99 0.00 0.71 Jul 15, 2027 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 36,559.99 0.00 11.55 Jul 31, 2047 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,559.99 0.00 4.82 Jan 08, 2031 2.30
PEGA PEGASYSTEMS INC Information Technology Equity 36,555.31 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 36,546.01 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 36,530.44 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,509.31 0.00 4.44 Mar 15, 2030 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 36,507.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,483.66 0.00 2.00 Dec 15, 2027 3.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,483.66 0.00 6.45 Jun 01, 2034 6.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 36,483.66 0.00 2.16 Feb 06, 2028 3.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36,483.66 0.00 12.63 Nov 15, 2053 6.54
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 36,483.66 0.00 6.92 May 31, 2034 4.90
NOW SERVICENOW INC Industrial Fixed Income 36,483.66 0.00 4.65 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,483.66 0.00 14.65 Feb 15, 2063 6.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,483.66 0.00 2.17 Feb 17, 2028 6.63
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 36,475.95 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,469.32 0.00 1.91 Sep 30, 2027 3.75
MMS MAXIMUS INC Industrials Equity 36,458.91 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 36,452.19 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 36,445.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,416.00 0.00 10.47 Sep 01, 2038 2.95
ADBE ADOBE INC Industrial Fixed Income 36,407.34 0.00 4.02 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,407.34 0.00 1.43 Apr 11, 2027 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,407.34 0.00 4.89 Apr 19, 2032 2.87
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 36,407.34 0.00 2.83 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 36,407.34 0.00 2.34 Apr 15, 2030 4.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 36,407.34 0.00 1.05 Nov 15, 2030 9.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,402.67 0.00 3.31 Feb 20, 2029 0.50
KRW KRW CASH Cash and/or Derivatives Cash 36,388.16 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 36,366.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,362.68 0.00 5.15 May 27, 2031 3.02
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,336.03 0.00 5.79 Aug 15, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 36,331.01 0.00 12.94 Feb 09, 2045 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,331.01 0.00 5.60 Feb 10, 2034 7.08
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,331.01 0.00 5.38 Nov 22, 2032 2.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 36,331.01 0.00 1.61 Jun 26, 2027 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,331.01 0.00 1.42 Mar 27, 2028 4.71
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,331.01 0.00 1.02 Oct 26, 2026 1.25
MTH MERITAGE CORP Consumer Discretionary Equity 36,326.61 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 36,296.25 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 36,280.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 36,269.38 0.00 15.21 Dec 20, 2041 0.50
TGTX TG THERAPEUTICS INC Health Care Equity 36,259.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,256.05 0.00 8.01 Jun 12, 2035 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 36,254.68 0.00 3.85 Feb 01, 2030 4.85
BA BOEING CO Industrial Fixed Income 36,254.68 0.00 13.90 May 01, 2064 7.01
WMT WALMART INC Industrial Fixed Income 36,254.68 0.00 5.53 Sep 22, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,242.72 0.00 4.90 Dec 10, 2030 1.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 36,234.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,178.36 0.00 5.72 Aug 03, 2033 4.42
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36,178.36 0.00 1.75 Jul 09, 2029 1.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 36,178.36 0.00 1.97 Jul 15, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,178.36 0.00 12.32 Jan 10, 2047 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,178.36 0.00 13.45 Jan 15, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 36,178.36 0.00 5.37 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,178.36 0.00 6.14 Jan 15, 2033 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,178.36 0.00 7.51 Feb 12, 2035 4.63
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,178.36 0.00 4.10 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,178.36 0.00 2.01 Nov 16, 2027 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,178.36 0.00 6.64 Mar 01, 2035 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,178.36 0.00 3.75 Jan 13, 2030 5.71
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 36,178.36 0.00 4.95 Nov 06, 2031 6.50
RAL RALLIANT CORP Information Technology Equity 36,178.04 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 36,166.09 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 36,158.53 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 36,147.50 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,136.08 0.00 7.62 Mar 20, 2034 1.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,128.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,102.03 0.00 13.09 Dec 06, 2047 4.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 36,102.03 0.00 2.56 Jul 27, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,102.03 0.00 4.90 Jul 15, 2031 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,102.03 0.00 2.73 Nov 20, 2029 6.82
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,102.03 0.00 1.40 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,102.03 0.00 3.28 Jun 15, 2029 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,102.03 0.00 7.07 Apr 24, 2036 5.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,102.03 0.00 1.49 Jun 01, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,102.03 0.00 1.91 Oct 18, 2027 3.35
5274 ASPEED TECHNOLOGY INC Information Technology Equity 36,086.75 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 36,078.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,069.44 0.00 6.77 Jun 15, 2035 7.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 36,055.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,029.45 0.00 21.24 Dec 01, 2064 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,025.71 0.00 3.84 Feb 25, 2031 5.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,025.71 0.00 6.77 Jul 23, 2035 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,025.71 0.00 14.64 May 29, 2050 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,989.46 0.00 4.37 Jul 01, 2030 2.95
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 35,985.56 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 35,977.78 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,949.38 0.00 2.68 Sep 16, 2030 5.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,949.38 0.00 7.79 Mar 30, 2036 5.50
SPL SANTANDER BANK POLSKA SA Financials Equity 35,931.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,873.06 0.00 15.14 Jun 04, 2051 2.94
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,873.06 0.00 4.30 Jan 15, 2031 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,873.06 0.00 2.29 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,873.06 0.00 1.09 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,873.06 0.00 1.90 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 35,873.06 0.00 4.04 Mar 26, 2030 3.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,873.06 0.00 4.11 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 35,873.06 0.00 13.58 Sep 27, 2054 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35,873.06 0.00 7.34 Mar 14, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,873.06 0.00 1.38 Mar 10, 2027 2.80
OCPMR OCP SA RegS Agency Fixed Income 35,873.06 0.00 6.33 May 02, 2034 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,873.06 0.00 6.41 Feb 01, 2035 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 35,873.06 0.00 5.62 Jan 31, 2041 7.25
7181 JAPAN POST INSURANCE LTD Financials Equity 35,868.58 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 35,856.33 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 35,849.99 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 35,816.18 0.00 2.62 Jul 06, 2028 4.04
5871 CHAILEASE HOLDING LTD Financials Equity 35,806.53 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 35,796.73 0.00 1.57 Dec 01, 2028 9.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,796.73 0.00 6.31 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,796.73 0.00 4.46 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,796.73 0.00 10.87 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,796.73 0.00 5.58 Jul 20, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,796.73 0.00 2.76 Nov 17, 2029 6.20
AAPL APPLE INC Industrial Fixed Income 35,720.40 0.00 15.35 May 11, 2050 2.65
AVGO BROADCOM INC 144A Industrial Fixed Income 35,720.40 0.00 6.51 Feb 15, 2033 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 35,720.40 0.00 2.38 Jun 21, 2028 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,720.40 0.00 4.71 Sep 03, 2030 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 35,720.40 0.00 7.03 Jul 08, 2034 4.30
PCG PG&E CORPORATION Utility Fixed Income 35,720.40 0.00 3.61 Mar 15, 2055 7.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,720.40 0.00 4.15 Apr 06, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,720.40 0.00 12.69 May 10, 2046 4.00
WPP WPP PLC Communication Equity 35,701.23 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35,664.05 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,644.08 0.00 4.54 Jan 15, 2034 9.75
KO COCA-COLA CO Industrial Fixed Income 35,644.08 0.00 4.09 Mar 25, 2030 3.45
KO COCA-COLA CO Industrial Fixed Income 35,644.08 0.00 15.31 May 13, 2064 5.40
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,644.08 0.00 6.79 Dec 01, 2050 3.00
KFW KFW MTN Agency Fixed Income 35,644.08 0.00 3.99 Mar 18, 2030 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 35,644.08 0.00 3.46 Jan 30, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,644.08 0.00 2.74 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,644.08 0.00 3.43 Jan 15, 2030 11.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 35,644.08 0.00 3.74 May 12, 2030 8.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 35,632.39 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 35,627.50 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 35,616.24 0.00 4.65 Jun 22, 2030 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 35,608.26 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 35,608.26 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 35,608.26 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 35,577.93 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35,573.01 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 35,571.07 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,571.07 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,567.75 0.00 6.44 Aug 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 35,567.75 0.00 2.56 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,567.75 0.00 5.58 Mar 15, 2032 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,567.75 0.00 7.42 Mar 15, 2035 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 35,567.75 0.00 4.56 Nov 25, 2035 2.57
BYD BOYD GAMING CORP Consumer Discretionary Equity 35,557.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,536.26 0.00 7.98 Jan 15, 2035 2.88
PSN PERSIMMON PLC Consumer Discretionary Equity 35,533.88 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 35,491.43 0.00 4.22 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,491.43 0.00 2.60 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,491.43 0.00 6.09 Sep 13, 2034 6.69
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,491.43 0.00 5.93 Jun 01, 2033 4.50
CI CIGNA GROUP Industrial Fixed Income 35,491.43 0.00 1.28 Mar 01, 2027 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,491.43 0.00 1.99 Nov 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,491.43 0.00 6.36 Jan 07, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 35,491.43 0.00 1.28 Feb 15, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,491.43 0.00 4.82 Feb 18, 2036 3.27
WMT WALMART INC Industrial Fixed Income 35,491.43 0.00 7.70 Sep 01, 2035 5.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,440.91 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 35,422.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 35,415.10 0.00 11.14 Sep 16, 2040 3.20
AAPL APPLE INC Industrial Fixed Income 35,415.10 0.00 4.31 May 11, 2030 1.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,415.10 0.00 6.89 Jan 09, 2036 5.86
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 35,415.10 0.00 2.19 Feb 15, 2030 4.85
HD HOME DEPOT INC Industrial Fixed Income 35,415.10 0.00 3.31 Jun 25, 2029 4.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,415.10 0.00 1.06 Nov 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,415.10 0.00 3.04 Feb 01, 2029 4.57
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 35,402.97 0.00 2.19 Dec 20, 2027 0.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 35,376.31 0.00 7.02 Nov 25, 2033 3.38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35,339.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,338.78 0.00 6.38 Sep 08, 2033 5.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 35,338.78 0.00 0.46 Jan 01, 2030 7.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,338.78 0.00 14.10 Mar 15, 2055 5.40
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 35,338.78 0.00 11.23 Apr 23, 2045 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 35,338.78 0.00 1.67 Jul 22, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,338.78 0.00 12.92 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,338.78 0.00 6.13 Apr 15, 2033 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,338.78 0.00 7.47 Jan 26, 2036 6.44
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,336.32 0.00 6.82 Aug 12, 2034 5.40
FRES FRESNILLO PLC Materials Equity 35,329.35 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 35,308.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,262.45 0.00 4.09 Oct 30, 2031 7.62
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,262.45 0.00 4.95 Mar 01, 2031 2.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 35,262.45 0.00 1.62 Dec 17, 2029 4.78
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35,214.94 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 35,199.19 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 35,186.13 0.00 2.57 Jul 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,186.13 0.00 9.51 Apr 23, 2040 4.08
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35,186.13 0.00 10.91 Dec 01, 2043 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,186.13 0.00 0.01 Nov 15, 2028 9.75
ET ENERGY TRANSFER LP Industrial Fixed Income 35,186.13 0.00 5.89 Feb 15, 2033 5.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,186.13 0.00 1.98 Dec 01, 2053 6.50
OKE ONEOK INC Industrial Fixed Income 35,186.13 0.00 7.01 Nov 01, 2034 5.05
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 35,186.13 0.00 2.41 May 15, 2031 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 35,186.13 0.00 2.26 Feb 15, 2028 2.05
V VISA INC Industrial Fixed Income 35,186.13 0.00 4.19 Apr 15, 2030 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,186.13 0.00 14.50 Nov 24, 2050 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 35,163.04 0.00 7.80 Feb 23, 2035 3.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 35,162.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 35,149.71 0.00 26.80 Mar 20, 2056 0.40
SR SPIRE INC Utilities Equity 35,134.07 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 35,124.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 35,109.80 0.00 12.48 Jun 06, 2047 4.67
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,109.80 0.00 3.49 Feb 15, 2032 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,109.80 0.00 14.26 Jan 25, 2050 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 35,109.80 0.00 12.83 May 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,109.80 0.00 1.85 Sep 01, 2027 0.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,109.80 0.00 1.46 May 20, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,109.80 0.00 5.94 May 19, 2034 5.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,109.80 0.00 11.60 Jun 05, 2049 6.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 35,083.06 0.00 5.96 Oct 18, 2031 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 35,082.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,033.47 0.00 1.81 Aug 15, 2027 0.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,033.47 0.00 2.15 Mar 01, 2028 4.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,033.47 0.00 1.85 Sep 14, 2027 3.75
BA BOEING CO Industrial Fixed Income 35,033.47 0.00 4.72 Feb 01, 2031 3.63
HCA HCA INC Industrial Fixed Income 35,033.47 0.00 0.97 Feb 15, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,033.47 0.00 3.94 Mar 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,033.47 0.00 11.84 May 06, 2044 4.40
SNPS SYNOPSYS INC Industrial Fixed Income 35,033.47 0.00 13.89 Apr 01, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,033.47 0.00 11.24 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35,033.47 0.00 2.64 Oct 12, 2028 7.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 35,031.84 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35,007.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,003.08 0.00 18.35 Sep 10, 2052 3.13
SCR SCOR Financials Equity 34,994.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,976.42 0.00 3.89 Dec 15, 2029 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,963.09 0.00 7.74 Mar 30, 2035 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,957.15 0.00 8.58 Jan 15, 2039 8.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,957.15 0.00 1.66 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,957.15 0.00 5.95 Jun 27, 2034 7.12
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,957.15 0.00 0.99 Jan 16, 2029 4.65
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,957.15 0.00 7.39 Feb 01, 2051 2.50
RTX RTX CORP Industrial Fixed Income 34,957.15 0.00 6.55 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 34,957.15 0.00 2.34 Apr 26, 2028 3.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,957.15 0.00 13.33 Jun 28, 2054 5.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,957.15 0.00 4.43 Jan 09, 2038 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,957.15 0.00 5.94 Apr 03, 2034 6.55
BOL BOLLORE Communication Equity 34,938.86 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 34,938.86 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 34,933.95 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 34,924.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,923.11 0.00 2.76 Sep 10, 2028 3.50
1101 TAIWAN CEMENT LTD Materials Equity 34,919.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,896.45 0.00 1.03 Nov 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 34,896.45 0.00 3.34 Mar 20, 2029 1.90
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 34,880.82 0.00 2.77 Feb 15, 2032 8.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,880.82 0.00 3.92 Feb 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 34,880.82 0.00 4.45 Aug 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,880.82 0.00 2.03 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,880.82 0.00 5.57 May 15, 2032 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,880.82 0.00 6.83 Apr 30, 2034 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 34,880.82 0.00 12.71 Sep 23, 2055 6.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 34,853.86 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 34,827.30 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,804.50 0.00 6.80 Nov 01, 2049 4.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 34,804.50 0.00 2.51 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 34,804.50 0.00 3.96 Aug 15, 2055 6.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 34,804.50 0.00 4.22 Jul 08, 2030 3.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 34,804.50 0.00 12.74 Jun 28, 2054 6.40
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,804.50 0.00 8.49 Jan 15, 2038 6.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 34,804.50 0.00 10.50 Jun 19, 2047 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,804.50 0.00 1.87 Oct 28, 2027 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,804.50 0.00 3.56 Feb 16, 2031 9.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 34,804.50 0.00 2.34 Apr 15, 2030 7.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,803.14 0.00 5.80 Jun 02, 2032 3.75
BOX BOX INC CLASS A Information Technology Equity 34,754.39 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 34,742.63 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 34,740.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,728.17 0.00 10.75 Jan 15, 2042 4.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,728.17 0.00 1.80 Sep 19, 2027 3.28
CVX CHEVRON CORP Industrial Fixed Income 34,728.17 0.00 4.24 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,728.17 0.00 12.65 Oct 15, 2048 4.70
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,728.17 0.00 6.06 Jul 20, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,728.17 0.00 1.41 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 34,728.17 0.00 5.46 Apr 01, 2032 5.00
ENPH ENPHASE ENERGY INC Information Technology Equity 34,721.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,696.51 0.00 27.41 Sep 10, 2074 2.75
BILL BILL HOLDINGS INC Information Technology Equity 34,694.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 34,669.85 0.00 18.98 Jun 20, 2047 0.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,669.85 0.00 4.08 May 15, 2030 4.50
ANA ACCIONA SA Utilities Equity 34,659.95 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 34,659.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,656.52 0.00 11.23 Oct 01, 2040 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,651.85 0.00 2.26 Jun 01, 2029 5.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,651.85 0.00 10.41 Feb 26, 2044 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,651.85 0.00 6.33 Nov 13, 2033 5.59
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 34,651.85 0.00 1.08 Nov 16, 2026 1.54
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,651.85 0.00 6.63 Mar 19, 2034 6.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34,646.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 34,643.19 0.00 12.91 Mar 20, 2041 2.20
MEL MERIDIAN ENERGY LTD Utilities Equity 34,641.35 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 34,604.16 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 34,598.31 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 34,579.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,575.52 0.00 14.16 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,575.52 0.00 13.42 Aug 15, 2048 4.20
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 34,575.52 0.00 4.21 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 34,575.52 0.00 3.60 Sep 04, 2029 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 34,575.52 0.00 13.17 Apr 15, 2053 5.63
MPLX MPLX LP Industrial Fixed Income 34,575.52 0.00 9.02 Apr 15, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,575.52 0.00 1.35 Mar 03, 2027 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,575.52 0.00 4.65 Nov 15, 2035 2.67
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,575.52 0.00 0.45 Mar 01, 2029 9.38
OGS ONE GAS INC Utilities Equity 34,573.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,549.88 0.00 2.04 Nov 17, 2027 2.40
CAMT CAMTEK LTD Information Technology Equity 34,548.38 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 34,529.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,523.22 0.00 4.86 Feb 15, 2031 3.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 34,521.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,499.19 0.00 1.35 Apr 01, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,499.19 0.00 6.76 Jan 14, 2036 6.29
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,499.19 0.00 5.03 Jan 28, 2031 1.25
EQNR EQUINOR ASA Agency Fixed Income 34,499.19 0.00 4.11 Apr 06, 2030 3.13
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,499.19 0.00 1.58 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 34,499.19 0.00 2.13 Mar 01, 2028 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 34,499.19 0.00 7.36 Nov 01, 2035 6.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,499.19 0.00 8.62 Jan 15, 2038 6.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,469.91 0.00 16.23 Mar 10, 2046 2.00
KFW KFW MTN RegS Government Related Fixed Income 34,469.91 0.00 2.91 Sep 15, 2028 0.00
9660 HORIZON ROBOTICS Information Technology Equity 34,467.68 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 34,457.08 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 34,439.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 34,428.75 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,422.87 0.00 3.35 Aug 15, 2029 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,422.87 0.00 4.10 Mar 01, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,422.87 0.00 8.08 Feb 15, 2036 4.88
META META PLATFORMS INC Industrial Fixed Income 34,422.87 0.00 3.48 Aug 15, 2029 4.30
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,422.87 0.00 7.01 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,422.87 0.00 1.35 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,422.87 0.00 1.58 Jun 01, 2028 2.18
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 34,422.87 0.00 3.63 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 34,422.87 0.00 2.36 Mar 25, 2028 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,422.87 0.00 4.12 Mar 25, 2030 3.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,422.87 0.00 2.62 Aug 06, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 34,422.87 0.00 13.17 May 15, 2048 4.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,422.87 0.00 4.09 Jun 30, 2035 5.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,422.87 0.00 14.99 Nov 20, 2050 2.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,422.87 0.00 6.67 Jun 12, 2034 6.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 34,421.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,403.26 0.00 7.29 Nov 18, 2038 8.50
NDX1 NORDEX Industrials Equity 34,399.63 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 34,399.63 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 34,394.31 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,389.93 0.00 3.39 Jul 25, 2029 4.85
RDN RADIAN GROUP INC Financials Equity 34,373.90 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 34,358.70 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 34,350.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,346.54 0.00 12.88 Mar 09, 2048 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,346.54 0.00 5.23 Sep 12, 2031 3.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,346.54 0.00 1.31 Mar 01, 2027 2.95
INTC INTEL CORPORATION Industrial Fixed Income 34,346.54 0.00 13.13 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,346.54 0.00 1.14 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,346.54 0.00 10.56 Jan 06, 2042 5.40
BRKHEC PACIFICORP Utility Fixed Income 34,346.54 0.00 13.29 Jan 15, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 34,346.54 0.00 2.06 Mar 15, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,346.54 0.00 5.39 Jun 15, 2033 6.22
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,346.54 0.00 12.00 Nov 13, 2054 7.30
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 34,346.54 0.00 7.52 Dec 31, 2079 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 34,296.62 0.00 15.53 Sep 20, 2044 1.80
GBF BILFINGER Industrials Equity 34,288.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,270.22 0.00 11.53 Dec 03, 2042 4.05
CI CIGNA GROUP Industrial Fixed Income 34,270.22 0.00 4.12 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 34,270.22 0.00 4.06 Mar 22, 2030 3.80
FOXA FOX CORP Industrial Fixed Income 34,270.22 0.00 12.39 Jan 25, 2049 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,270.22 0.00 10.26 Jul 18, 2039 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,270.22 0.00 12.41 Feb 10, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,270.22 0.00 4.06 Mar 22, 2030 3.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,270.22 0.00 6.58 Sep 25, 2033 4.92
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34,270.22 0.00 3.69 Oct 16, 2025 3.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 34,270.22 0.00 7.29 May 08, 2035 5.50
2331 LI NING LTD Consumer Discretionary Equity 34,249.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 34,243.31 0.00 10.68 Mar 20, 2038 2.50
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 34,226.19 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 34,213.68 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 34,201.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,193.89 0.00 3.47 Aug 15, 2029 3.80
HCA HCA INC Industrial Fixed Income 34,193.89 0.00 7.18 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,193.89 0.00 2.40 Apr 03, 2028 1.59
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,193.89 0.00 4.79 Oct 29, 2030 1.20
WMT WALMART INC Industrial Fixed Income 34,193.89 0.00 6.22 Apr 15, 2033 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 34,193.89 0.00 13.97 Apr 03, 2055 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,193.89 0.00 6.07 Jul 07, 2033 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,189.99 0.00 3.49 Jun 10, 2029 1.88
CE CELANESE CORP Materials Equity 34,161.20 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 34,161.18 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 34,157.90 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 34,157.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,123.34 0.00 5.68 Feb 15, 2033 7.00
AMGN AMGEN INC Industrial Fixed Income 34,117.57 0.00 1.33 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 34,117.57 0.00 3.53 Aug 15, 2029 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,117.57 0.00 4.36 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,117.57 0.00 8.65 May 16, 2038 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,117.57 0.00 2.13 Jan 24, 2029 4.96
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,117.57 0.00 3.19 Apr 30, 2029 4.88
DIE DIETEREN (D) SA Consumer Discretionary Equity 34,083.52 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 34,083.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 34,064.93 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 34,064.93 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 34,048.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,043.36 0.00 0.76 Jul 15, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,041.24 0.00 10.32 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 34,041.24 0.00 6.18 Dec 01, 2033 6.55
ES EVERSOURCE ENERGY Utility Fixed Income 34,041.24 0.00 2.17 Mar 01, 2028 5.45
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,041.24 0.00 6.31 Jul 01, 2046 3.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,041.24 0.00 2.12 Jan 29, 2028 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,041.24 0.00 1.80 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,041.24 0.00 13.71 Mar 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,041.24 0.00 7.39 Sep 30, 2040 2.94
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,041.24 0.00 10.91 Nov 19, 2054 7.95
CNX CNX RESOURCES CORP Energy Equity 34,035.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,030.03 0.00 15.88 Mar 01, 2046 2.75
DNL DYNO NOBEL LTD Materials Equity 34,027.74 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 34,015.47 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 33,990.55 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 33,977.28 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 33,964.91 0.00 8.50 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 33,964.91 0.00 0.83 Mar 15, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 33,964.91 0.00 12.72 Nov 15, 2053 6.70
HCA HCA INC Industrial Fixed Income 33,964.91 0.00 13.25 Apr 01, 2054 6.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,964.91 0.00 0.50 Apr 15, 2027 9.25
PCG PCG_22-1 A2 ABS Fixed Income 33,964.91 0.00 6.29 Jun 01, 2038 4.26
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,964.91 0.00 7.13 Jan 30, 2037 8.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 33,954.92 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 33,934.77 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 33,916.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 33,888.59 0.00 1.05 Nov 16, 2027 2.31
FOXA FOX CORP Industrial Fixed Income 33,888.59 0.00 9.18 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,888.59 0.00 8.88 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 33,888.59 0.00 3.87 Mar 03, 2031 5.13
HD HOME DEPOT INC Industrial Fixed Income 33,888.59 0.00 5.66 Apr 15, 2032 3.25
MPLX MPLX LP Industrial Fixed Income 33,888.59 0.00 1.21 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,888.59 0.00 4.50 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 33,888.59 0.00 9.16 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 33,888.59 0.00 13.45 Sep 26, 2055 5.95
WMT WALMART INC Industrial Fixed Income 33,888.59 0.00 13.46 Jun 29, 2048 4.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 33,852.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,812.26 0.00 12.05 Feb 01, 2045 4.50
HCA HCA INC Industrial Fixed Income 33,812.26 0.00 2.31 Sep 01, 2028 5.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 33,812.26 0.00 0.41 Nov 15, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,812.26 0.00 7.33 Jul 08, 2036 5.32
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,812.26 0.00 2.50 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,812.26 0.00 2.01 Mar 01, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,812.26 0.00 5.33 Jul 17, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,812.26 0.00 13.53 Feb 14, 2053 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,790.10 0.00 16.62 Nov 29, 2052 2.80
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 33,786.01 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 33,767.42 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 33,764.40 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,750.12 0.00 0.79 Jul 25, 2026 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,750.12 0.00 3.72 Jul 15, 2029 0.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,735.94 0.00 1.32 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,735.94 0.00 1.26 Feb 26, 2027 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,735.94 0.00 4.87 Jan 31, 2031 2.45
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,735.94 0.00 5.51 Jul 20, 2041 4.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 33,735.94 0.00 8.25 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 33,735.94 0.00 3.18 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 33,735.94 0.00 7.54 Sep 15, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 33,735.94 0.00 5.62 Dec 10, 2031 2.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,735.94 0.00 3.21 May 17, 2029 5.41
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 33,735.94 0.00 2.03 Apr 15, 2030 8.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 33,735.94 0.00 4.88 Feb 15, 2033 7.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 33,735.94 0.00 5.29 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,735.94 0.00 1.98 Nov 30, 2027 5.49
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 33,735.94 0.00 6.34 Sep 13, 2033 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 33,733.01 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 33,730.23 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 33,712.62 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 33,703.87 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 33,697.06 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 33,693.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,659.61 0.00 7.94 Oct 15, 2036 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,659.61 0.00 4.31 Jan 18, 2031 8.50
DIS WALT DISNEY CO Industrial Fixed Income 33,659.61 0.00 10.67 May 13, 2040 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,659.61 0.00 6.87 Sep 11, 2054 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,659.61 0.00 5.75 Jan 21, 2032 2.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,659.61 0.00 6.16 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,659.61 0.00 4.05 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,659.61 0.00 5.28 Apr 20, 2032 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,659.61 0.00 2.12 Dec 15, 2030 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,630.15 0.00 8.34 Oct 01, 2035 3.60
JBS JBS N V NV CLASS A Consumer Staples Equity 33,619.22 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 33,618.69 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 33,600.07 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 33,588.08 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 33,583.29 0.00 1.65 Jul 09, 2027 5.00
ECOPET ECOPETROL SA Agency Fixed Income 33,583.29 0.00 9.98 May 28, 2045 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,583.29 0.00 3.31 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 33,583.29 0.00 3.00 Apr 15, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 33,583.29 0.00 4.51 Oct 15, 2030 3.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,583.29 0.00 3.72 Jun 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,583.29 0.00 7.37 Mar 01, 2035 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,583.29 0.00 2.67 Apr 30, 2031 7.13
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 33,583.29 0.00 2.49 Jan 15, 2029 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,583.29 0.00 7.71 Feb 12, 2035 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,583.29 0.00 11.74 Sep 15, 2044 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,583.29 0.00 3.79 Jan 24, 2031 5.24
83 SINO LAND LTD Real Estate Equity 33,581.47 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,580.58 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 33,572.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,563.50 0.00 17.07 Feb 20, 2047 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,550.17 0.00 4.37 Jun 02, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 33,550.17 0.00 6.15 Jan 09, 2032 0.13
BCPC BALCHEM CORP Materials Equity 33,546.64 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 33,507.10 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 33,506.96 0.00 4.35 Nov 06, 2030 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,506.96 0.00 2.02 Sep 01, 2029 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 33,506.96 0.00 3.81 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 33,506.96 0.00 6.65 Jun 01, 2034 5.70
CTS CONNECTICUT ST Local Authority Fixed Income 33,506.96 0.00 4.39 Mar 15, 2032 5.85
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,506.96 0.00 7.39 Mar 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,506.96 0.00 5.38 Apr 20, 2037 5.30
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,506.96 0.00 11.48 Feb 02, 2042 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 33,506.96 0.00 1.56 Mar 15, 2030 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 33,506.96 0.00 6.58 May 01, 2035 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,506.96 0.00 16.66 Nov 24, 2070 3.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 33,470.20 0.00 1.95 Nov 19, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 33,470.20 0.00 3.79 Jan 22, 2030 4.75
KFW KFW MTN RegS Government Related Fixed Income 33,456.87 0.00 8.03 Jan 17, 2035 2.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 33,432.40 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,430.64 0.00 2.56 Jul 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,430.64 0.00 12.93 Nov 01, 2047 3.97
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 33,430.64 0.00 1.14 Aug 15, 2027 5.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,430.64 0.00 3.28 Nov 01, 2034 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,430.64 0.00 8.18 Mar 01, 2038 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,430.64 0.00 5.92 Jan 24, 2034 5.07
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,430.64 0.00 1.95 Nov 18, 2027 5.46
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 33,430.64 0.00 5.56 Oct 20, 2035 5.58
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,430.64 0.00 3.87 Feb 18, 2030 5.22
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,430.64 0.00 4.57 Jan 03, 2031 4.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,430.21 0.00 3.54 Jun 15, 2029 1.95
AC* ARCA CONTINENTAL Consumer Staples Equity 33,409.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,354.31 0.00 6.74 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,354.31 0.00 1.28 Feb 01, 2027 1.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,354.31 0.00 6.27 Nov 15, 2033 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33,354.31 0.00 1.23 Jun 30, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 33,354.31 0.00 13.83 Sep 15, 2055 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,354.31 0.00 11.45 Mar 14, 2044 5.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,354.31 0.00 12.49 Jul 15, 2046 4.20
NFLX NETFLIX INC Industrial Fixed Income 33,354.31 0.00 1.06 Nov 15, 2026 4.38
NI NISOURCE INC Utility Fixed Income 33,354.31 0.00 3.61 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,354.31 0.00 6.03 Feb 27, 2033 5.15
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 33,354.31 0.00 7.47 Jul 07, 2035 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,354.31 0.00 6.73 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 33,354.31 0.00 2.43 Jun 26, 2028 3.70
WMT WALMART INC Industrial Fixed Income 33,354.31 0.00 1.79 Sep 09, 2027 3.95
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 33,354.31 0.00 7.44 May 06, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,354.31 0.00 4.06 Jun 02, 2030 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 33,350.23 0.00 2.99 Dec 15, 2028 3.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 33,323.42 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 33,300.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,283.59 0.00 3.30 Feb 15, 2029 0.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,277.98 0.00 4.41 Aug 28, 2030 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 33,277.98 0.00 3.67 Jun 15, 2031 5.50
CAT CATERPILLAR INC Industrial Fixed Income 33,277.98 0.00 11.67 Aug 15, 2042 3.80
DIS WALT DISNEY CO Industrial Fixed Income 33,277.98 0.00 8.36 Nov 15, 2037 6.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,277.98 0.00 13.07 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 33,277.98 0.00 6.74 Mar 19, 2035 5.55
MET METLIFE INC Financial Institutions Fixed Income 33,277.98 0.00 5.04 Dec 15, 2066 6.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,277.98 0.00 2.00 Jan 15, 2028 3.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,277.98 0.00 3.04 Feb 01, 2029 3.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 33,277.98 0.00 1.31 Feb 19, 2027 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,277.98 0.00 4.19 Jan 15, 2033 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,277.98 0.00 11.79 Feb 11, 2043 3.18
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,277.98 0.00 11.47 Oct 24, 2048 6.38
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 33,277.98 0.00 4.33 Dec 31, 2079 4.88
002594 BYD LTD A Consumer Discretionary Equity 33,245.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,230.27 0.00 4.89 Sep 17, 2030 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 33,230.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33,216.94 0.00 17.55 Apr 25, 2060 4.00
ANDR ANDRITZ AG Industrials Equity 33,209.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 33,201.66 0.00 14.25 Jan 14, 2055 5.20
DLTR DOLLAR TREE INC Industrial Fixed Income 33,201.66 0.00 2.31 May 15, 2028 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,201.66 0.00 3.28 Mar 15, 2029 1.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,201.66 0.00 1.06 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,201.66 0.00 3.42 Aug 02, 2030 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,201.66 0.00 3.78 Feb 15, 2030 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,201.66 0.00 1.17 Aug 15, 2028 8.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,190.28 0.00 0.64 Jun 02, 2026 2.40
836 CHINA RESOURCES POWER LTD Utilities Equity 33,159.96 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 33,159.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 33,135.21 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 33,128.82 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 33,125.33 0.00 4.23 Sep 15, 2058 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,125.33 0.00 6.68 Apr 10, 2034 4.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,125.33 0.00 4.79 Nov 13, 2030 1.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,125.33 0.00 6.39 Jan 10, 2035 6.25
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,125.33 0.00 4.69 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 33,125.33 0.00 3.79 Feb 10, 2030 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,125.33 0.00 13.27 Aug 08, 2046 3.70
NKE NIKE INC Industrial Fixed Income 33,125.33 0.00 4.10 Mar 27, 2030 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,125.33 0.00 0.99 Oct 15, 2026 2.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,125.33 0.00 1.96 Nov 28, 2027 6.50
AZM AZIMUT HOLDING Financials Equity 33,116.61 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 33,097.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33,070.32 0.00 3.23 Apr 25, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 33,056.99 0.00 10.14 Mar 20, 2036 0.40
AVGO BROADCOM INC 144A Industrial Fixed Income 33,049.01 0.00 14.47 Feb 15, 2051 3.75
AVGO BROADCOM INC Industrial Fixed Income 33,049.01 0.00 4.19 Jul 15, 2030 4.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,049.01 0.00 13.77 Jan 05, 2054 5.33
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,049.01 0.00 2.53 Jul 12, 2028 5.30
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,049.01 0.00 6.79 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,049.01 0.00 3.46 Sep 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,049.01 0.00 6.07 Oct 24, 2034 6.56
IR INGERSOLL RAND INC Industrial Fixed Income 33,049.01 0.00 6.23 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,049.01 0.00 13.68 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,049.01 0.00 2.57 Jul 19, 2028 4.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,049.01 0.00 10.80 Jan 01, 2049 6.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,049.01 0.00 5.60 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,049.01 0.00 3.20 May 08, 2030 4.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,049.01 0.00 1.97 Apr 01, 2028 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 33,049.01 0.00 2.03 Jan 10, 2029 6.53
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,049.01 0.00 12.54 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 33,049.01 0.00 1.46 Apr 27, 2027 3.15
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33,049.01 0.00 8.21 May 08, 2048 9.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,049.01 0.00 7.42 Apr 09, 2035 4.71
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,049.01 0.00 3.84 Dec 31, 2079 6.25
QLYS QUALYS INC Information Technology Equity 33,038.09 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 32,990.34 0.00 7.79 Aug 22, 2035 4.50
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,972.68 0.00 0.67 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 32,972.68 0.00 2.60 Jul 25, 2028 4.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 32,972.68 0.00 2.93 Feb 01, 2030 8.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,972.68 0.00 13.60 Jul 03, 2050 3.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 32,972.68 0.00 1.17 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 32,972.68 0.00 3.89 Apr 15, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,972.68 0.00 12.14 Mar 28, 2054 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,972.68 0.00 1.41 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,972.68 0.00 4.73 Aug 15, 2031 8.30
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,972.68 0.00 3.85 Jun 30, 2031 7.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,972.68 0.00 5.51 Sep 15, 2031 1.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,972.68 0.00 6.23 Mar 05, 2036 9.50
MTRC MTR CORP LTD RegS Agency Fixed Income 32,972.68 0.00 14.61 Apr 01, 2055 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,963.68 0.00 5.32 Aug 15, 2032 7.50
SBMO SBM OFFSHORE NV Energy Equity 32,930.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,910.36 0.00 5.31 Oct 30, 2031 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,896.36 0.00 11.25 Jan 31, 2044 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 32,896.36 0.00 7.14 Dec 05, 2034 4.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,896.36 0.00 3.05 Feb 26, 2029 4.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,896.36 0.00 1.78 Sep 14, 2027 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,896.36 0.00 13.77 Apr 15, 2054 5.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,896.36 0.00 2.68 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,896.36 0.00 13.28 May 15, 2053 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,896.36 0.00 1.13 Dec 22, 2027 6.33
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,896.36 0.00 3.09 Feb 14, 2029 4.25
INTU INTUIT INC Industrial Fixed Income 32,896.36 0.00 13.82 Sep 15, 2053 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 32,896.36 0.00 1.45 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 32,896.36 0.00 1.85 Oct 15, 2027 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,896.36 0.00 7.84 Feb 14, 2037 5.44
USB US BANCORP MTN Financial Institutions Fixed Income 32,896.36 0.00 2.97 Jan 23, 2030 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,896.36 0.00 9.93 Jul 24, 2039 4.42
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 32,879.73 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 32,873.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 32,870.37 0.00 18.68 Jun 20, 2055 2.80
INDUSINDBK INDUSIND BANK LTD Financials Equity 32,833.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,830.39 0.00 5.14 Apr 15, 2032 6.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,830.39 0.00 6.29 Feb 15, 2032 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,820.03 0.00 7.09 Jan 30, 2036 5.44
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,820.03 0.00 2.67 Sep 25, 2028 5.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,820.03 0.00 6.23 Nov 15, 2033 6.04
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 32,820.03 0.00 4.78 Apr 01, 2031 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,820.03 0.00 8.89 Nov 01, 2040 5.65
IOC INDIAN OIL CORP LTD Energy Equity 32,809.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,803.73 0.00 11.88 Jul 15, 2054 6.88
BDC BELDEN INC Information Technology Equity 32,800.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,790.40 0.00 8.04 Feb 20, 2035 2.95
TEP TELEPERFORMANCE Industrials Equity 32,781.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,763.74 0.00 6.14 Dec 10, 2032 4.25
GOOGL ALPHABET INC Industrial Fixed Income 32,743.70 0.00 16.66 Aug 15, 2050 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,743.70 0.00 7.08 Apr 25, 2036 5.67
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 32,743.70 0.00 2.35 Apr 15, 2030 4.28
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32,743.70 0.00 7.28 Feb 15, 2035 5.15
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,743.70 0.00 5.78 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,743.70 0.00 5.73 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 32,743.70 0.00 9.58 Mar 26, 2041 5.32
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 32,743.70 0.00 3.97 Feb 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 32,743.70 0.00 6.26 Aug 21, 2033 5.63
HD HOME DEPOT INC Industrial Fixed Income 32,743.70 0.00 13.93 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,743.70 0.00 13.79 Feb 05, 2054 5.30
VMW VMWARE LLC Industrial Fixed Income 32,743.70 0.00 1.68 Aug 21, 2027 3.90
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 32,737.08 0.00 1.39 Mar 01, 2027 0.80
000100 YUHAN CORP Health Care Equity 32,724.05 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 32,707.54 0.00 0.00 nan 0.00
KLAC KLA CORP Industrial Fixed Income 32,667.38 0.00 13.78 Jul 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,667.38 0.00 7.01 Jul 30, 2034 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,667.38 0.00 3.52 Sep 15, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,667.38 0.00 0.95 Oct 01, 2026 2.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,667.38 0.00 3.77 Jul 15, 2030 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 32,667.38 0.00 10.70 May 20, 2043 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,667.38 0.00 17.14 Oct 19, 2061 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,643.77 0.00 2.33 Feb 20, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,643.77 0.00 3.43 Jul 09, 2029 4.13
KFW KFW MTN RegS Government Related Fixed Income 32,643.77 0.00 0.92 Sep 15, 2026 0.88
ACA ARCOSA INC Industrials Equity 32,626.40 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 32,621.13 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 32,595.97 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 32,595.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,591.05 0.00 3.06 Mar 30, 2029 5.05
EXC EXELON CORPORATION Utility Fixed Income 32,591.05 0.00 3.95 Apr 15, 2030 4.05
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,591.05 0.00 6.28 Jul 01, 2049 3.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,591.05 0.00 6.11 May 01, 2051 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 32,591.05 0.00 13.22 Apr 30, 2054 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,591.05 0.00 12.87 Jan 31, 2050 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 32,590.46 0.00 3.66 Oct 05, 2029 4.75
KRC KILROY REALTY REIT CORP Real Estate Equity 32,585.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 32,577.13 0.00 15.08 Jun 20, 2045 2.50
4732 USS LTD Consumer Discretionary Equity 32,558.78 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 32,552.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,550.47 0.00 6.58 Jul 15, 2032 0.50
CAST CASTELLUM Real Estate Equity 32,540.19 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 32,537.24 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 32,521.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,514.73 0.00 2.73 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,514.73 0.00 14.83 Feb 24, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 32,514.73 0.00 4.11 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,514.73 0.00 10.69 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,514.73 0.00 8.46 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 32,514.73 0.00 3.44 Nov 09, 2029 6.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,514.73 0.00 0.04 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,514.73 0.00 8.63 Jan 15, 2039 7.63
1787 SHANDONG GOLD MINING LTD H Materials Equity 32,513.88 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 32,465.81 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 32,465.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,438.40 0.00 1.47 May 10, 2028 4.93
EART_25-4-C EART_25-4 C ABS Fixed Income 32,438.40 0.00 2.63 Jun 16, 2031 4.57
INTC INTEL CORPORATION Industrial Fixed Income 32,438.40 0.00 14.06 Nov 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,438.40 0.00 12.76 May 20, 2047 4.30
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,438.40 0.00 8.57 Mar 05, 2037 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,438.40 0.00 1.83 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 32,438.40 0.00 3.59 Oct 02, 2029 4.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 32,436.15 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,417.17 0.00 8.57 Feb 20, 2037 4.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32,404.91 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 32,391.43 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 32,391.43 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 32,391.43 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 32,372.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,362.08 0.00 12.82 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,362.08 0.00 11.08 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,362.08 0.00 12.55 Jul 24, 2048 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,362.08 0.00 14.17 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,362.08 0.00 5.02 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,362.08 0.00 1.46 May 17, 2027 3.10
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,362.08 0.00 3.98 Jul 01, 2030 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,362.08 0.00 11.67 Oct 25, 2041 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,362.08 0.00 2.13 Jan 11, 2028 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,362.08 0.00 4.72 Sep 28, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 32,337.20 0.00 6.10 Mar 20, 2032 1.70
NRP NEPI ROCKCASTLE NV Real Estate Equity 32,295.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,285.75 0.00 1.33 Mar 09, 2027 3.75
ETN EATON CORPORATION Industrial Fixed Income 32,285.75 0.00 6.26 Mar 15, 2033 4.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,285.75 0.00 1.47 May 15, 2027 5.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 32,285.75 0.00 1.67 Jul 14, 2028 4.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,285.75 0.00 5.51 Nov 03, 2031 2.30
TGT TARGET CORPORATION Industrial Fixed Income 32,285.75 0.00 3.17 Apr 15, 2029 3.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 32,285.75 0.00 3.87 Jul 01, 2032 9.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,285.75 0.00 9.36 Apr 15, 2040 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,285.75 0.00 4.96 Feb 16, 2032 7.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,270.55 0.00 18.73 Sep 01, 2051 1.70
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,243.89 0.00 10.00 Jun 02, 2039 4.60
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 32,230.56 0.00 0.82 Aug 01, 2026 0.40
8331 CHIBA BANK LTD Financials Equity 32,224.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 32,224.08 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 32,224.08 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 32,222.39 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 32,209.42 0.00 3.25 Aug 01, 2030 10.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,209.42 0.00 0.90 Jul 01, 2028 8.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,209.42 0.00 7.01 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 32,209.42 0.00 6.12 Jun 01, 2033 5.20
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,209.42 0.00 1.78 Apr 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 32,209.42 0.00 1.23 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 32,209.42 0.00 4.14 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,209.42 0.00 3.03 Jan 14, 2029 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,209.42 0.00 10.83 Apr 20, 2052 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,209.42 0.00 1.73 Jun 15, 2030 6.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,209.42 0.00 9.01 May 15, 2049 6.58
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,209.42 0.00 3.61 Oct 02, 2029 4.25
BZU BUZZI Materials Equity 32,186.89 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 32,186.89 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 32,180.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,150.58 0.00 19.07 Jan 26, 2062 3.80
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 32,137.26 0.00 6.06 Dec 20, 2032 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 32,133.10 0.00 7.27 Oct 04, 2034 4.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,133.10 0.00 3.97 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 32,133.10 0.00 3.99 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,133.10 0.00 3.19 Feb 16, 2029 2.13
MPLX MPLX LP Industrial Fixed Income 32,133.10 0.00 12.32 Apr 15, 2048 4.70
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 32,133.10 0.00 1.80 Oct 15, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,133.10 0.00 4.42 Oct 04, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,133.10 0.00 2.65 Jun 01, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,133.10 0.00 1.66 Oct 15, 2031 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,133.10 0.00 11.75 Jun 01, 2050 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 32,133.10 0.00 7.21 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,133.10 0.00 7.19 Oct 02, 2034 4.75
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 32,131.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,097.27 0.00 10.98 May 22, 2040 3.76
BRL BRL CASH Cash and/or Derivatives Cash 32,085.76 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 32,077.98 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 32,077.98 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 32,056.77 0.00 5.35 Jul 15, 2032 6.88
AAPL APPLE INC Industrial Fixed Income 32,056.77 0.00 3.68 Sep 11, 2029 2.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,056.77 0.00 4.45 Aug 12, 2035 2.59
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 32,056.77 0.00 2.93 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,056.77 0.00 1.62 Jun 28, 2027 5.24
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,056.77 0.00 6.59 Apr 18, 2034 5.40
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,056.77 0.00 2.98 Feb 01, 2029 4.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,056.77 0.00 6.62 May 18, 2034 5.63
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32,054.63 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 32,038.14 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 32,000.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 31,990.63 0.00 12.57 Dec 20, 2038 0.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 31,980.45 0.00 1.67 Jul 16, 2029 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,980.45 0.00 2.20 Mar 15, 2028 4.20
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,980.45 0.00 6.45 Dec 01, 2040 6.90
XOM EXXON MOBIL CORP Industrial Fixed Income 31,980.45 0.00 3.59 Aug 16, 2029 2.44
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,980.45 0.00 4.05 Jun 15, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,980.45 0.00 3.99 May 20, 2031 5.07
BKH BLACK HILLS CORP Utilities Equity 31,971.04 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 31,963.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,950.64 0.00 19.97 Jul 17, 2053 1.75
4768 OTSUKA CORP Information Technology Equity 31,945.17 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 31,918.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,910.66 0.00 17.16 Jun 12, 2054 3.63
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,904.12 0.00 3.27 May 15, 2052 3.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,904.12 0.00 0.95 Oct 15, 2026 7.63
C CITIGROUP INC Financial Institutions Fixed Income 31,904.12 0.00 13.23 Mar 04, 2056 5.61
ET ENERGY TRANSFER LP Industrial Fixed Income 31,904.12 0.00 6.63 May 15, 2034 5.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,904.12 0.00 3.35 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,904.12 0.00 2.27 May 12, 2028 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,904.12 0.00 2.28 Mar 05, 2028 4.02
OKE ONEOK INC Industrial Fixed Income 31,904.12 0.00 6.20 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,904.12 0.00 0.93 Aug 01, 2027 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,904.12 0.00 14.60 Jul 09, 2050 3.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,904.12 0.00 2.30 May 15, 2028 4.25
VTRS VIATRIS INC Industrial Fixed Income 31,904.12 0.00 13.00 Jun 22, 2050 4.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 31,904.12 0.00 1.25 Jan 24, 2027 4.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 31,897.33 0.00 6.23 Sep 22, 2032 3.36
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 31,874.65 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 31,870.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,870.67 0.00 17.25 Oct 12, 2055 4.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 31,852.24 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 31,852.19 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 31,844.46 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 31,833.60 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,830.68 0.00 7.74 Oct 20, 2034 2.88
AAPL APPLE INC Industrial Fixed Income 31,827.80 0.00 1.57 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31,827.80 0.00 4.06 Mar 27, 2030 3.25
MARS MARS INC 144A Industrial Fixed Income 31,827.80 0.00 5.38 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 31,827.80 0.00 1.62 Jun 10, 2027 1.70
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 31,827.80 0.00 3.69 Nov 15, 2031 6.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,827.80 0.00 1.43 Mar 01, 2030 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,827.80 0.00 16.00 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 31,827.80 0.00 14.23 Apr 15, 2053 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,790.69 0.00 3.01 Oct 20, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,751.47 0.00 15.61 Jun 03, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,751.47 0.00 3.84 Jan 16, 2030 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 31,751.47 0.00 4.58 Aug 06, 2030 1.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,751.47 0.00 4.22 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,751.47 0.00 4.25 Jun 01, 2030 2.65
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,751.47 0.00 3.20 Mar 24, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,751.47 0.00 1.21 Jan 15, 2027 5.40
MPLX MPLX LP Industrial Fixed Income 31,751.47 0.00 12.28 Feb 15, 2049 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,751.47 0.00 6.38 Jun 15, 2054 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,751.47 0.00 7.59 Mar 01, 2038 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 31,751.47 0.00 7.11 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,751.47 0.00 3.78 Jan 15, 2030 4.80
VOD VODACOM GROUP LTD Communication Equity 31,743.27 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 31,722.03 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,710.71 0.00 8.34 Jun 15, 2035 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 31,697.38 0.00 5.84 Dec 20, 2031 1.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,675.15 0.00 1.38 Apr 10, 2027 3.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 31,675.15 0.00 2.42 Jun 01, 2028 4.88
HCA HCA INC Industrial Fixed Income 31,675.15 0.00 11.88 Jun 15, 2047 5.50
IQV IQVIA INC Industrial Fixed Income 31,675.15 0.00 2.92 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,675.15 0.00 1.41 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,675.15 0.00 8.00 Aug 01, 2039 4.47
MET METLIFE INC Financial Institutions Fixed Income 31,675.15 0.00 6.66 Jun 15, 2034 6.38
PEP PEPSICO INC Industrial Fixed Income 31,675.15 0.00 4.09 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,675.15 0.00 1.74 Nov 16, 2027 5.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,675.15 0.00 5.09 Jan 15, 2032 5.00
4183 MITSUI CHEMICALS INC Materials Equity 31,666.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,630.74 0.00 2.65 Jul 31, 2028 3.60
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 31,629.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 31,610.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,598.82 0.00 3.50 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,598.82 0.00 3.03 Mar 01, 2030 5.71
DVA DAVITA INC 144A Industrial Fixed Income 31,598.82 0.00 4.59 Feb 15, 2031 3.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,598.82 0.00 3.67 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,598.82 0.00 3.17 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,598.82 0.00 11.27 Jan 30, 2043 4.50
MRK MERCK & CO INC Industrial Fixed Income 31,598.82 0.00 6.22 May 17, 2033 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,598.82 0.00 3.38 Nov 01, 2029 6.75
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,598.82 0.00 9.62 Dec 15, 2040 6.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,598.82 0.00 6.29 Apr 16, 2054 5.95
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,598.82 0.00 4.02 May 28, 2030 4.38
VIVT3 TELEFONICA BRASIL SA Communication Equity 31,548.66 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 31,542.88 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 31,540.64 0.00 0.00 nan 0.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,522.49 0.00 10.53 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,522.49 0.00 2.64 Sep 10, 2028 3.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,522.49 0.00 6.95 Oct 20, 2025 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 31,522.49 0.00 3.96 Feb 15, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,522.49 0.00 14.53 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,522.49 0.00 7.31 Mar 15, 2035 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,522.49 0.00 5.78 Jan 12, 2033 6.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,522.49 0.00 14.65 Apr 01, 2050 3.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 31,517.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,510.77 0.00 24.46 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 31,470.78 0.00 15.03 Mar 20, 2042 0.80
GFC GECINA SA Real Estate Equity 31,461.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,446.17 0.00 1.33 Apr 15, 2027 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 31,446.17 0.00 6.07 Apr 21, 2033 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,446.17 0.00 5.98 Nov 07, 2033 7.12
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,446.17 0.00 9.93 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,446.17 0.00 1.62 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 31,446.17 0.00 0.37 Feb 01, 2028 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,446.17 0.00 0.08 Feb 01, 2027 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,446.17 0.00 0.75 Dec 01, 2026 4.25
MLSR MELISRON LTD Real Estate Equity 31,424.52 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 31,416.51 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 31,405.93 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,404.14 0.00 1.98 Oct 15, 2027 0.70
BRBR BELLRING BRANDS INC Consumer Staples Equity 31,401.65 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 31,390.81 0.00 2.83 Sep 20, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 31,377.48 0.00 19.57 Mar 20, 2048 0.80
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31,377.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,369.84 0.00 10.85 Feb 21, 2040 3.15
BA BOEING CO Industrial Fixed Income 31,369.84 0.00 3.07 May 01, 2029 6.30
CAS CALIFORNIA ST Local Authority Fixed Income 31,369.84 0.00 7.92 Oct 01, 2039 7.30
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,369.84 0.00 3.97 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,369.84 0.00 4.03 Apr 01, 2030 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,369.84 0.00 14.65 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,369.84 0.00 3.04 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,369.84 0.00 1.23 Jan 14, 2027 1.75
358 JIANGXI COPPER LTD H Materials Equity 31,346.28 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 31,338.50 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,332.07 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 31,299.58 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 31,294.36 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,293.52 0.00 3.29 Jun 05, 2029 4.88
CSX CSX CORP Industrial Fixed Income 31,293.52 0.00 3.06 Mar 15, 2029 4.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,293.52 0.00 4.28 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,293.52 0.00 3.68 Mar 06, 2030 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 31,293.52 0.00 5.64 Apr 01, 2032 3.75
RTX RTX CORP Industrial Fixed Income 31,293.52 0.00 0.95 Nov 08, 2026 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,293.52 0.00 3.01 Feb 08, 2029 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,293.52 0.00 4.52 Oct 22, 2030 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,293.52 0.00 6.24 Oct 25, 2033 6.25
LTIM LTIMINDTREE LTD Information Technology Equity 31,284.01 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 31,260.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,257.51 0.00 6.12 Mar 15, 2034 8.38
GAIL GAIL INDIA LTD Utilities Equity 31,237.30 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 31,229.52 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 31,221.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 31,217.19 0.00 5.69 Jan 05, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,217.19 0.00 11.15 Nov 19, 2041 2.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,217.19 0.00 3.92 Jan 23, 2050 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,217.19 0.00 12.99 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,217.19 0.00 9.07 Jun 02, 2041 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,217.19 0.00 4.11 Apr 01, 2030 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,190.87 0.00 2.34 Mar 20, 2028 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,177.54 0.00 3.02 Apr 15, 2029 6.88
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 31,175.03 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 31,170.76 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 31,151.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 31,140.87 0.00 1.53 May 11, 2027 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,140.87 0.00 7.09 Oct 01, 2050 2.50
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,140.87 0.00 6.11 Jul 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,140.87 0.00 5.11 Jun 10, 2031 2.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 31,140.87 0.00 0.79 Jul 15, 2029 10.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,140.87 0.00 2.19 Feb 28, 2028 4.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,137.55 0.00 2.70 Jul 28, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 31,124.22 0.00 19.40 Mar 20, 2055 2.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 31,120.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 31,097.56 0.00 3.40 Mar 20, 2029 0.60
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 31,097.19 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 31,097.19 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 31,071.23 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 31,071.23 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 31,071.23 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 31,069.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,064.54 0.00 2.53 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 31,064.54 0.00 1.36 Mar 14, 2028 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,064.54 0.00 7.25 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,064.54 0.00 6.91 Sep 01, 2034 5.60
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,064.54 0.00 3.67 Mar 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,064.54 0.00 7.42 Jul 01, 2052 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 31,064.54 0.00 6.59 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,064.54 0.00 15.19 Mar 12, 2051 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,064.54 0.00 9.79 Sep 24, 2038 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,064.54 0.00 1.37 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,064.54 0.00 13.66 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,064.54 0.00 2.54 Jul 17, 2028 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,064.54 0.00 2.14 Jan 26, 2029 4.87
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 31,011.57 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 30,996.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,988.21 0.00 1.82 Oct 25, 2027 5.63
AAPL APPLE INC Industrial Fixed Income 30,988.21 0.00 14.72 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,988.21 0.00 10.59 Apr 01, 2040 3.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30,988.21 0.00 9.48 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,988.21 0.00 11.56 Mar 15, 2044 4.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,988.21 0.00 4.50 May 15, 2033 6.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,988.21 0.00 5.88 Feb 15, 2033 5.79
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,988.21 0.00 4.56 Jan 25, 2031 5.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 30,988.21 0.00 6.23 Aug 20, 2050 3.50
HES HESS CORP Industrial Fixed Income 30,988.21 0.00 10.19 Feb 15, 2041 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,988.21 0.00 13.99 Jan 15, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,988.21 0.00 1.21 Jan 11, 2027 3.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 30,988.21 0.00 1.85 Sep 22, 2027 5.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,988.21 0.00 5.62 Aug 05, 2033 4.99
BIMBOA GRUPO BIMBO A Consumer Staples Equity 30,988.21 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30,977.97 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 30,977.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 30,937.61 0.00 10.88 Mar 20, 2037 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 30,911.89 0.00 3.18 Apr 13, 2029 3.45
AMGN AMGEN INC Industrial Fixed Income 30,911.89 0.00 3.48 Aug 18, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,911.89 0.00 5.79 Feb 01, 2034 5.82
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,911.89 0.00 7.43 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,911.89 0.00 1.81 Nov 04, 2027 7.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,911.89 0.00 5.12 Nov 15, 2031 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,911.89 0.00 6.87 Jul 09, 2034 5.56
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,911.89 0.00 2.61 Oct 12, 2028 7.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,911.89 0.00 4.69 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,911.89 0.00 14.21 Sep 11, 2054 5.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,903.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 30,897.62 0.00 7.43 Feb 20, 2035 4.75
CROX CROCS INC Consumer Discretionary Equity 30,863.65 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 30,861.40 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 30,854.32 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,844.30 0.00 1.90 Sep 30, 2027 3.42
ABBV ABBVIE INC Industrial Fixed Income 30,835.56 0.00 2.23 Mar 15, 2028 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,835.56 0.00 4.98 Apr 01, 2031 2.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,835.56 0.00 9.12 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,835.56 0.00 6.53 Mar 04, 2035 5.72
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,835.56 0.00 1.83 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 30,835.56 0.00 3.90 Mar 22, 2030 5.00
MET METLIFE INC Financial Institutions Fixed Income 30,835.56 0.00 7.37 Jun 15, 2035 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,835.56 0.00 3.05 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,835.56 0.00 3.96 May 02, 2031 4.97
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,835.56 0.00 0.08 Dec 15, 2026 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 30,835.56 0.00 2.40 Jun 12, 2029 5.78
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,835.56 0.00 13.55 Jan 29, 2054 5.38
7752 RICOH LTD Information Technology Equity 30,829.50 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 30,809.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,804.31 0.00 4.15 Sep 15, 2030 7.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 30,789.67 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,764.32 0.00 18.99 May 15, 2050 1.50
T AT&T INC Industrial Fixed Income 30,759.24 0.00 13.54 Aug 15, 2056 6.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,759.24 0.00 3.61 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,759.24 0.00 4.96 Mar 11, 2031 2.69
DIS WALT DISNEY CO Industrial Fixed Income 30,759.24 0.00 15.10 Sep 01, 2049 2.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,759.24 0.00 4.81 May 01, 2053 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,759.24 0.00 2.32 Feb 01, 2054 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,759.24 0.00 4.71 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,759.24 0.00 10.42 Apr 22, 2041 3.11
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,759.24 0.00 3.04 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,759.24 0.00 2.78 Oct 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,759.24 0.00 3.15 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,759.24 0.00 3.05 Jan 31, 2029 4.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,759.24 0.00 3.41 Feb 15, 2032 8.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,759.24 0.00 12.33 Feb 01, 2052 5.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,759.24 0.00 12.82 Apr 01, 2047 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 30,759.24 0.00 4.37 Jun 15, 2030 1.95
SNPS SYNOPSYS INC Industrial Fixed Income 30,759.24 0.00 1.42 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,759.24 0.00 5.48 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,759.24 0.00 6.39 Feb 11, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 30,759.24 0.00 5.68 Apr 08, 2033 7.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,759.24 0.00 3.47 Jul 31, 2031 8.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,759.24 0.00 3.76 Dec 15, 2052 3.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,759.24 0.00 13.13 Apr 11, 2053 5.68
VSAT VIASAT INC Information Technology Equity 30,758.12 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 30,731.34 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 30,724.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30,715.77 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 30,715.37 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 30,707.99 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30,695.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,682.91 0.00 4.21 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,682.91 0.00 6.45 Sep 11, 2033 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,682.91 0.00 5.54 Dec 02, 2031 2.45
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,682.91 0.00 7.72 Feb 01, 2052 2.00
HD HOME DEPOT INC Industrial Fixed Income 30,682.91 0.00 13.11 Dec 06, 2048 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,682.91 0.00 2.57 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,682.91 0.00 2.70 Sep 24, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,682.91 0.00 13.66 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,682.91 0.00 0.97 Nov 13, 2026 5.26
EXE EXPAND ENERGY CORP Industrial Fixed Income 30,682.91 0.00 4.23 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 30,682.91 0.00 12.06 Oct 01, 2047 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,682.91 0.00 2.24 Mar 22, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,682.91 0.00 8.52 Mar 16, 2037 5.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 30,682.91 0.00 14.65 Dec 04, 2069 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,682.91 0.00 1.90 Oct 31, 2027 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 30,670.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 30,653.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,644.36 0.00 16.66 Mar 10, 2048 2.63
RAND RANDSTAD HOLDING Industrials Equity 30,624.96 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 30,622.37 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 30,622.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,606.59 0.00 1.51 May 24, 2028 4.66
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,606.59 0.00 5.71 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 30,606.59 0.00 1.01 Dec 08, 2026 4.35
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,606.59 0.00 6.64 Dec 20, 2049 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,606.59 0.00 3.12 Mar 18, 2029 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,606.59 0.00 2.20 Jul 01, 2029 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,606.59 0.00 5.00 Sep 01, 2031 3.88
SYY SYSCO CORPORATION Industrial Fixed Income 30,606.59 0.00 3.80 Apr 01, 2030 5.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,606.59 0.00 8.32 Jul 01, 2038 7.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,606.59 0.00 13.50 May 14, 2055 5.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,606.59 0.00 0.08 Jun 15, 2028 7.25
4938 PEGATRON CORP Information Technology Equity 30,583.45 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 30,569.18 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 30,560.09 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 30,531.99 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 30,530.26 0.00 5.34 Jul 09, 2046 4.13
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 30,530.26 0.00 2.86 Nov 11, 2029 4.47
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,530.26 0.00 2.89 Jan 21, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,530.26 0.00 3.01 Mar 12, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,530.26 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,530.26 0.00 6.75 Feb 09, 2034 4.70
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,530.26 0.00 4.73 Sep 27, 2030 1.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,530.26 0.00 2.33 May 17, 2028 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,530.26 0.00 3.05 Jan 15, 2030 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,530.26 0.00 1.20 Jan 08, 2027 4.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,530.26 0.00 4.53 Feb 16, 2031 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,530.26 0.00 5.96 Sep 28, 2033 7.38
003230 SAM YANG FOODS LTD Consumer Staples Equity 30,513.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,484.41 0.00 5.18 May 28, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 30,471.08 0.00 3.36 Apr 26, 2029 2.63
ABBV ABBVIE INC Industrial Fixed Income 30,453.93 0.00 15.40 Mar 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,453.93 0.00 1.84 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,453.93 0.00 2.10 Feb 01, 2028 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,453.93 0.00 11.44 May 15, 2049 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,453.93 0.00 2.93 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 30,453.93 0.00 6.55 Dec 25, 2033 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,453.93 0.00 6.61 Apr 04, 2034 5.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 30,453.93 0.00 3.30 Jun 01, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,453.93 0.00 5.88 Mar 29, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,453.93 0.00 6.05 Feb 28, 2033 5.05
SOLV SOLVENTUM CORP Industrial Fixed Income 30,453.93 0.00 3.03 Mar 01, 2029 5.40
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 30,453.93 0.00 2.58 Jan 30, 2032 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,453.93 0.00 4.36 Apr 08, 2031 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,453.93 0.00 3.38 May 21, 2029 3.00
BSE BSE LTD Financials Equity 30,435.55 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 30,383.24 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 30,381.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,377.77 0.00 1.56 May 05, 2027 0.01
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,377.61 0.00 6.57 Mar 14, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,377.61 0.00 4.48 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 30,377.61 0.00 3.85 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 30,377.61 0.00 5.14 Mar 15, 2031 1.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,377.61 0.00 1.03 Oct 26, 2026 0.75
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,377.61 0.00 4.31 May 01, 2037 1.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 30,377.61 0.00 1.21 Feb 21, 2028 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,377.61 0.00 7.93 Aug 27, 2035 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,377.61 0.00 1.41 May 01, 2027 3.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,377.61 0.00 3.07 Apr 02, 2034 7.30
KFW KFW Government Related Fixed Income 30,337.78 0.00 2.21 Jan 07, 2028 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,337.78 0.00 33.16 May 25, 2072 0.50
KFW KFW MTN RegS Government Related Fixed Income 30,337.78 0.00 1.70 Jun 30, 2027 1.25
ZIP ZIP CO LTD Financials Equity 30,308.86 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 30,303.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 30,301.28 0.00 5.35 Aug 01, 2031 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,301.28 0.00 14.69 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 30,301.28 0.00 6.10 Jun 01, 2033 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,301.28 0.00 1.58 Jul 15, 2027 6.67
KO COCA-COLA CO Industrial Fixed Income 30,301.28 0.00 3.70 Sep 06, 2029 2.13
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,301.28 0.00 2.76 Aug 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,301.28 0.00 1.63 Mar 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,301.28 0.00 3.55 Nov 07, 2029 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,301.28 0.00 8.05 Jan 25, 2037 6.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,301.28 0.00 6.24 Jul 31, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,301.28 0.00 2.47 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 30,301.28 0.00 3.47 Aug 02, 2034 3.93
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 30,301.28 0.00 0.96 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,301.28 0.00 3.91 Sep 01, 2030 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,301.28 0.00 3.92 Jan 23, 2030 3.16
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 30,301.28 0.00 3.60 Aug 15, 2032 6.75
USB US BANCORP Financial Institutions Fixed Income 30,301.28 0.00 3.50 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,301.28 0.00 4.44 May 15, 2030 0.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,301.28 0.00 7.38 Apr 30, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,301.28 0.00 4.35 Feb 03, 2031 7.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,297.79 0.00 5.79 Aug 15, 2031 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 30,290.27 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,271.14 0.00 3.50 May 15, 2029 1.10
6223 MPI CORP Information Technology Equity 30,264.30 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,257.81 0.00 7.64 Apr 18, 2034 2.25
086280 HYUNDAI GLOVIS LTD Industrials Equity 30,248.73 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 30,240.95 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 30,234.48 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 30,234.48 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 30,224.96 0.00 3.40 Nov 01, 2029 9.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,224.96 0.00 3.10 Jan 15, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,224.96 0.00 5.30 Oct 14, 2032 7.50
GIS GENERAL MILLS INC Industrial Fixed Income 30,224.96 0.00 2.22 Apr 17, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,224.96 0.00 5.82 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 30,224.96 0.00 2.78 Oct 02, 2028 4.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 30,224.96 0.00 4.11 Nov 01, 2032 6.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,224.96 0.00 1.71 Jul 21, 2027 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,224.96 0.00 1.89 Nov 15, 2027 5.10
SYY SYSCO CORPORATION Industrial Fixed Income 30,224.96 0.00 12.36 Apr 01, 2050 6.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,224.96 0.00 14.64 Jan 12, 2052 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,217.82 0.00 3.74 Sep 20, 2029 3.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 30,209.81 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 30,197.29 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 30,194.24 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 30,186.46 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 30,164.94 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 30,160.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 30,151.17 0.00 16.24 Mar 20, 2045 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 30,151.17 0.00 7.11 Jun 21, 2034 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 30,148.63 0.00 3.14 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,148.63 0.00 2.16 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 30,148.63 0.00 1.41 Mar 25, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,148.63 0.00 2.66 Oct 16, 2028 4.15
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,148.63 0.00 7.38 Feb 01, 2052 2.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,148.63 0.00 3.91 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,148.63 0.00 4.47 Jul 01, 2053 5.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,148.63 0.00 6.65 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,148.63 0.00 5.86 May 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,148.63 0.00 12.84 May 01, 2047 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,148.63 0.00 2.40 Apr 06, 2028 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,148.63 0.00 8.19 Apr 15, 2037 5.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 30,148.63 0.00 0.93 Oct 30, 2026 5.88
PFE PFIZER INC Industrial Fixed Income 30,148.63 0.00 12.85 Dec 15, 2046 4.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 30,148.63 0.00 9.24 Apr 16, 2040 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,148.63 0.00 3.71 Oct 01, 2029 2.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 30,148.63 0.00 4.97 Apr 08, 2031 2.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,148.63 0.00 6.22 Sep 08, 2033 6.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 30,141.51 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 30,141.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,137.84 0.00 17.46 Jun 21, 2051 1.75
KBCA KBC ANCORA NV Financials Equity 30,122.92 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 30,104.32 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,097.85 0.00 4.97 Dec 21, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 30,084.52 0.00 1.79 Aug 05, 2027 2.38
EPR EPR PROPERTIES REIT Real Estate Equity 30,074.57 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,072.31 0.00 3.41 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,072.31 0.00 5.91 Oct 01, 2032 4.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,072.31 0.00 14.44 Mar 10, 2051 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,072.31 0.00 2.20 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,072.31 0.00 3.95 Jan 15, 2030 2.75
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 30,072.31 0.00 9.18 Dec 16, 2039 6.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,072.31 0.00 13.12 Apr 01, 2050 5.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,072.31 0.00 12.58 Sep 25, 2052 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,071.19 0.00 3.79 Sep 25, 2029 2.62
ADP AEROPORTS DE PARIS SA Industrials Equity 30,067.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,031.21 0.00 9.17 Apr 15, 2037 4.10
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 30,029.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 30,027.49 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 30,011.35 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 30,011.35 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 30,011.35 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 30,007.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,995.98 0.00 2.36 May 10, 2028 4.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,995.98 0.00 7.06 Sep 15, 2055 7.00
CPN CALPINE CORP 144A Utility Fixed Income 29,995.98 0.00 1.16 Feb 15, 2028 4.50
HPQ HP INC Industrial Fixed Income 29,995.98 0.00 5.14 Jun 17, 2031 2.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,995.98 0.00 1.50 Jun 15, 2027 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,995.98 0.00 4.71 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,995.98 0.00 4.02 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,995.98 0.00 4.65 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,995.98 0.00 2.69 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,995.98 0.00 1.62 May 15, 2031 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 29,995.98 0.00 5.68 Jul 22, 2033 4.97
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,995.98 0.00 6.64 May 08, 2034 5.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 29,995.98 0.00 6.14 Jan 31, 2045 8.50
RADL3 RAIA DROGASIL Consumer Staples Equity 29,976.29 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 29,955.57 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 29,945.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,937.90 0.00 5.85 Mar 31, 2032 2.88
LOOMIS LOOMIS CLASS B Industrials Equity 29,936.97 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,924.57 0.00 2.52 May 25, 2028 3.00
TGT TARGET CORPORATION Industrial Fixed Income 29,919.66 0.00 1.24 Jan 15, 2027 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,919.66 0.00 5.97 Jun 08, 2034 5.87
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,919.66 0.00 1.68 Jun 01, 2031 8.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 29,919.66 0.00 2.49 May 15, 2028 1.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,919.66 0.00 2.08 Jan 25, 2028 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,919.66 0.00 3.60 Sep 12, 2034 3.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,919.66 0.00 11.64 Oct 13, 2045 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,919.66 0.00 7.56 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 29,919.66 0.00 6.69 Apr 01, 2034 5.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,919.66 0.00 8.51 Jan 01, 2040 7.41
ORCL ORACLE CORPORATION Industrial Fixed Income 29,919.66 0.00 9.21 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 29,919.66 0.00 6.02 Feb 06, 2033 4.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,919.66 0.00 2.19 Feb 12, 2028 5.35
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,919.66 0.00 12.80 Apr 16, 2054 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,919.66 0.00 11.06 Jul 09, 2040 3.02
GL9 GLANBIA PLC Consumer Staples Equity 29,918.38 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 29,918.38 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 29,914.02 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 29,906.23 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 29,904.15 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 29,899.78 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 29,890.25 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 29,882.88 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 29,881.19 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 29,871.25 0.00 1.12 Nov 25, 2026 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 29,871.25 0.00 8.63 Aug 15, 2035 2.60
BSANTANDER BANCO SANTANDER CHILE Financials Equity 29,859.53 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,843.33 0.00 10.21 Sep 15, 2040 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,843.33 0.00 7.00 Jan 31, 2034 3.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,843.33 0.00 7.20 Mar 01, 2046 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 29,843.33 0.00 10.71 Jan 15, 2043 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,843.33 0.00 6.01 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,843.33 0.00 1.90 Oct 22, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,843.33 0.00 1.91 Nov 21, 2027 5.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,843.33 0.00 2.93 Jan 23, 2029 6.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,843.33 0.00 0.05 Jan 15, 2028 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,843.33 0.00 2.10 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,843.33 0.00 4.88 Jul 09, 2031 5.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,843.33 0.00 11.47 Jan 17, 2053 7.63
KBH KB HOME Consumer Discretionary Equity 29,841.43 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29,820.61 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 29,797.26 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 29,788.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 29,777.95 0.00 19.11 Dec 20, 2046 0.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,767.00 0.00 2.79 Sep 15, 2029 2.16
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,767.00 0.00 2.37 Apr 06, 2028 3.50
FDX FEDEX CORP Industrial Fixed Income 29,767.00 0.00 12.71 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,767.00 0.00 4.20 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,767.00 0.00 3.40 Jul 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,767.00 0.00 2.57 Jun 15, 2028 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,767.00 0.00 6.62 Feb 15, 2034 5.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,767.00 0.00 0.75 Jun 01, 2030 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,767.00 0.00 14.57 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,767.00 0.00 4.29 May 15, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,767.00 0.00 5.10 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,767.00 0.00 17.41 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,767.00 0.00 1.51 Jun 15, 2027 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,764.62 0.00 3.43 Jun 02, 2029 2.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 29,751.29 0.00 5.68 Mar 28, 2032 4.00
CCL CARNIVAL PLC Consumer Discretionary Equity 29,732.43 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 29,713.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,697.97 0.00 4.87 Dec 01, 2030 1.65
QQ. QINETIQ GROUP PLC Industrials Equity 29,695.25 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 29,695.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,690.68 0.00 7.45 Aug 15, 2035 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,690.68 0.00 13.34 Jun 01, 2054 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,690.68 0.00 1.00 Oct 15, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 29,690.68 0.00 1.33 Mar 19, 2027 3.29
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,690.68 0.00 2.84 Aug 01, 2055 6.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,690.68 0.00 6.59 Jun 20, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,690.68 0.00 7.02 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,690.68 0.00 12.85 Jan 09, 2048 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,690.68 0.00 3.39 Aug 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 29,690.68 0.00 13.14 Oct 15, 2055 6.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,690.68 0.00 6.48 Apr 16, 2034 5.88
SRE SEMPRA Utility Fixed Income 29,690.68 0.00 1.57 Jun 15, 2027 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 29,690.68 0.00 5.98 Jul 15, 2037 5.80
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 29,690.68 0.00 3.84 Mar 09, 2030 6.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 29,690.68 0.00 2.06 Nov 15, 2028 10.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,690.68 0.00 6.78 Feb 01, 2036 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,644.65 0.00 10.50 Jun 17, 2038 3.30
UMI UMICORE SA Materials Equity 29,639.46 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,614.35 0.00 7.24 Jan 15, 2035 5.13
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,614.35 0.00 4.66 Dec 17, 2053 1.98
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,614.35 0.00 1.54 Jun 15, 2027 3.41
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,614.35 0.00 8.20 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,614.35 0.00 7.65 Aug 15, 2035 4.90
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,614.35 0.00 2.23 Jun 10, 2051 3.96
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 29,614.35 0.00 6.59 Dec 20, 2049 3.50
HCA HCA INC Industrial Fixed Income 29,614.35 0.00 4.67 Apr 01, 2031 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,614.35 0.00 8.36 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,614.35 0.00 5.62 Aug 11, 2033 4.98
RRX REGAL REXNORD CORP Industrial Fixed Income 29,614.35 0.00 2.22 Apr 15, 2028 6.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,614.35 0.00 7.67 May 11, 2035 4.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,614.35 0.00 9.49 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,614.35 0.00 1.45 May 04, 2027 3.13
352820 HYBE LTD Communication Equity 29,579.31 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 29,563.74 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 29,555.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 29,552.26 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 29,546.49 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 29,546.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,538.03 0.00 2.02 Jan 12, 2028 4.13
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,538.03 0.00 5.86 Apr 15, 2056 5.52
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,538.03 0.00 3.91 May 15, 2030 5.25
KR KROGER CO Industrial Fixed Income 29,538.03 0.00 14.98 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,538.03 0.00 11.95 Dec 09, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,538.03 0.00 14.06 Aug 01, 2050 3.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,538.03 0.00 1.02 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,538.03 0.00 2.14 Feb 15, 2028 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,538.03 0.00 5.05 Apr 23, 2031 2.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 29,532.60 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 29,511.36 0.00 13.92 Jun 22, 2040 0.40
BC BRUNSWICK CORP Consumer Discretionary Equity 29,502.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,498.03 0.00 3.93 Dec 14, 2029 2.25
DOW DOWNER EDI LTD Industrials Equity 29,490.71 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 29,490.71 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 29,471.37 0.00 1.65 Jun 09, 2027 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,471.37 0.00 5.40 Oct 15, 2031 2.88
ABBV ABBVIE INC Industrial Fixed Income 29,461.70 0.00 3.93 Mar 15, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,461.70 0.00 2.80 Jan 15, 2031 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 29,461.70 0.00 2.99 Dec 01, 2028 2.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,461.70 0.00 1.06 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 29,461.70 0.00 1.07 Nov 20, 2026 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,461.70 0.00 3.04 Dec 21, 2028 2.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,461.70 0.00 4.11 Jan 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,461.70 0.00 4.03 Dec 01, 2052 5.50
FOXA FOX CORP Industrial Fixed Income 29,461.70 0.00 6.06 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,461.70 0.00 2.84 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 29,461.70 0.00 2.65 Feb 01, 2029 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,461.70 0.00 4.42 Jul 08, 2030 2.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,461.70 0.00 15.74 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,461.70 0.00 5.99 Oct 15, 2033 6.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,461.70 0.00 2.88 Jan 13, 2029 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,461.70 0.00 3.14 May 08, 2029 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,458.04 0.00 20.43 Sep 10, 2055 2.63
PSK PRAIRIESKY ROYALTY LTD Energy Equity 29,453.52 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 29,441.35 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 29,392.49 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,385.38 0.00 5.64 Jan 12, 2032 2.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 29,385.38 0.00 2.46 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,385.38 0.00 1.65 Jul 30, 2027 4.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,385.38 0.00 13.04 Oct 01, 2049 4.88
NKE NIKE INC Industrial Fixed Income 29,385.38 0.00 1.03 Nov 01, 2026 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,385.38 0.00 13.24 Jun 30, 2055 6.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,385.38 0.00 2.59 Aug 01, 2028 5.20
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,385.38 0.00 3.82 Jan 15, 2030 4.30
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,385.38 0.00 5.60 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,385.38 0.00 6.39 Jan 08, 2034 5.95
CWK CRANSWICK PLC Consumer Staples Equity 29,379.14 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 29,379.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 29,378.06 0.00 12.18 Mar 20, 2040 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 29,378.06 0.00 18.39 Jul 31, 2053 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,378.06 0.00 6.98 Nov 21, 2033 3.00
005830 DB INSURANCE LTD Financials Equity 29,376.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,364.73 0.00 8.28 Sep 15, 2035 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,351.40 0.00 2.88 Oct 17, 2028 2.13
SKYW SKYWEST INC Industrials Equity 29,337.68 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 29,330.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,324.75 0.00 9.38 Jun 15, 2042 7.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 29,323.36 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,323.36 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 29,311.42 0.00 4.05 Oct 26, 2029 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 29,309.05 0.00 1.72 Nov 06, 2030 7.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,309.05 0.00 4.18 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,309.05 0.00 1.86 Nov 02, 2028 7.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,309.05 0.00 9.77 Dec 01, 2039 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,309.05 0.00 1.15 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 29,309.05 0.00 7.64 May 15, 2035 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,309.05 0.00 6.76 Mar 08, 2034 4.99
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 29,309.05 0.00 6.98 Oct 01, 2034 5.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,309.05 0.00 3.90 Jan 10, 2030 2.83
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,309.05 0.00 4.62 Jul 15, 2031 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,309.05 0.00 9.14 Mar 01, 2049 8.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,309.05 0.00 2.81 Nov 22, 2028 5.58
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,309.05 0.00 2.35 Sep 17, 2029 10.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,309.05 0.00 1.92 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 29,309.05 0.00 7.09 Jan 30, 2035 6.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 29,283.51 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29,275.73 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 29,267.94 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 29,260.16 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 29,248.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,232.72 0.00 4.94 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,232.72 0.00 7.13 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,232.72 0.00 5.65 Dec 08, 2032 6.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,232.72 0.00 7.12 Sep 30, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,232.72 0.00 2.22 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,232.72 0.00 3.19 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,232.72 0.00 5.25 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,232.72 0.00 5.88 Mar 15, 2033 6.25
META META PLATFORMS INC Industrial Fixed Income 29,232.72 0.00 15.51 Aug 15, 2062 4.65
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,232.72 0.00 3.73 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,232.72 0.00 4.65 Apr 15, 2031 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,232.72 0.00 12.24 Mar 18, 2045 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,232.72 0.00 3.80 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,232.72 0.00 3.39 Aug 23, 2032 5.78
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,232.72 0.00 1.92 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,232.72 0.00 7.29 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,232.72 0.00 7.34 Jun 02, 2035 5.38
ZAR ZAR CASH Cash and/or Derivatives Cash 29,205.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 29,204.78 0.00 9.76 Oct 01, 2040 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 29,191.45 0.00 4.24 Mar 20, 2030 2.20
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 29,170.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,164.79 0.00 14.05 Jan 31, 2056 5.38
T AT&T INC Industrial Fixed Income 29,156.40 0.00 4.23 Aug 15, 2030 4.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,156.40 0.00 4.16 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,156.40 0.00 5.96 Sep 06, 2053 6.35
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,156.40 0.00 0.61 Nov 30, 2028 12.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,156.40 0.00 7.24 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,156.40 0.00 6.93 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,156.40 0.00 7.39 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,156.40 0.00 4.29 May 15, 2030 1.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,156.40 0.00 5.06 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 29,156.40 0.00 5.79 Jul 18, 2032 3.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,156.40 0.00 1.84 Sep 20, 2027 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,156.40 0.00 8.52 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,156.40 0.00 6.69 Apr 15, 2034 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 29,156.40 0.00 6.66 Apr 05, 2034 5.75
AAF AIRTEL AFRICA PLC Communication Equity 29,156.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 29,124.80 0.00 5.80 Apr 02, 2032 2.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 29,111.09 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 29,100.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 29,098.15 0.00 2.87 Sep 24, 2028 2.38
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 29,090.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,084.82 0.00 7.04 Dec 01, 2033 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 29,084.82 0.00 14.77 Jul 04, 2041 0.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,084.82 0.00 0.99 Oct 13, 2026 2.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,080.07 0.00 1.49 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,080.07 0.00 3.59 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,080.07 0.00 5.69 Nov 15, 2032 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,080.07 0.00 15.83 Mar 15, 2062 4.03
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,080.07 0.00 4.12 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,080.07 0.00 1.28 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,080.07 0.00 3.44 Aug 14, 2029 4.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,080.07 0.00 2.48 Jul 21, 2028 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,080.07 0.00 2.22 Mar 14, 2028 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,080.07 0.00 6.65 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,080.07 0.00 6.80 Mar 01, 2034 4.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 29,080.07 0.00 3.47 Sep 20, 2029 6.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 29,080.07 0.00 3.90 May 31, 2030 4.38
WOR WORLEY LTD Industrials Equity 29,063.04 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 29,063.04 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 29,063.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 29,063.04 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,058.16 0.00 5.55 Sep 10, 2031 1.50
SPSC SPS COMMERCE INC Information Technology Equity 29,028.79 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 29,025.85 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 29,018.86 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 29,007.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29,003.75 0.00 4.24 Jun 30, 2030 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,003.75 0.00 5.67 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,003.75 0.00 6.77 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,003.75 0.00 5.05 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,003.75 0.00 1.21 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,003.75 0.00 3.96 Jan 31, 2030 2.80
HCA HCA INC Industrial Fixed Income 29,003.75 0.00 6.06 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,003.75 0.00 3.86 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 29,003.75 0.00 1.96 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,003.75 0.00 1.90 Nov 17, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,003.75 0.00 6.46 May 14, 2035 5.91
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,003.75 0.00 13.70 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,003.75 0.00 5.42 Nov 18, 2036 3.02
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,003.75 0.00 2.53 Jul 19, 2028 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,003.75 0.00 7.69 Feb 10, 2037 7.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 28,987.72 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 28,956.58 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 28,951.47 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 28,933.55 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 28,933.23 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 28,932.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,927.42 0.00 11.58 Jun 15, 2044 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,927.42 0.00 1.89 Dec 01, 2027 6.75
AVGO BROADCOM INC Industrial Fixed Income 28,927.42 0.00 9.11 Feb 15, 2038 4.90
CPB CAMPBELLS CO Industrial Fixed Income 28,927.42 0.00 2.19 Mar 15, 2028 4.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 28,927.42 0.00 1.35 May 15, 2028 9.00
HD HOME DEPOT INC Industrial Fixed Income 28,927.42 0.00 12.67 Apr 01, 2046 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,927.42 0.00 6.54 Feb 07, 2039 5.94
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 28,927.42 0.00 0.13 Oct 15, 2027 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,927.42 0.00 3.88 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,927.42 0.00 2.35 Mar 11, 2028 1.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,927.42 0.00 5.41 Jun 05, 2032 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,927.42 0.00 4.30 Sep 26, 2030 5.38
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 28,927.42 0.00 4.04 Jun 24, 2035 6.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 28,898.20 0.00 2.36 Feb 25, 2028 0.00
AKE ARKEMA SA Materials Equity 28,858.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,851.10 0.00 14.09 Mar 15, 2055 5.50
DVN DEVON ENERGY CORP Industrial Fixed Income 28,851.10 0.00 10.03 Jul 15, 2041 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,851.10 0.00 4.24 Apr 29, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,851.10 0.00 4.69 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 28,851.10 0.00 13.27 Mar 01, 2055 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 28,851.10 0.00 4.68 Oct 15, 2030 1.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,851.10 0.00 1.32 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 28,851.10 0.00 5.27 Feb 03, 2032 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,851.10 0.00 6.43 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,851.10 0.00 6.36 Jul 17, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,851.10 0.00 11.88 May 20, 2045 4.80
RRX REGAL REXNORD CORP Industrial Fixed Income 28,851.10 0.00 3.70 Feb 15, 2030 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,851.10 0.00 3.08 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,851.10 0.00 9.64 Mar 15, 2039 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,851.10 0.00 5.06 Mar 02, 2031 1.70
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,851.10 0.00 6.84 Apr 04, 2034 4.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,844.89 0.00 14.28 Mar 21, 2047 3.00
8334 GUNMA BANK LTD Financials Equity 28,839.90 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 28,839.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,831.56 0.00 16.20 Apr 15, 2043 0.50
OSIS OSI SYSTEMS INC Information Technology Equity 28,813.96 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 28,812.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 28,804.90 0.00 18.13 Mar 20, 2046 0.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,804.90 0.00 1.41 Apr 15, 2027 5.13
8359 HACHIJUNI BANK LTD Financials Equity 28,802.71 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 28,785.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 28,784.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 28,784.12 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 28,777.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,774.77 0.00 3.14 Apr 09, 2029 3.60
GOOGL ALPHABET INC Industrial Fixed Income 28,774.77 0.00 12.11 Aug 15, 2040 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,774.77 0.00 15.10 Oct 15, 2050 2.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,774.77 0.00 7.34 Feb 24, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,774.77 0.00 13.36 Jul 12, 2047 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 28,774.77 0.00 2.64 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 28,774.77 0.00 6.69 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,774.77 0.00 1.96 Nov 19, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 28,774.77 0.00 9.05 Sep 15, 2039 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,774.77 0.00 6.08 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,774.77 0.00 2.14 Jan 11, 2028 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,774.77 0.00 3.95 Apr 15, 2030 4.10
VTRS VIATRIS INC Industrial Fixed Income 28,774.77 0.00 4.31 Jun 22, 2030 2.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,774.77 0.00 13.88 Nov 07, 2049 3.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,774.77 0.00 7.37 May 06, 2035 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,774.77 0.00 5.63 Jul 01, 2032 5.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 28,763.73 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 28,762.66 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 28,749.73 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 28,747.70 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 28,746.93 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 28,746.93 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 28,746.41 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 28,709.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 28,698.44 0.00 4.08 Apr 07, 2030 3.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 28,698.44 0.00 2.58 Feb 15, 2031 7.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 28,698.44 0.00 7.11 Jan 09, 2035 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,698.44 0.00 11.09 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 28,698.44 0.00 6.98 Sep 15, 2034 5.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,698.44 0.00 0.96 Oct 15, 2030 11.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,698.44 0.00 4.39 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,698.44 0.00 12.49 Jan 17, 2048 5.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 28,698.44 0.00 4.00 Aug 01, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 28,698.44 0.00 2.23 Mar 15, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,698.44 0.00 9.40 Nov 28, 2047 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,698.44 0.00 13.14 Feb 14, 2051 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,698.44 0.00 6.71 Feb 13, 2034 5.19
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,698.44 0.00 1.55 Jun 04, 2027 5.25
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 28,698.44 0.00 4.08 Jul 14, 2035 6.21
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,698.26 0.00 5.24 Oct 08, 2031 3.80
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 28,691.15 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 28,683.57 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,672.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 28,671.81 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 28,644.94 0.00 6.60 Apr 20, 2033 2.25
1816 CGN POWER LTD H Utilities Equity 28,629.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,622.12 0.00 5.71 Feb 04, 2032 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,622.12 0.00 2.18 Jan 19, 2028 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,622.12 0.00 6.29 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,622.12 0.00 2.96 Jan 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,622.12 0.00 3.31 May 15, 2029 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 28,622.12 0.00 2.53 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 28,622.12 0.00 4.05 May 01, 2030 3.60
PEP PEPSICO INC Industrial Fixed Income 28,622.12 0.00 7.58 Jul 23, 2035 5.00
SRE SEMPRA Utility Fixed Income 28,622.12 0.00 2.12 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,622.12 0.00 2.14 Nov 15, 2031 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,622.12 0.00 2.12 Feb 09, 2028 5.40
VMW VMWARE LLC Industrial Fixed Income 28,622.12 0.00 5.36 Aug 15, 2031 2.20
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,622.12 0.00 5.59 Jul 15, 2032 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,622.12 0.00 2.77 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 28,622.12 0.00 6.95 Oct 03, 2034 5.75
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 28,598.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 28,545.79 0.00 6.59 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,545.79 0.00 3.02 Feb 13, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,545.79 0.00 1.21 Jan 12, 2027 4.00
TSN TYSON FOODS INC Industrial Fixed Income 28,545.79 0.00 12.73 Sep 28, 2048 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 28,545.79 0.00 5.41 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,545.79 0.00 3.64 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 28,545.79 0.00 5.72 Mar 31, 2036 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,545.79 0.00 6.77 Jun 16, 2034 5.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,545.79 0.00 2.06 Jun 01, 2028 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,545.79 0.00 3.02 Mar 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 28,545.79 0.00 3.34 Jul 12, 2029 5.05
CI CIGNA GROUP Industrial Fixed Income 28,545.79 0.00 12.16 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,545.79 0.00 3.13 Mar 01, 2030 3.27
ET ENERGY TRANSFER LP Industrial Fixed Income 28,545.79 0.00 2.13 Feb 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,545.79 0.00 7.76 Jan 15, 2036 5.20
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,545.79 0.00 7.26 Oct 01, 2050 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,545.79 0.00 6.19 Feb 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,545.79 0.00 2.12 Jan 11, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,545.79 0.00 1.25 Jan 22, 2027 2.33
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 28,545.79 0.00 2.73 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,545.79 0.00 7.58 Jun 11, 2035 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,545.79 0.00 3.98 May 13, 2031 4.90
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 28,544.03 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 28,542.39 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 28,527.52 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 28,505.20 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 28,505.20 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 28,504.39 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 28,486.61 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 28,471.95 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,469.47 0.00 4.73 Oct 30, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,469.47 0.00 1.35 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 28,469.47 0.00 1.60 Jun 17, 2027 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,469.47 0.00 1.44 Apr 28, 2028 6.75
RELLN RELX CAPITAL INC Industrial Fixed Income 28,469.47 0.00 3.10 Mar 18, 2029 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,469.47 0.00 1.42 Apr 22, 2027 3.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,469.47 0.00 10.08 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,469.47 0.00 2.98 Jan 15, 2029 4.25
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,469.47 0.00 16.46 May 15, 2115 4.77
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,469.47 0.00 3.46 Aug 15, 2029 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,469.47 0.00 6.73 Feb 15, 2034 4.88
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 28,469.47 0.00 4.53 Sep 09, 2030 2.76
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,469.47 0.00 12.82 Sep 08, 2053 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 28,469.47 0.00 3.02 Jan 30, 2029 4.88
TA TRANSALTA CORP Utilities Equity 28,468.02 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 28,460.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,458.33 0.00 13.23 Dec 10, 2042 3.00
3888 KINGSOFT LTD Communication Equity 28,450.62 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 28,449.42 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 28,411.70 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 28,404.51 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 28,393.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,393.14 0.00 5.47 Jan 20, 2033 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 28,393.14 0.00 2.18 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,393.14 0.00 3.16 Jun 01, 2029 6.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,393.14 0.00 3.64 Mar 15, 2032 7.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,393.14 0.00 2.71 Oct 03, 2029 6.32
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,393.14 0.00 7.29 Jul 15, 2036 8.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,393.14 0.00 5.28 Mar 15, 2032 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 28,393.14 0.00 7.54 Apr 01, 2036 6.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,393.14 0.00 7.52 Sep 10, 2036 5.74
HD HOME DEPOT INC Industrial Fixed Income 28,393.14 0.00 2.82 Dec 06, 2028 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,393.14 0.00 3.08 Feb 15, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,393.14 0.00 6.23 Dec 07, 2034 6.25
MRK MERCK & CO INC Industrial Fixed Income 28,393.14 0.00 15.64 Dec 10, 2051 2.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,393.14 0.00 0.08 Oct 01, 2028 9.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,393.14 0.00 3.12 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,393.14 0.00 6.03 May 15, 2033 5.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,393.14 0.00 5.23 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,393.14 0.00 3.59 Jul 15, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,393.14 0.00 8.46 Jan 13, 2037 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,393.14 0.00 12.58 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,393.14 0.00 4.68 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,393.14 0.00 2.81 Apr 15, 2032 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,393.14 0.00 3.02 Mar 24, 2029 8.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 28,338.37 0.00 5.75 Feb 16, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,316.82 0.00 1.22 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,316.82 0.00 2.65 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 28,316.82 0.00 12.88 Jun 01, 2053 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,316.82 0.00 1.65 Jun 20, 2027 1.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,316.82 0.00 3.78 Nov 15, 2029 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,316.82 0.00 4.60 Jan 15, 2031 4.60
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,316.82 0.00 3.51 Jan 15, 2030 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,316.82 0.00 6.97 Jan 25, 2035 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,316.82 0.00 1.71 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,316.82 0.00 5.95 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,316.82 0.00 4.80 Mar 15, 2031 4.25
MA MASTERCARD INC Industrial Fixed Income 28,316.82 0.00 14.24 Mar 26, 2050 3.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,316.82 0.00 5.49 Sep 22, 2031 2.08
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,316.82 0.00 4.04 Mar 01, 2033 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,316.82 0.00 3.03 Feb 15, 2029 2.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,316.82 0.00 5.04 Aug 15, 2031 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,316.82 0.00 2.19 Feb 21, 2028 6.59
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 28,316.82 0.00 3.13 Mar 12, 2029 5.05
BC8 BECHTLE AG Information Technology Equity 28,300.67 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 28,300.67 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 28,294.94 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 28,282.07 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 28,257.12 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 28,256.02 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 28,254.31 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 28,252.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 28,244.88 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 28,244.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,240.49 0.00 7.40 Sep 11, 2036 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,240.49 0.00 13.44 May 15, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,240.49 0.00 1.71 Aug 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,240.49 0.00 3.50 Sep 11, 2030 5.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,240.49 0.00 4.10 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,240.49 0.00 6.79 Feb 01, 2052 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,240.49 0.00 1.85 Oct 27, 2028 6.36
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,240.49 0.00 2.46 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,240.49 0.00 2.36 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,240.49 0.00 13.70 Oct 15, 2050 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,240.49 0.00 5.29 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,240.49 0.00 2.22 Feb 15, 2028 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,240.49 0.00 7.31 Feb 12, 2035 5.10
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,240.49 0.00 6.00 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 28,240.49 0.00 1.15 Dec 15, 2027 1.98
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,240.49 0.00 14.75 Apr 06, 2050 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 28,240.49 0.00 1.31 Mar 18, 2027 4.99
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,240.49 0.00 4.39 May 22, 2032 8.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 28,240.49 0.00 1.26 Jan 31, 2027 4.88
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 28,223.98 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 28,209.32 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 28,207.69 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 28,207.69 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 28,198.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 28,178.41 0.00 20.22 Mar 20, 2054 1.80
RAA RATIONAL AG Industrials Equity 28,170.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,164.17 0.00 2.23 Feb 25, 2029 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 28,164.17 0.00 1.15 Dec 15, 2026 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,164.17 0.00 1.47 Jun 01, 2027 3.85
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,164.17 0.00 4.93 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,164.17 0.00 3.97 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,164.17 0.00 3.32 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,164.17 0.00 0.48 Jul 15, 2027 5.50
HPQ HP INC Industrial Fixed Income 28,164.17 0.00 10.18 Sep 15, 2041 6.00
MET METLIFE INC Financial Institutions Fixed Income 28,164.17 0.00 3.91 Mar 23, 2030 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 28,164.17 0.00 5.59 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,164.17 0.00 6.58 Feb 15, 2034 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,164.17 0.00 1.36 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 28,164.17 0.00 0.24 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,164.17 0.00 0.35 Feb 15, 2027 5.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,164.17 0.00 2.19 Feb 08, 2028 4.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 28,162.61 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 28,151.91 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 28,096.13 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 28,090.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,087.84 0.00 2.53 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 28,087.84 0.00 4.95 Feb 25, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 28,087.84 0.00 4.18 May 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,087.84 0.00 2.75 Aug 19, 2028 1.99
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,087.84 0.00 11.61 Apr 01, 2049 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,087.84 0.00 2.67 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,087.84 0.00 13.77 Apr 01, 2051 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,087.84 0.00 3.89 Feb 24, 2030 4.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,087.84 0.00 2.05 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 28,087.84 0.00 3.15 May 09, 2029 4.25
EMACN EMERA US FINANCE LP Utility Fixed Income 28,087.84 0.00 11.98 Jun 15, 2046 4.75
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,087.84 0.00 4.60 Mar 15, 2031 6.75
HSBC HSBC USA INC Financial Institutions Fixed Income 28,087.84 0.00 1.34 Mar 04, 2027 5.29
ILDFP MAYA SAS 144A Industrial Fixed Income 28,087.84 0.00 2.22 Apr 15, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,087.84 0.00 6.17 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,087.84 0.00 1.55 May 15, 2027 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,087.84 0.00 11.10 Mar 15, 2046 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,087.84 0.00 6.99 Oct 01, 2034 5.55
PAYX PAYCHEX INC Industrial Fixed Income 28,087.84 0.00 7.14 Apr 15, 2035 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,087.84 0.00 7.50 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,087.84 0.00 2.52 May 20, 2028 1.30
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 28,087.84 0.00 3.22 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,087.84 0.00 3.03 Feb 01, 2029 4.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,087.84 0.00 13.99 Sep 15, 2054 5.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,087.84 0.00 3.83 May 14, 2030 7.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,087.84 0.00 4.08 Jul 07, 2030 5.85
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,085.11 0.00 2.87 Oct 05, 2028 3.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 28,072.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 28,061.42 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 28,036.87 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 28,030.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,011.51 0.00 4.52 Feb 20, 2031 5.83
AVGO BROADCOM INC Industrial Fixed Income 28,011.51 0.00 3.89 Feb 15, 2030 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,011.51 0.00 4.14 Nov 15, 2030 7.05
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,011.51 0.00 6.97 Jul 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,011.51 0.00 2.84 Sep 01, 2055 6.00
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 28,011.51 0.00 12.72 May 15, 2055 6.72
PNC PNC BANK NA Financial Institutions Fixed Income 28,011.51 0.00 2.61 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,011.51 0.00 4.27 May 20, 2030 2.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,011.51 0.00 3.19 Apr 05, 2029 4.99
TFC TRUIST BANK Financial Institutions Fixed Income 28,011.51 0.00 4.13 Mar 11, 2030 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,011.51 0.00 4.52 Nov 15, 2030 3.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 28,011.51 0.00 1.95 Nov 07, 2027 4.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 28,006.93 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,005.13 0.00 3.33 Feb 05, 2029 0.00
CBT CABOT CORP Materials Equity 27,989.79 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 27,984.56 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,965.97 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 27,965.97 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 27,938.48 0.00 4.33 May 22, 2030 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,935.19 0.00 4.16 May 07, 2030 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,935.19 0.00 5.66 Apr 22, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,935.19 0.00 2.33 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,935.19 0.00 2.89 Nov 16, 2028 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 27,935.19 0.00 1.71 Oct 01, 2027 6.80
HD HOME DEPOT INC Industrial Fixed Income 27,935.19 0.00 5.14 Mar 15, 2031 1.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,935.19 0.00 0.58 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,935.19 0.00 1.22 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,935.19 0.00 1.62 Jul 15, 2027 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,935.19 0.00 2.88 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,935.19 0.00 3.78 Nov 07, 2029 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,935.19 0.00 2.52 May 01, 2029 4.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,935.19 0.00 3.28 May 13, 2029 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,935.19 0.00 3.19 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 27,935.19 0.00 0.02 May 21, 2028 4.86
ALE ALLETE INC Utilities Equity 27,922.54 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 27,922.46 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 27,905.74 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 27,890.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,885.17 0.00 7.29 Apr 15, 2036 6.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,858.86 0.00 6.16 Apr 04, 2033 4.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,858.86 0.00 1.85 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 27,858.86 0.00 3.14 Feb 22, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,858.86 0.00 12.81 Nov 15, 2047 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,858.86 0.00 2.40 Apr 01, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,858.86 0.00 5.83 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 27,858.86 0.00 7.71 Sep 15, 2035 4.95
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,858.86 0.00 4.03 Apr 01, 2037 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,858.86 0.00 6.68 Apr 04, 2034 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,858.86 0.00 13.12 Mar 01, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,858.86 0.00 14.07 Sep 01, 2049 3.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,858.86 0.00 3.93 Sep 01, 2030 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,858.86 0.00 6.61 Nov 22, 2033 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,858.86 0.00 4.88 Jan 15, 2034 7.63
WGX WESTGOLD RESOURCES LTD Materials Equity 27,854.40 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,845.18 0.00 8.44 Aug 12, 2039 7.60
DRX DRAX GROUP PLC Utilities Equity 27,835.81 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 27,817.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,805.19 0.00 27.00 Oct 22, 2061 0.50
MBK MBANK SA Financials Equity 27,796.76 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 27,796.76 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 27,782.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,782.54 0.00 4.25 May 15, 2030 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 27,782.54 0.00 3.70 Nov 08, 2029 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,782.54 0.00 7.14 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 27,782.54 0.00 1.47 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,782.54 0.00 11.62 Feb 01, 2044 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,782.54 0.00 5.03 Mar 11, 2031 2.15
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 27,782.54 0.00 3.09 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 27,782.54 0.00 2.31 Apr 02, 2028 4.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 27,765.20 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 27,751.87 0.00 4.10 Feb 13, 2030 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,751.87 0.00 6.49 Dec 13, 2032 2.75
FDR FLUIDRA SA Industrials Equity 27,742.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 27,726.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,711.88 0.00 8.13 Feb 26, 2035 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 27,706.21 0.00 15.99 Apr 13, 2062 4.10
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,706.21 0.00 3.07 Apr 15, 2029 4.75
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,706.21 0.00 6.55 Nov 01, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,706.21 0.00 13.18 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,706.21 0.00 5.16 Jan 15, 2032 6.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 27,706.21 0.00 4.55 Aug 01, 2033 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,706.21 0.00 12.07 Jan 19, 2055 7.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 27,705.65 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 27,695.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,685.23 0.00 11.50 Aug 15, 2051 6.88
SFZN SIEGFRIED HOLDING AG Health Care Equity 27,668.46 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 27,662.51 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 27,649.86 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 27,649.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,631.91 0.00 5.73 Oct 25, 2032 5.75
VPK KONINKLIJKE VOPAK NV Energy Equity 27,631.27 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,629.89 0.00 6.77 Sep 03, 2054 5.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,629.89 0.00 2.32 Apr 12, 2028 4.38
BIIB BIOGEN INC Industrial Fixed Income 27,629.89 0.00 11.74 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,629.89 0.00 12.94 Apr 01, 2053 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,629.89 0.00 12.87 Nov 22, 2052 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,629.89 0.00 8.37 Sep 15, 2037 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,629.89 0.00 7.66 Nov 15, 2035 4.85
INTU INTUIT INC Industrial Fixed Income 27,629.89 0.00 6.41 Sep 15, 2033 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 27,629.89 0.00 8.94 Apr 22, 2039 4.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,629.89 0.00 5.93 Jun 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,629.89 0.00 3.10 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,629.89 0.00 2.51 Jun 15, 2028 3.85
NE NOBLE CORPORATION PLC Energy Equity 27,627.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 27,618.58 0.00 15.41 Mar 20, 2043 1.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,618.58 0.00 1.42 Mar 17, 2027 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 27,605.25 0.00 6.47 Mar 21, 2034 3.76
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 27,594.08 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 27,568.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 27,556.89 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,553.56 0.00 4.07 Apr 15, 2053 2.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,553.56 0.00 13.03 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,553.56 0.00 13.26 May 15, 2055 6.05
KVUE KENVUE INC Industrial Fixed Income 27,553.56 0.00 13.90 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,553.56 0.00 3.48 Aug 14, 2029 4.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,553.56 0.00 7.60 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,553.56 0.00 4.46 Jul 17, 2030 2.05
NWSA NEWS CORP 144A Industrial Fixed Income 27,553.56 0.00 2.86 May 15, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,553.56 0.00 0.99 Oct 20, 2027 6.62
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,553.56 0.00 10.40 Feb 12, 2048 6.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,553.56 0.00 1.53 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 27,553.56 0.00 1.50 Jun 02, 2027 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,553.56 0.00 4.77 Mar 22, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,553.56 0.00 3.74 Feb 23, 2030 7.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,553.56 0.00 5.48 Oct 28, 2032 7.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,551.93 0.00 15.13 Jun 15, 2050 4.07
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,538.60 0.00 4.29 Mar 31, 2030 1.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 27,524.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 27,500.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,498.61 0.00 10.68 Oct 20, 2036 0.25
SKT TANGER INC Real Estate Equity 27,483.30 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 27,477.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,477.23 0.00 6.86 Jun 15, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,477.23 0.00 15.13 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,477.23 0.00 10.82 Apr 05, 2040 3.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,477.23 0.00 3.19 Apr 05, 2029 3.85
DISH DISH DBS CORP Industrial Fixed Income 27,477.23 0.00 3.22 Jun 01, 2029 5.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,477.23 0.00 4.42 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 27,477.23 0.00 3.52 Aug 05, 2029 3.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,477.23 0.00 3.08 Mar 15, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 27,477.23 0.00 6.09 Apr 20, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 27,477.23 0.00 13.82 May 17, 2053 5.00
NI NISOURCE INC Utility Fixed Income 27,477.23 0.00 13.71 Apr 01, 2055 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 27,477.23 0.00 10.10 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,477.23 0.00 3.51 Nov 17, 2029 5.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,477.23 0.00 4.55 Oct 01, 2030 2.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,477.23 0.00 0.37 Jan 15, 2028 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,477.23 0.00 6.17 Sep 20, 2033 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,477.23 0.00 9.26 Feb 21, 2048 7.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,471.95 0.00 13.92 Jul 06, 2048 4.92
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 27,462.05 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 27,454.27 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 27,451.23 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 27,445.32 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 27,433.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,431.97 0.00 4.33 Jun 07, 2030 3.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27,430.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 27,423.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,400.91 0.00 9.19 Dec 06, 2037 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,400.91 0.00 5.52 Nov 29, 2032 6.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,400.91 0.00 4.63 Feb 26, 2031 4.90
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 27,400.91 0.00 2.73 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,400.91 0.00 5.03 Feb 01, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,400.91 0.00 13.15 Jul 15, 2046 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 27,400.91 0.00 6.03 Apr 15, 2033 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 27,400.91 0.00 4.02 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,400.91 0.00 9.14 Nov 15, 2039 6.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 27,400.91 0.00 3.15 Apr 10, 2029 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,400.91 0.00 4.25 Mar 01, 2033 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,400.91 0.00 4.10 Apr 14, 2030 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,400.91 0.00 11.60 Jan 08, 2046 5.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,400.91 0.00 12.47 Sep 25, 2048 5.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,400.91 0.00 1.31 Feb 17, 2027 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,391.98 0.00 7.30 Feb 13, 2034 2.88
SLGN SILGAN HOLDINGS INC Materials Equity 27,391.26 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 27,389.54 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,378.65 0.00 3.69 Oct 25, 2029 2.75
AXFO AXFOOD Consumer Staples Equity 27,370.95 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,353.07 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 27,352.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,325.33 0.00 7.32 Jul 05, 2034 3.83
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 27,324.58 0.00 6.60 Apr 26, 2034 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,324.58 0.00 3.09 Mar 15, 2029 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,324.58 0.00 11.58 Apr 01, 2045 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,324.58 0.00 0.72 Jul 31, 2027 5.00
GGBR4 GERDAU PREF SA Materials Equity 27,321.94 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 27,315.16 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 27,315.16 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 27,314.15 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 27,296.57 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 27,277.97 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 27,277.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 27,258.68 0.00 11.09 Sep 20, 2038 2.40
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,248.26 0.00 2.02 Jan 28, 2028 6.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 27,248.26 0.00 1.62 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,248.26 0.00 0.08 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 27,248.26 0.00 14.49 Feb 21, 2050 3.38
C CITIGROUP INC Financial Institutions Fixed Income 27,248.26 0.00 10.69 Sep 13, 2043 6.67
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,248.26 0.00 7.24 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,248.26 0.00 0.44 Feb 01, 2029 9.25
SO GEORGIA POWER COMPANY Utility Fixed Income 27,248.26 0.00 4.69 Mar 15, 2031 4.85
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,248.26 0.00 1.11 Jul 17, 2028 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,248.26 0.00 1.80 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,248.26 0.00 2.64 Jul 14, 2028 2.17
RTX RTX CORP Industrial Fixed Income 27,248.26 0.00 4.57 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 27,248.26 0.00 2.52 Jul 15, 2028 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,248.26 0.00 5.73 Nov 15, 2032 5.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,248.26 0.00 2.33 Dec 15, 2050 3.59
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,232.03 0.00 7.49 Jun 15, 2034 3.38
3003 HULIC LTD Real Estate Equity 27,203.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,192.04 0.00 15.70 Jun 17, 2046 2.88
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 27,171.93 0.00 7.88 Oct 27, 2036 6.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,171.93 0.00 3.66 Sep 23, 2029 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,171.93 0.00 4.06 Apr 01, 2030 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 27,171.93 0.00 2.06 Jan 11, 2028 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 27,171.93 0.00 4.25 Dec 01, 2030 6.40
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,171.93 0.00 1.82 Aug 16, 2029 5.16
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,171.93 0.00 7.77 Oct 15, 2035 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,171.93 0.00 2.09 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,171.93 0.00 5.04 Oct 21, 2032 4.81
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,171.93 0.00 3.00 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,171.93 0.00 1.48 May 12, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,171.93 0.00 5.95 Jan 25, 2033 5.25
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 27,171.93 0.00 1.12 Dec 31, 2079 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,152.05 0.00 1.62 Jun 04, 2027 2.85
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 27,151.40 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 27,147.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,138.72 0.00 13.80 Jun 20, 2044 3.15
KFY KORN FERRY Industrials Equity 27,135.94 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 27,129.22 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 27,129.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,125.39 0.00 10.50 Jun 22, 2037 1.45
TPIA CHANDRA ASRI PACIFIC Materials Equity 27,103.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 27,100.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,095.61 0.00 7.28 Feb 21, 2035 5.30
CME CME GROUP INC Financial Institutions Fixed Income 27,095.61 0.00 2.41 Jun 15, 2028 3.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,095.61 0.00 1.42 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,095.61 0.00 14.04 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,095.61 0.00 11.69 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,095.61 0.00 2.03 Jan 05, 2028 3.85
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,095.61 0.00 2.08 Jan 19, 2029 5.80
KVUE KENVUE INC Industrial Fixed Income 27,095.61 0.00 6.13 Mar 22, 2033 4.90
NXPI NXP BV Industrial Fixed Income 27,095.61 0.00 3.26 Jun 18, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,095.61 0.00 6.15 Mar 15, 2033 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,095.61 0.00 1.84 Sep 09, 2027 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,095.61 0.00 7.66 Mar 14, 2037 6.55
CRM SALESFORCE INC Industrial Fixed Income 27,095.61 0.00 15.39 Jul 15, 2051 2.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,095.61 0.00 2.27 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,095.61 0.00 2.16 Jan 17, 2028 3.54
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,095.61 0.00 2.35 Dec 01, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,095.61 0.00 3.46 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,095.61 0.00 3.73 Nov 12, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,095.61 0.00 2.71 Sep 28, 2028 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,095.61 0.00 14.01 Jul 07, 2052 4.95
UTDI UNITED INTERNET AG Communication Equity 27,092.03 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27,088.42 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,085.40 0.00 5.89 Oct 17, 2031 0.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 27,058.74 0.00 21.34 Mar 07, 2073 3.40
8954 ORIX JREIT REIT INC Real Estate Equity 27,054.84 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 27,054.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,045.41 0.00 13.80 Oct 12, 2045 3.75
6526 SOCIONEXT INC Information Technology Equity 27,036.25 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,032.08 0.00 7.27 Oct 13, 2033 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,032.08 0.00 10.37 Apr 15, 2038 2.75
T AT&T INC Industrial Fixed Income 27,019.28 0.00 11.26 Dec 15, 2042 4.30
T AT&T INC Industrial Fixed Income 27,019.28 0.00 7.81 Nov 01, 2035 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,019.28 0.00 1.30 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,019.28 0.00 4.69 Dec 03, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,019.28 0.00 2.09 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 27,019.28 0.00 3.05 Mar 01, 2029 5.10
FI FISERV INC Industrial Fixed Income 27,019.28 0.00 1.58 Jun 01, 2027 2.25
FI FISERV INC Industrial Fixed Income 27,019.28 0.00 6.97 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,019.28 0.00 1.36 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 27,019.28 0.00 12.77 May 03, 2047 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,019.28 0.00 1.23 Jan 11, 2027 1.88
USB US BANCORP MTN Financial Institutions Fixed Income 27,019.28 0.00 2.15 Feb 01, 2029 4.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,019.28 0.00 1.35 Mar 08, 2027 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 27,019.28 0.00 5.32 Jun 15, 2033 6.13
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,019.28 0.00 4.59 Aug 19, 2030 1.63
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 27,018.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 27,005.42 0.00 4.86 Nov 18, 2030 1.10
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 27,005.42 0.00 26.65 Aug 01, 2072 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 26,992.10 0.00 5.37 Jun 20, 2031 1.90
DML DENISON MINES CORP Energy Equity 26,980.46 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 26,971.66 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 26,967.07 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 26,956.09 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 26,952.11 0.00 1.05 Nov 17, 2026 5.50
C CITIGROUP INC Financial Institutions Fixed Income 26,942.95 0.00 2.09 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 26,942.95 0.00 10.40 Jan 30, 2042 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,942.95 0.00 2.02 Mar 01, 2029 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,942.95 0.00 2.66 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 26,942.95 0.00 3.91 Jan 14, 2030 3.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 26,942.95 0.00 8.16 Oct 15, 2037 7.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,942.95 0.00 4.69 May 01, 2053 5.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,942.95 0.00 3.97 Feb 01, 2036 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,942.95 0.00 2.44 Jun 28, 2028 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,942.95 0.00 12.59 Nov 20, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,942.95 0.00 5.70 Jul 28, 2033 4.92
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,942.95 0.00 4.40 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,942.95 0.00 1.08 Nov 23, 2031 4.32
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,938.78 0.00 16.54 Dec 01, 2057 4.20
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 26,917.17 0.00 0.00 nan 0.00
HER HERA Utilities Equity 26,887.49 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 26,887.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,872.13 0.00 17.29 Jun 22, 2054 3.30
GOOGL ALPHABET INC Industrial Fixed Income 26,866.63 0.00 7.53 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,866.63 0.00 1.70 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,866.63 0.00 2.38 Apr 28, 2028 3.85
AVGO BROADCOM INC 144A Industrial Fixed Income 26,866.63 0.00 5.49 Apr 15, 2032 4.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,866.63 0.00 2.03 Mar 01, 2031 7.38
ENELCH ENEL CHILE SA Utility Fixed Income 26,866.63 0.00 2.32 Jun 12, 2028 4.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,866.63 0.00 7.34 Aug 01, 2050 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,866.63 0.00 17.34 Jul 01, 2114 4.68
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 26,866.63 0.00 4.10 Apr 09, 2030 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,866.63 0.00 9.92 Mar 25, 2040 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,866.63 0.00 3.49 Aug 15, 2029 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,866.63 0.00 10.79 Jul 13, 2043 6.18
TGT TARGET CORPORATION Industrial Fixed Income 26,866.63 0.00 13.96 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,866.63 0.00 3.48 Aug 09, 2029 4.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,866.63 0.00 2.32 Jun 01, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,866.63 0.00 11.44 Apr 19, 2047 5.75
RBREW ROYAL UNIBREW Consumer Staples Equity 26,850.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,845.47 0.00 16.10 Dec 01, 2051 3.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,845.47 0.00 2.55 Jul 25, 2028 7.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 26,831.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,818.81 0.00 0.66 Jun 10, 2026 3.13
RYN RAYONIER REIT INC Real Estate Equity 26,806.18 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 26,794.52 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 26,790.30 0.00 1.15 Feb 01, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,790.30 0.00 4.05 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,790.30 0.00 7.15 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,790.30 0.00 2.65 Sep 15, 2028 5.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,790.30 0.00 1.18 May 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 26,790.30 0.00 14.58 Apr 15, 2052 3.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,790.30 0.00 1.92 Oct 15, 2027 2.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,790.30 0.00 1.87 Nov 15, 2027 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 26,790.30 0.00 7.44 Feb 15, 2035 4.61
SGUSLL SGUS LLC 144A Industrial Fixed Income 26,790.30 0.00 3.23 Dec 15, 2029 11.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,790.30 0.00 6.99 Nov 20, 2035 5.62
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,790.30 0.00 0.72 Aug 26, 2028 5.63
ZTS ZOETIS INC Industrial Fixed Income 26,790.30 0.00 4.28 May 15, 2030 2.00
HWKN HAWKINS INC Materials Equity 26,780.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,778.82 0.00 16.38 Dec 02, 2050 2.65
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 26,745.92 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 26,738.74 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 26,720.14 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 26,714.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,713.98 0.00 1.12 Dec 11, 2026 5.27
COP CONOCOPHILLIPS Industrial Fixed Income 26,713.98 0.00 9.03 Feb 01, 2039 6.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 26,713.98 0.00 1.40 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,713.98 0.00 3.19 Jun 15, 2029 7.57
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,713.98 0.00 5.96 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,713.98 0.00 7.62 Feb 01, 2051 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,713.98 0.00 3.87 Jan 23, 2030 4.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 26,713.98 0.00 2.94 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,713.98 0.00 4.84 Jul 02, 2031 5.14
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,713.98 0.00 1.89 Dec 01, 2027 6.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,713.98 0.00 13.24 May 20, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,713.98 0.00 5.08 Jun 29, 2032 2.68
VAL VALARIS LTD 144A Industrial Fixed Income 26,713.98 0.00 1.97 Apr 30, 2030 8.38
BELA JUMBO SA Consumer Discretionary Equity 26,707.00 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 26,696.34 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 26,689.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 26,685.52 0.00 21.72 Mar 20, 2055 1.40
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 26,682.95 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,645.53 0.00 2.22 Feb 04, 2028 3.48
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,637.65 0.00 2.73 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 26,637.65 0.00 14.26 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,637.65 0.00 14.40 Nov 15, 2063 6.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,637.65 0.00 14.13 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,637.65 0.00 5.62 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 26,637.65 0.00 12.99 Sep 01, 2046 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 26,637.65 0.00 11.38 Dec 08, 2046 5.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,637.65 0.00 6.45 Jan 25, 2034 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,637.65 0.00 10.29 Dec 01, 2041 5.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 26,637.65 0.00 3.16 Mar 15, 2029 4.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,637.65 0.00 13.04 Mar 15, 2049 4.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,637.65 0.00 1.50 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,637.65 0.00 6.66 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 26,637.65 0.00 3.53 Jul 29, 2029 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,637.65 0.00 11.59 Oct 14, 2044 4.88
DRO DRONESHIELD LTD Industrials Equity 26,627.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 26,592.21 0.00 19.64 Jun 01, 2054 3.25
RICHTER GEDEON RICHTER Health Care Equity 26,590.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 26,589.98 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 26,574.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,561.33 0.00 7.36 Mar 15, 2035 5.20
AMGN AMGEN INC Industrial Fixed Income 26,561.33 0.00 4.06 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 26,561.33 0.00 2.74 Aug 15, 2028 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 26,561.33 0.00 4.57 Aug 21, 2030 1.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,561.33 0.00 4.65 Oct 15, 2032 6.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,561.33 0.00 5.30 Jan 31, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,561.33 0.00 3.55 Oct 11, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,561.33 0.00 12.93 Feb 01, 2049 4.80
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,561.33 0.00 3.10 Dec 01, 2034 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,561.33 0.00 5.68 Jan 09, 2033 6.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,561.33 0.00 2.88 Jan 07, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 26,561.33 0.00 6.05 May 17, 2033 4.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 26,561.33 0.00 1.36 Mar 15, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 26,561.33 0.00 2.21 Mar 09, 2028 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,561.33 0.00 6.23 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,561.33 0.00 2.20 Feb 22, 2029 5.42
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,561.33 0.00 14.47 Mar 13, 2051 3.70
SPGI S&P GLOBAL INC Industrial Fixed Income 26,561.33 0.00 3.12 May 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,561.33 0.00 3.12 May 01, 2029 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 26,561.33 0.00 5.46 Nov 03, 2036 2.49
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 26,561.33 0.00 3.40 Jul 18, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,561.33 0.00 1.35 Feb 27, 2027 3.00
PNN PENNON GROUP PLC Utilities Equity 26,552.79 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 26,538.89 0.00 4.35 May 28, 2030 2.50
QLT QUILTER PLC Financials Equity 26,534.20 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,512.24 0.00 7.38 Nov 11, 2033 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,512.24 0.00 7.27 Jan 16, 2034 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 26,498.91 0.00 7.90 Nov 20, 2034 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,485.58 0.00 13.18 Sep 10, 2043 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,485.00 0.00 7.26 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,485.00 0.00 7.27 Feb 15, 2035 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,485.00 0.00 1.89 Nov 29, 2027 6.55
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 26,485.00 0.00 0.82 Aug 15, 2026 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,485.00 0.00 2.19 Mar 03, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,485.00 0.00 12.56 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,485.00 0.00 2.93 Feb 02, 2029 5.93
CI CIGNA GROUP Industrial Fixed Income 26,485.00 0.00 13.74 Jan 15, 2056 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 26,485.00 0.00 7.73 Jan 15, 2036 5.35
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,485.00 0.00 2.58 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 26,485.00 0.00 2.22 May 01, 2031 2.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,485.00 0.00 1.37 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,485.00 0.00 2.98 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,485.00 0.00 2.56 Jun 15, 2028 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 26,485.00 0.00 3.12 Mar 21, 2029 3.80
PFE PFIZER INC Industrial Fixed Income 26,485.00 0.00 5.44 Aug 18, 2031 1.75
SJM J M SMUCKER CO Industrial Fixed Income 26,485.00 0.00 6.21 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 26,485.00 0.00 2.95 Jan 15, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 26,485.00 0.00 13.95 Jan 15, 2056 5.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,485.00 0.00 4.76 Dec 01, 2030 2.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,485.00 0.00 4.15 Mar 31, 2034 2.16
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,485.00 0.00 6.68 Apr 18, 2035 7.75
1357 MEITU INC Communication Equity 26,481.26 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 26,473.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,472.25 0.00 8.95 Apr 07, 2037 4.76
BLND BRITISH LAND REIT PLC Real Estate Equity 26,459.82 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 26,459.82 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 26,459.82 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 26,459.82 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 26,458.92 0.00 2.80 Sep 10, 2028 2.63
LODHA LODHA DEVELOPERS LTD Real Estate Equity 26,450.13 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 26,449.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 26,432.26 0.00 7.91 Jun 18, 2035 4.00
FVI FORTUNA MINING CORP Materials Equity 26,422.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,418.93 0.00 6.44 Mar 03, 2033 3.00
MHO M I HOMES INC Consumer Discretionary Equity 26,409.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,408.68 0.00 2.25 Jan 30, 2028 1.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,408.68 0.00 6.05 May 01, 2034 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,408.68 0.00 3.07 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 26,408.68 0.00 2.17 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,408.68 0.00 5.02 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,408.68 0.00 2.16 Feb 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 26,408.68 0.00 7.51 Dec 15, 2035 6.40
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 26,408.68 0.00 3.34 Jun 30, 2031 8.15
DUK DUKE ENERGY CORP Utility Fixed Income 26,408.68 0.00 5.76 Aug 15, 2032 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,408.68 0.00 14.30 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,408.68 0.00 5.09 Jun 23, 2032 2.69
MA MASTERCARD INC Industrial Fixed Income 26,408.68 0.00 1.36 Mar 26, 2027 3.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 26,408.68 0.00 13.13 Apr 30, 2050 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,408.68 0.00 3.86 Jan 24, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,408.68 0.00 12.01 Nov 10, 2044 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,408.68 0.00 2.21 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 26,408.68 0.00 5.91 Jan 15, 2033 5.20
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,408.68 0.00 2.90 Apr 01, 2030 5.18
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 26,408.68 0.00 0.08 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,408.68 0.00 8.28 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 26,408.68 0.00 8.67 Apr 15, 2038 6.20
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,408.68 0.00 12.15 Jan 25, 2051 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,405.60 0.00 9.55 Aug 01, 2036 2.25
3281 GLP J-REIT REIT Real Estate Equity 26,385.44 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 26,385.44 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 26,366.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 26,365.61 0.00 21.89 Sep 20, 2050 0.60
CENCOSUD CENCOSUD SA Consumer Staples Equity 26,364.50 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 26,355.71 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 26,348.25 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 26,338.95 0.00 17.87 Feb 15, 2063 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,332.35 0.00 11.00 Oct 29, 2041 3.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,332.35 0.00 2.41 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 26,332.35 0.00 3.96 Feb 01, 2030 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,332.35 0.00 5.32 May 10, 2033 5.27
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,332.35 0.00 1.15 Jan 19, 2027 3.60
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 26,332.35 0.00 2.62 Feb 20, 2053 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,332.35 0.00 7.11 Aug 14, 2034 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,332.35 0.00 17.68 Mar 17, 2062 3.04
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,332.35 0.00 11.28 Jun 01, 2043 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,332.35 0.00 16.86 Dec 01, 2060 2.78
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,332.35 0.00 1.49 May 04, 2027 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,332.35 0.00 7.70 Jul 15, 2035 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,332.35 0.00 11.26 Apr 15, 2043 4.63
FELE FRANKLIN ELECTRIC INC Industrials Equity 26,320.44 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,311.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,285.64 0.00 6.33 Nov 25, 2032 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,256.02 0.00 8.35 Nov 30, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,256.02 0.00 7.08 Sep 10, 2034 4.95
GOOGL ALPHABET INC Industrial Fixed Income 26,256.02 0.00 18.89 Aug 15, 2060 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,256.02 0.00 4.89 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,256.02 0.00 6.63 Jul 26, 2035 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,256.02 0.00 16.76 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,256.02 0.00 15.09 Jan 15, 2051 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,256.02 0.00 1.83 Sep 11, 2028 4.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,256.02 0.00 1.32 Sep 01, 2027 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,256.02 0.00 14.68 Oct 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,256.02 0.00 1.22 Jan 10, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,256.02 0.00 1.70 Jul 27, 2027 4.85
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 26,256.02 0.00 4.64 Sep 15, 2030 1.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,256.02 0.00 1.96 May 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 26,256.02 0.00 6.69 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,256.02 0.00 2.76 Nov 15, 2028 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 26,256.02 0.00 4.53 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,256.02 0.00 4.97 Jun 09, 2031 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,256.02 0.00 14.86 Sep 21, 2051 3.13
RAIL3 RUMO SA Industrials Equity 26,255.53 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 26,245.65 0.00 6.52 Jun 02, 2033 3.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 26,236.69 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,218.09 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 26,218.09 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 26,209.28 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 26,201.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,179.70 0.00 1.04 Nov 04, 2026 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,179.70 0.00 5.35 Nov 24, 2032 2.89
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,179.70 0.00 6.43 Sep 15, 2033 5.05
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,179.70 0.00 1.67 Dec 01, 2053 6.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,179.70 0.00 2.75 Feb 01, 2054 6.00
FTSCN FORTIS INC Utility Fixed Income 26,179.70 0.00 0.96 Oct 04, 2026 3.06
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,179.70 0.00 4.69 Oct 01, 2030 1.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,179.70 0.00 13.06 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,179.70 0.00 3.14 Mar 15, 2029 3.38
PFE PFIZER INC Industrial Fixed Income 26,179.70 0.00 4.35 May 28, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,179.70 0.00 14.78 Sep 10, 2060 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,179.70 0.00 11.21 Sep 27, 2047 5.65
WMT WALMART INC Industrial Fixed Income 26,179.70 0.00 2.85 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,179.70 0.00 2.80 Nov 17, 2028 5.54
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26,169.90 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 26,162.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 26,162.31 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 26,152.34 0.00 3.27 Mar 28, 2029 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 26,125.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 26,125.12 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 26,123.20 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 26,106.53 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 26,106.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,103.37 0.00 13.66 Feb 15, 2055 5.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,103.37 0.00 1.11 Dec 07, 2026 5.35
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,103.37 0.00 3.27 Oct 15, 2029 4.63
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,103.37 0.00 8.32 Jun 15, 2039 6.15
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,103.37 0.00 10.93 Nov 01, 2051 4.51
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 26,103.37 0.00 1.41 Mar 15, 2029 8.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 26,103.37 0.00 2.22 Jun 15, 2028 4.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,103.37 0.00 3.67 Jan 01, 2053 5.50
IQV IQVIA INC 144A Industrial Fixed Income 26,103.37 0.00 0.58 May 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,103.37 0.00 5.94 Feb 22, 2034 5.44
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,103.37 0.00 2.26 Mar 08, 2029 4.30
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,103.37 0.00 0.99 Oct 27, 2027 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,103.37 0.00 15.92 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Industrial Fixed Income 26,103.37 0.00 13.36 Jan 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,103.37 0.00 5.70 Mar 10, 2032 3.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,103.37 0.00 2.77 Oct 11, 2028 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,103.37 0.00 4.97 Mar 15, 2031 2.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,103.37 0.00 2.91 Apr 17, 2030 9.25
3436 SUMCO CORP Information Technology Equity 26,087.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 26,050.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,045.71 0.00 3.22 Mar 10, 2029 3.25
NOVT NOVANTA INC Information Technology Equity 26,030.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 26,027.05 0.00 5.58 Oct 15, 2032 5.60
HD HOME DEPOT INC Industrial Fixed Income 26,027.05 0.00 1.81 Sep 14, 2027 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,027.05 0.00 1.81 Oct 15, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,027.05 0.00 6.16 Jul 25, 2033 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,027.05 0.00 11.20 Jul 09, 2044 5.84
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,027.05 0.00 16.48 Apr 28, 2061 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,027.05 0.00 6.77 Oct 29, 2033 3.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,027.05 0.00 3.03 Mar 15, 2029 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,027.05 0.00 2.14 Jan 11, 2028 3.25
CBG CBRE SERVICES INC Industrial Fixed Income 26,027.05 0.00 6.80 Aug 15, 2034 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,027.05 0.00 12.15 Jul 01, 2049 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 26,027.05 0.00 10.32 May 24, 2041 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,027.05 0.00 3.79 Oct 09, 2029 1.63
8253 CREDIT SAISON LTD Financials Equity 26,013.56 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 26,013.56 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 25,994.96 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 25,994.96 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 25,957.77 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 25,951.95 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,950.72 0.00 0.89 Jan 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,950.72 0.00 16.46 Feb 08, 2061 3.38
KO COCA-COLA CO Industrial Fixed Income 25,950.72 0.00 2.33 Mar 05, 2028 1.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,950.72 0.00 7.72 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,950.72 0.00 4.50 Feb 08, 2031 5.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 25,950.72 0.00 4.20 Apr 30, 2030 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,950.72 0.00 4.45 Aug 18, 2031 2.36
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 25,950.72 0.00 3.03 Feb 15, 2031 7.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,950.72 0.00 5.52 Jan 14, 2033 2.87
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,950.72 0.00 5.48 Jan 12, 2037 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,950.72 0.00 5.02 Apr 23, 2032 2.31
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,950.72 0.00 2.56 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,950.72 0.00 3.81 Jun 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,950.72 0.00 5.98 Jul 06, 2034 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,950.72 0.00 3.38 Jun 29, 2029 4.45
SUNN SUNRISE N CLASS A AG Communication Equity 25,939.18 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 25,936.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,912.41 0.00 7.47 Jun 01, 2034 3.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 25,905.02 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 25,901.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,874.40 0.00 1.90 Nov 17, 2027 5.02
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 25,874.40 0.00 1.21 Jan 10, 2027 4.13
DIS WALT DISNEY CO Industrial Fixed Income 25,874.40 0.00 13.56 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 25,874.40 0.00 5.09 Nov 02, 2031 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,874.40 0.00 2.33 Jun 15, 2028 4.95
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 25,874.40 0.00 2.20 Apr 15, 2031 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,874.40 0.00 13.09 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,874.40 0.00 5.92 Jan 31, 2033 5.35
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,874.40 0.00 7.31 Dec 01, 2050 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,874.40 0.00 2.58 Jun 15, 2028 1.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,874.40 0.00 1.26 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 25,874.40 0.00 4.24 Aug 06, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,874.40 0.00 7.17 Jan 15, 2035 5.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,874.40 0.00 6.62 Nov 01, 2033 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,874.40 0.00 3.71 Feb 15, 2030 7.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,874.40 0.00 4.78 Jun 04, 2081 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,874.40 0.00 2.24 Mar 15, 2028 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,874.40 0.00 7.71 Feb 23, 2038 7.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,874.40 0.00 10.00 Feb 16, 2061 7.50
DOKA DORMAKABA HOLDING AG Industrials Equity 25,864.80 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 25,846.21 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25,838.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 25,819.11 0.00 14.58 Mar 20, 2041 0.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25,811.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,798.07 0.00 4.71 Jun 04, 2031 5.51
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,798.07 0.00 6.39 Apr 18, 2034 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,798.07 0.00 5.07 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 25,798.07 0.00 2.37 Mar 15, 2028 1.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,798.07 0.00 5.93 Sep 15, 2032 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 25,798.07 0.00 9.94 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 25,798.07 0.00 13.15 Apr 01, 2055 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,798.07 0.00 12.31 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,798.07 0.00 3.49 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,798.07 0.00 3.88 Apr 06, 2030 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,798.07 0.00 3.03 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,798.07 0.00 2.01 Dec 07, 2027 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25,798.07 0.00 4.25 May 01, 2030 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,798.07 0.00 1.77 Aug 11, 2027 2.85
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,798.07 0.00 6.62 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,798.07 0.00 2.59 Aug 15, 2028 4.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 25,798.07 0.00 1.77 Nov 15, 2031 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,798.07 0.00 5.82 Jul 15, 2033 8.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,798.07 0.00 1.02 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,798.07 0.00 11.26 Mar 16, 2047 7.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,798.07 0.00 14.37 Jun 10, 2055 4.88
TBBK BANCORP INC Financials Equity 25,780.69 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 25,771.83 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 25,766.03 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 25,749.69 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 25,734.64 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 25,734.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,725.80 0.00 8.96 Aug 15, 2040 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,721.74 0.00 12.72 Dec 01, 2047 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,721.74 0.00 1.68 Jul 19, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,721.74 0.00 13.13 Nov 15, 2053 6.25
CSX CSX CORP Industrial Fixed Income 25,721.74 0.00 5.95 Nov 15, 2032 4.10
C CITIBANK NA Financial Institutions Fixed Income 25,721.74 0.00 6.66 Apr 30, 2034 5.57
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,721.74 0.00 1.42 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,721.74 0.00 14.28 Oct 15, 2058 4.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,721.74 0.00 1.42 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 25,721.74 0.00 1.80 Oct 01, 2027 3.90
HAS HASBRO INC Industrial Fixed Income 25,721.74 0.00 3.66 Nov 19, 2029 3.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 25,721.74 0.00 11.61 Sep 01, 2042 3.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 25,721.74 0.00 1.73 Dec 15, 2028 6.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,721.74 0.00 5.99 Oct 15, 2032 3.50
BRKHEC PACIFICORP Utility Fixed Income 25,721.74 0.00 13.22 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,721.74 0.00 3.10 Feb 20, 2029 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 25,721.74 0.00 4.78 Jun 15, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,721.74 0.00 1.30 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,721.74 0.00 1.53 Jul 13, 2027 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,721.74 0.00 5.58 May 15, 2032 4.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,721.74 0.00 2.00 Nov 30, 2030 10.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 25,721.74 0.00 2.58 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 25,721.74 0.00 7.39 Apr 28, 2035 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,721.74 0.00 4.84 Feb 14, 2031 3.00
011200 HMM LTD Industrials Equity 25,718.43 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 25,718.43 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,712.47 0.00 1.26 Jan 15, 2027 0.00
RNST RENASANT CORP Financials Equity 25,670.60 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 25,660.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,645.42 0.00 1.90 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 25,645.42 0.00 8.08 Feb 23, 2036 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,645.42 0.00 3.54 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,645.42 0.00 2.64 Sep 08, 2028 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,645.42 0.00 4.23 Jul 15, 2030 3.70
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,645.42 0.00 3.80 Sep 01, 2037 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,645.42 0.00 3.54 Aug 15, 2029 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 25,645.42 0.00 4.05 Apr 01, 2030 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,645.42 0.00 7.54 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,645.42 0.00 6.87 Apr 17, 2034 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,645.42 0.00 3.36 Jul 01, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,645.42 0.00 5.11 May 23, 2042 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,645.42 0.00 3.10 Feb 15, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,645.42 0.00 5.12 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 25,645.42 0.00 11.86 Jul 15, 2041 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 25,645.42 0.00 4.85 Apr 29, 2031 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,645.42 0.00 3.53 Aug 01, 2029 2.85
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,645.42 0.00 7.12 May 19, 2035 6.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,645.42 0.00 2.34 Apr 05, 2028 4.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,645.42 0.00 11.39 Mar 05, 2054 6.95
RS1 RS GROUP PLC Industrials Equity 25,641.67 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 25,641.67 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 25,621.44 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 25,609.45 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 25,579.18 0.00 1.47 Mar 31, 2027 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,569.09 0.00 2.62 Aug 14, 2028 5.36
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,569.09 0.00 3.14 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,569.09 0.00 15.08 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 25,569.09 0.00 15.79 Aug 05, 2051 2.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,569.09 0.00 4.99 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,569.09 0.00 3.73 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,569.09 0.00 3.43 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 25,569.09 0.00 10.95 Aug 11, 2046 5.86
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,569.09 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,569.09 0.00 5.96 Jan 15, 2033 4.95
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,569.09 0.00 4.77 Mar 01, 2054 5.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,569.09 0.00 7.28 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,569.09 0.00 6.44 Feb 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,569.09 0.00 4.92 Nov 05, 2031 6.05
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 25,569.09 0.00 1.88 Oct 15, 2029 4.15
NFLX NETFLIX INC Industrial Fixed Income 25,569.09 0.00 3.16 May 15, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,569.09 0.00 4.39 Mar 01, 2031 7.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,569.09 0.00 4.54 Aug 15, 2030 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 25,569.09 0.00 2.42 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,569.09 0.00 6.60 Sep 08, 2033 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,569.09 0.00 4.38 Jun 23, 2030 2.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,569.09 0.00 5.25 May 25, 2032 6.95
5830 IYOGIN HOLDINGS INC Financials Equity 25,567.29 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,565.85 0.00 18.34 Jun 22, 2050 1.70
763 ZTE CORP H Information Technology Equity 25,554.96 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 25,530.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,499.20 0.00 10.38 Jun 04, 2036 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 25,492.77 0.00 16.77 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 25,492.77 0.00 4.63 Aug 20, 2030 1.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,492.77 0.00 3.56 Aug 14, 2029 2.85
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 25,492.77 0.00 2.54 Nov 01, 2030 8.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 25,492.77 0.00 2.01 Jun 15, 2030 6.00
ECOPET ECOPETROL SA Agency Fixed Income 25,492.77 0.00 2.79 Jan 19, 2029 8.63
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,492.77 0.00 2.06 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,492.77 0.00 4.20 Jun 21, 2030 3.60
NYC NEW YORK N Y Local Authority Fixed Income 25,492.77 0.00 7.06 Dec 01, 2037 6.27
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,492.77 0.00 6.57 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 25,492.77 0.00 11.81 May 15, 2044 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,492.77 0.00 2.11 Jan 12, 2028 4.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,492.77 0.00 2.54 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,492.77 0.00 1.06 Nov 20, 2026 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,492.77 0.00 12.51 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,492.77 0.00 7.27 Feb 12, 2036 7.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,492.77 0.00 6.80 Jul 31, 2042 8.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,485.87 0.00 0.94 Sep 21, 2026 1.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 25,461.55 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 25,453.77 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 25,422.64 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 25,418.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,416.44 0.00 4.97 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,416.44 0.00 2.68 Oct 25, 2029 6.32
CDW CDW LLC Industrial Fixed Income 25,416.44 0.00 1.11 Dec 01, 2026 2.67
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,416.44 0.00 1.31 Mar 27, 2027 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,416.44 0.00 3.41 Jul 26, 2029 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,416.44 0.00 13.40 Sep 21, 2048 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,416.44 0.00 12.24 Nov 15, 2053 7.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,416.44 0.00 6.71 Jul 17, 2035 8.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,416.44 0.00 6.99 Mar 21, 2036 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,416.44 0.00 9.94 Jan 21, 2041 5.30
914 ANHUI CONCH CEMENT LTD H Materials Equity 25,407.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,392.56 0.00 14.53 Jun 21, 2054 4.75
S58 SATS LTD Industrials Equity 25,381.35 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 25,381.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,352.58 0.00 15.17 Feb 18, 2045 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,352.58 0.00 10.49 Jun 21, 2039 3.25
9202 ANA HOLDINGS INC Industrials Equity 25,344.16 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 25,344.16 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 25,340.12 0.00 2.09 Oct 01, 2029 7.50
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 25,340.12 0.00 3.43 Aug 01, 2032 7.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,340.12 0.00 7.03 Sep 15, 2034 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 25,340.12 0.00 2.72 Sep 12, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 25,340.12 0.00 3.73 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,340.12 0.00 1.02 Nov 05, 2026 5.13
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,340.12 0.00 6.95 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 25,340.12 0.00 2.38 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,340.12 0.00 1.20 Jan 08, 2027 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,340.12 0.00 4.20 Jan 01, 2031 6.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,340.12 0.00 10.53 Jan 20, 2042 5.75
RRX REGAL REXNORD CORP Industrial Fixed Income 25,340.12 0.00 5.77 Apr 15, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,340.12 0.00 6.27 Jan 19, 2035 6.07
TMUS T-MOBILE USA INC Industrial Fixed Income 25,340.12 0.00 13.52 Nov 15, 2055 5.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 25,340.12 0.00 4.04 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,340.12 0.00 3.73 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,340.12 0.00 7.11 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 25,340.12 0.00 5.88 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,340.12 0.00 2.96 Nov 20, 2028 1.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 25,340.12 0.00 10.69 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,340.12 0.00 13.53 Feb 08, 2051 3.83
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 25,312.59 0.00 5.49 Nov 25, 2031 2.88
1208 MMG LTD Materials Equity 25,298.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,274.74 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 25,269.80 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 25,266.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,263.79 0.00 7.93 Feb 01, 2036 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,263.79 0.00 5.43 Jan 14, 2037 3.65
AVGO BROADCOM INC Industrial Fixed Income 25,263.79 0.00 3.03 Apr 15, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,263.79 0.00 14.67 Apr 01, 2061 3.85
CMI CUMMINS INC Industrial Fixed Income 25,263.79 0.00 13.86 Feb 20, 2054 5.45
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,263.79 0.00 1.16 Feb 09, 2027 4.10
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 25,263.79 0.00 6.30 Jun 01, 2054 7.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,263.79 0.00 4.81 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,263.79 0.00 3.63 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,263.79 0.00 1.85 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,263.79 0.00 1.22 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,263.79 0.00 13.88 Mar 09, 2053 5.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,263.79 0.00 4.76 Jan 15, 2032 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,263.79 0.00 4.78 Feb 09, 2031 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,263.79 0.00 5.30 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,263.79 0.00 5.79 Aug 31, 2036 3.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,263.79 0.00 12.30 Feb 24, 2055 7.15
LNTH LANTHEUS HOLDINGS INC Health Care Equity 25,257.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 25,251.19 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 25,232.59 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 25,214.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,205.95 0.00 2.76 Aug 25, 2028 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 25,196.05 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 25,195.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,192.62 0.00 0.52 Apr 22, 2026 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,187.46 0.00 4.97 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,187.46 0.00 6.76 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 25,187.46 0.00 14.97 Sep 11, 2049 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,187.46 0.00 5.09 Mar 04, 2031 1.50
AZN ASTRAZENECA PLC Industrial Fixed Income 25,187.46 0.00 1.55 Jun 12, 2027 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,187.46 0.00 4.49 Sep 23, 2035 3.56
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,187.46 0.00 5.63 Mar 14, 2032 3.78
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,187.46 0.00 0.81 Oct 01, 2026 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 25,187.46 0.00 5.60 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,187.46 0.00 7.34 Feb 15, 2035 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 25,187.46 0.00 13.08 Jun 15, 2054 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 25,187.46 0.00 5.50 Mar 28, 2033 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,187.46 0.00 3.79 Jan 29, 2031 5.22
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25,187.46 0.00 3.85 Sep 15, 2032 6.13
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,187.46 0.00 1.85 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,187.46 0.00 2.98 Jan 31, 2029 5.00
V VISA INC Industrial Fixed Income 25,187.46 0.00 1.81 Sep 15, 2027 2.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,187.46 0.00 4.58 Sep 17, 2030 2.41
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,187.46 0.00 5.98 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,187.46 0.00 2.73 Oct 31, 2028 6.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 25,187.46 0.00 5.14 Feb 10, 2035 8.88
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 25,176.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,165.96 0.00 1.67 Jun 17, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,165.96 0.00 5.65 Dec 10, 2031 2.38
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 25,139.62 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 25,139.62 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 25,139.62 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 25,139.62 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 25,139.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,139.30 0.00 1.26 Jan 15, 2027 0.50
MO ALTRIA GROUP INC Industrial Fixed Income 25,111.14 0.00 11.07 Feb 04, 2041 3.40
AAPL APPLE INC Industrial Fixed Income 25,111.14 0.00 18.25 Aug 20, 2060 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 25,111.14 0.00 13.01 Jun 01, 2054 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,111.14 0.00 2.67 Jun 01, 2029 7.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,111.14 0.00 4.11 May 15, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 25,111.14 0.00 4.85 Jun 25, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,111.14 0.00 4.18 Apr 01, 2032 7.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,111.14 0.00 3.19 Jul 15, 2030 5.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,111.14 0.00 6.31 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,111.14 0.00 13.67 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,111.14 0.00 3.73 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,111.14 0.00 2.98 Jan 10, 2029 4.71
OKE ONEOK INC Industrial Fixed Income 25,111.14 0.00 13.04 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 25,111.14 0.00 8.44 Jul 15, 2036 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,111.14 0.00 13.56 Jun 01, 2052 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,111.14 0.00 2.51 Aug 01, 2028 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,111.14 0.00 13.84 Dec 10, 2045 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 25,111.14 0.00 0.97 Dec 15, 2026 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,111.14 0.00 1.36 Apr 01, 2027 3.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,111.14 0.00 1.62 Nov 01, 2028 6.00
TDG TRANSDIGM INC Industrial Fixed Income 25,111.14 0.00 2.29 Jan 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,111.14 0.00 3.22 May 15, 2029 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,111.14 0.00 4.74 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,111.14 0.00 5.69 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,111.14 0.00 6.28 Sep 26, 2033 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,111.14 0.00 7.06 Jun 13, 2036 6.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,111.14 0.00 12.65 Jan 13, 2055 6.78
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,099.32 0.00 13.99 Mar 31, 2047 3.75
NRWBK NRW BANK Government Related Fixed Income 25,085.99 0.00 4.27 Feb 04, 2030 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,072.66 0.00 6.37 Aug 20, 2032 1.50
8210 BUPA ARABIA Financials Equity 25,064.57 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25,056.79 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25,048.56 0.00 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 25,034.81 0.00 3.80 Mar 01, 2033 8.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 25,034.81 0.00 4.03 Apr 01, 2030 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 25,034.81 0.00 17.54 Jun 03, 2060 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,034.81 0.00 3.17 Mar 19, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,034.81 0.00 1.90 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,034.81 0.00 13.32 Sep 15, 2055 6.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,034.81 0.00 1.56 May 25, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,034.81 0.00 3.40 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,034.81 0.00 2.35 Jan 15, 2031 6.75
PEP PEPSICO INC Industrial Fixed Income 25,034.81 0.00 0.97 Oct 06, 2026 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,034.81 0.00 3.95 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,034.81 0.00 1.23 Jan 19, 2028 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,034.81 0.00 5.14 Apr 13, 2033 6.10
STT STATE STREET CORP Financial Institutions Fixed Income 25,034.81 0.00 2.22 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,034.81 0.00 2.94 Dec 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,034.81 0.00 16.72 Nov 20, 2060 3.00
ZTS ZOETIS INC Industrial Fixed Income 25,034.81 0.00 11.22 Feb 01, 2043 4.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 25,034.81 0.00 10.17 May 03, 2042 6.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,006.01 0.00 13.40 Apr 01, 2042 2.75
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 24,992.68 0.00 3.22 Mar 06, 2029 2.50
4151 KYOWA KIRIN LTD Health Care Equity 24,990.86 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,979.35 0.00 0.71 Jun 26, 2026 1.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 24,971.16 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 24,966.02 0.00 5.36 Sep 03, 2031 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,958.49 0.00 2.16 Feb 13, 2028 4.69
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,958.49 0.00 3.91 Apr 15, 2030 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,958.49 0.00 1.23 Jan 11, 2027 2.02
DTE DTE ENERGY COMPANY Utility Fixed Income 24,958.49 0.00 3.95 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,958.49 0.00 3.74 Dec 01, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,958.49 0.00 11.33 Jan 22, 2044 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,958.49 0.00 7.44 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,958.49 0.00 7.20 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,958.49 0.00 10.69 Oct 02, 2043 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,958.49 0.00 13.54 Apr 01, 2055 6.14
INTC INTEL CORPORATION Industrial Fixed Income 24,958.49 0.00 1.34 Mar 25, 2027 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,958.49 0.00 3.24 Jun 01, 2029 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 24,958.49 0.00 3.17 Apr 17, 2029 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,958.49 0.00 3.16 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,958.49 0.00 5.87 Mar 02, 2034 6.02
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,958.49 0.00 2.13 Jan 27, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,958.49 0.00 12.83 Feb 04, 2050 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,958.49 0.00 5.47 Sep 01, 2052 6.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,958.49 0.00 7.95 Feb 01, 2039 5.99
TMUS T-MOBILE USA INC Industrial Fixed Income 24,958.49 0.00 7.30 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,958.49 0.00 1.85 Sep 20, 2027 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,958.49 0.00 14.00 Sep 15, 2055 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,958.49 0.00 1.23 Jan 30, 2027 3.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,958.49 0.00 4.46 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,958.49 0.00 1.37 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,958.49 0.00 2.57 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,958.49 0.00 4.35 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,958.49 0.00 2.58 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,958.49 0.00 1.28 Feb 03, 2027 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,958.49 0.00 9.80 Sep 28, 2051 8.25
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 24,958.49 0.00 5.01 Apr 15, 2055 6.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,958.49 0.00 3.61 Feb 04, 2030 8.63
3481 INNOLUX CORP Information Technology Equity 24,955.59 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 24,955.59 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,955.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,952.69 0.00 0.64 Jun 01, 2026 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,939.36 0.00 17.80 May 23, 2049 1.85
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 24,939.36 0.00 7.85 Oct 30, 2034 2.63
6448 BROTHER INDUSTRIES LTD Information Technology Equity 24,935.08 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 24,935.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 24,926.03 0.00 19.33 Dec 20, 2047 0.80
WIE WIENERBERGER AG Materials Equity 24,916.49 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 24,916.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,912.70 0.00 2.64 Jul 04, 2028 2.75
AZN ASTRAZENECA PLC Industrial Fixed Income 24,882.16 0.00 2.93 Jan 17, 2029 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,882.16 0.00 6.96 May 28, 2036 6.03
BA BOEING CO Industrial Fixed Income 24,882.16 0.00 1.38 May 01, 2027 6.26
CI CIGNA GROUP Industrial Fixed Income 24,882.16 0.00 6.02 Mar 15, 2033 5.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,882.16 0.00 2.90 Feb 01, 2029 6.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,882.16 0.00 0.30 Oct 15, 2027 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,882.16 0.00 12.99 Apr 18, 2054 5.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,882.16 0.00 3.46 Feb 01, 2038 4.00
HCA HCA INC Industrial Fixed Income 24,882.16 0.00 5.25 Jul 15, 2031 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,882.16 0.00 13.31 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,882.16 0.00 15.99 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 24,882.16 0.00 5.05 Oct 15, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,882.16 0.00 3.51 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,882.16 0.00 7.26 Feb 04, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,882.16 0.00 2.68 Sep 17, 2028 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,882.16 0.00 1.81 Sep 14, 2077 4.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 24,879.30 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 24,877.75 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 24,869.97 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 24,860.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,846.06 0.00 7.51 Nov 30, 2034 4.12
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,846.06 0.00 17.31 Oct 20, 2053 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,832.73 0.00 16.69 Mar 10, 2047 2.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24,828.38 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 24,824.52 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 24,815.48 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,805.84 0.00 3.02 Feb 08, 2029 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,805.84 0.00 2.13 Jan 14, 2028 4.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,805.84 0.00 0.08 Mar 01, 2027 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,805.84 0.00 1.99 Dec 01, 2032 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,805.84 0.00 3.16 Apr 26, 2029 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,805.84 0.00 14.34 May 20, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 24,805.84 0.00 14.34 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,805.84 0.00 7.11 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 24,805.84 0.00 2.82 Sep 15, 2028 1.70
NFLX NETFLIX INC Industrial Fixed Income 24,805.84 0.00 7.05 Aug 15, 2034 4.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,805.84 0.00 2.85 Jan 15, 2032 7.00
PFE PFIZER INC Industrial Fixed Income 24,805.84 0.00 13.42 Sep 15, 2048 4.20
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 24,805.84 0.00 3.90 Apr 30, 2032 6.75
TGNA TEGNA INC Industrial Fixed Income 24,805.84 0.00 2.44 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,805.84 0.00 2.41 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,805.84 0.00 4.92 Aug 05, 2032 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,805.84 0.00 3.85 Feb 01, 2030 4.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,792.74 0.00 1.68 Jun 17, 2027 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 24,779.41 0.00 1.98 Oct 21, 2027 1.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 24,767.73 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 24,760.99 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 24,755.03 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 24,753.21 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 24,749.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,739.42 0.00 11.82 Jun 23, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 24,739.42 0.00 2.44 Mar 20, 2028 0.20
CATY CATHAY GENERAL BANCORP Financials Equity 24,732.19 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 24,729.51 0.00 2.37 Jun 01, 2028 5.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24,729.51 0.00 4.66 Sep 01, 2030 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,729.51 0.00 3.12 Mar 13, 2029 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,729.51 0.00 5.69 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,729.51 0.00 15.14 Nov 10, 2050 2.77
CARGIL CARGILL INC 144A Industrial Fixed Income 24,729.51 0.00 5.54 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,729.51 0.00 6.09 Feb 15, 2033 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,729.51 0.00 8.98 Nov 01, 2038 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,729.51 0.00 1.37 Apr 18, 2027 5.20
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,729.51 0.00 1.40 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,729.51 0.00 15.44 Oct 01, 2050 2.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,729.51 0.00 1.22 Jan 15, 2027 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,729.51 0.00 13.15 Mar 01, 2056 6.25
KVUE KENVUE INC Industrial Fixed Income 24,729.51 0.00 2.24 Mar 22, 2028 5.05
MET METLIFE INC Financial Institutions Fixed Income 24,729.51 0.00 7.13 Mar 15, 2055 6.35
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,729.51 0.00 2.08 Feb 23, 2028 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,729.51 0.00 10.52 Apr 01, 2057 6.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 24,729.51 0.00 3.04 Mar 01, 2029 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,729.51 0.00 13.43 May 15, 2055 5.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,729.51 0.00 2.34 Apr 13, 2028 3.63
CRM SALESFORCE INC Industrial Fixed Income 24,729.51 0.00 2.67 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,729.51 0.00 12.93 Mar 01, 2048 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,729.51 0.00 1.54 Jan 15, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,729.51 0.00 1.22 Jan 11, 2027 3.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 24,729.51 0.00 10.84 Sep 20, 2047 7.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,729.51 0.00 2.11 Feb 06, 2028 8.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,729.51 0.00 2.91 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,729.51 0.00 2.80 Nov 15, 2028 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,699.43 0.00 4.90 Oct 18, 2030 0.47
JTC JTC PLC Financials Equity 24,693.35 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 24,683.15 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 24,680.89 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 24,674.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,672.77 0.00 15.73 Oct 22, 2048 4.08
ROR ROTORK PLC Industrials Equity 24,656.16 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,653.19 0.00 1.84 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,653.19 0.00 3.30 Jun 01, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,653.19 0.00 2.53 Jun 15, 2028 2.88
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,653.19 0.00 10.38 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,653.19 0.00 5.91 Oct 19, 2034 7.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,653.19 0.00 3.71 Jan 22, 2030 6.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,653.19 0.00 7.08 Feb 15, 2062 5.72
CI CIGNA GROUP Industrial Fixed Income 24,653.19 0.00 13.55 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,653.19 0.00 8.71 Jul 15, 2036 3.20
ENIIM ENI SPA 144A Industrial Fixed Income 24,653.19 0.00 6.64 May 15, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,653.19 0.00 12.41 May 23, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,653.19 0.00 1.54 Jun 15, 2027 4.63
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,653.19 0.00 3.97 Mar 01, 2036 2.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,653.19 0.00 4.23 Jul 20, 2052 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,653.19 0.00 5.03 Feb 02, 2031 1.38
MPLX MPLX LP Industrial Fixed Income 24,653.19 0.00 13.30 Apr 01, 2055 5.95
PCG PG&E CORPORATION Utility Fixed Income 24,653.19 0.00 3.22 Jul 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,653.19 0.00 6.79 May 14, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,653.19 0.00 3.46 Apr 15, 2030 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,653.19 0.00 4.69 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,653.19 0.00 5.71 Mar 03, 2032 2.90
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 24,653.19 0.00 2.46 Jun 29, 2028 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 24,653.19 0.00 0.03 Apr 15, 2029 9.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,653.19 0.00 4.02 Jun 24, 2055 6.30
DLEKG DELEK GROUP LTD Energy Equity 24,637.57 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 24,620.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 24,619.46 0.00 20.04 Dec 20, 2052 1.60
HCC WARRIOR MET COAL INC Materials Equity 24,615.69 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 24,600.38 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24,597.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,576.86 0.00 11.95 Feb 08, 2041 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,576.86 0.00 12.61 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,576.86 0.00 10.09 May 30, 2041 5.70
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,576.86 0.00 3.38 Nov 17, 2056 7.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,576.86 0.00 13.20 Oct 01, 2053 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,576.86 0.00 5.94 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,576.86 0.00 1.49 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,576.86 0.00 6.32 Oct 15, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,576.86 0.00 5.32 Jul 28, 2031 2.15
LOW LOWES COMPANIES INC Industrial Fixed Income 24,576.86 0.00 2.43 Apr 15, 2028 1.30
MARS MARS INC 144A Industrial Fixed Income 24,576.86 0.00 2.29 Apr 20, 2028 4.55
MRK MERCK & CO INC Industrial Fixed Income 24,576.86 0.00 11.61 May 18, 2043 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 24,576.86 0.00 9.14 Jan 15, 2040 6.85
SJM J M SMUCKER CO Industrial Fixed Income 24,576.86 0.00 2.72 Nov 15, 2028 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,576.86 0.00 1.48 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 24,576.86 0.00 2.70 Jan 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,576.86 0.00 4.09 Jun 03, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,576.86 0.00 1.77 Aug 03, 2027 1.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,576.86 0.00 3.19 Apr 30, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 24,576.86 0.00 10.97 Aug 11, 2044 6.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24,576.86 0.00 7.01 Oct 20, 2025 2.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 24,552.81 0.00 4.05 Feb 12, 2030 2.73
BOUBYAN BOUBYAN BANK Financials Equity 24,550.82 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 24,550.82 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 24,543.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 24,526.15 0.00 4.84 Feb 26, 2031 3.95
LRE LANCASHIRE HOLDINGS LTD Financials Equity 24,526.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,500.53 0.00 12.27 Nov 03, 2045 4.35
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,500.53 0.00 3.84 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 24,500.53 0.00 12.84 Sep 16, 2046 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,500.53 0.00 2.93 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,500.53 0.00 3.86 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,500.53 0.00 3.18 May 20, 2030 5.50
C CITIGROUP INC Financial Institutions Fixed Income 24,500.53 0.00 12.01 Apr 24, 2048 4.28
KO COCA-COLA CO Industrial Fixed Income 24,500.53 0.00 1.60 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,500.53 0.00 0.43 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 24,500.53 0.00 6.89 Dec 31, 2079 6.20
DVA DAVITA INC 144A Industrial Fixed Income 24,500.53 0.00 3.58 Sep 01, 2032 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,500.53 0.00 1.83 Oct 24, 2027 5.30
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 24,500.53 0.00 11.30 Jun 01, 2044 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,500.53 0.00 4.07 Mar 26, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,500.53 0.00 1.89 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,500.53 0.00 6.08 Jul 06, 2034 5.75
PEP PEPSICO INC Industrial Fixed Income 24,500.53 0.00 2.99 Jan 15, 2029 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,500.53 0.00 2.80 Nov 15, 2028 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,500.53 0.00 1.08 Jan 23, 2027 6.49
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,500.53 0.00 12.32 Mar 01, 2049 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,500.53 0.00 8.32 Oct 15, 2037 6.20
V VISA INC Industrial Fixed Income 24,500.53 0.00 16.68 Aug 15, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 24,500.53 0.00 10.11 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,500.53 0.00 6.27 Dec 15, 2032 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,500.53 0.00 5.97 May 02, 2033 5.50
9142 KYUSHU RAILWAY Industrials Equity 24,488.82 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 24,465.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,459.50 0.00 24.89 Jun 17, 2072 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,446.17 0.00 6.80 Jun 17, 2033 3.35
PII POLARIS INC Consumer Discretionary Equity 24,445.68 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 24,442.54 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 24,429.98 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,424.21 0.00 4.88 Dec 15, 2030 1.45
ADI ANALOG DEVICES INC Industrial Fixed Income 24,424.21 0.00 1.04 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,424.21 0.00 4.24 Sep 08, 2030 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,424.21 0.00 0.96 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,424.21 0.00 6.12 Oct 25, 2034 6.47
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24,424.21 0.00 1.57 Jun 22, 2027 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,424.21 0.00 3.68 Sep 30, 2029 2.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,424.21 0.00 1.33 Mar 01, 2028 5.43
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,424.21 0.00 5.64 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,424.21 0.00 3.92 Jan 15, 2030 3.25
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,424.21 0.00 3.51 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,424.21 0.00 4.92 Dec 01, 2054 5.00
HPQ HP INC Industrial Fixed Income 24,424.21 0.00 2.09 Jan 15, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,424.21 0.00 2.69 Sep 21, 2028 3.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,424.21 0.00 10.62 May 01, 2042 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 24,424.21 0.00 1.69 Jul 21, 2028 4.43
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,424.21 0.00 1.23 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,424.21 0.00 4.97 Jun 09, 2032 2.89
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 24,424.21 0.00 7.51 May 15, 2035 4.88
MMM 3M CO Industrial Fixed Income 24,424.21 0.00 3.63 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,424.21 0.00 1.12 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,424.21 0.00 15.19 Sep 10, 2064 5.42
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,424.21 0.00 8.29 Jun 15, 2037 6.25
TBOND TREASURY BOND Treasury Fixed Income 24,424.21 0.00 1.04 Nov 15, 2026 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,424.21 0.00 3.59 Jan 15, 2030 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,424.21 0.00 6.98 Feb 23, 2036 5.85
ATE ALTEN SA Information Technology Equity 24,414.44 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 24,410.71 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 24,397.65 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24,369.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,366.20 0.00 14.78 May 15, 2052 5.36
AZJ AURIZON HOLDINGS LTD Industrials Equity 24,358.65 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 24,354.90 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 24,348.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,347.88 0.00 2.37 May 12, 2028 4.00
BALL BALL CORPORATION Industrial Fixed Income 24,347.88 0.00 4.43 Aug 15, 2030 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 24,347.88 0.00 13.11 Feb 21, 2053 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 24,347.88 0.00 1.09 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,347.88 0.00 11.76 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 24,347.88 0.00 1.74 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,347.88 0.00 1.68 Aug 15, 2027 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,347.88 0.00 13.50 May 01, 2053 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,347.88 0.00 5.51 Jun 15, 2032 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,347.88 0.00 5.06 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 24,347.88 0.00 7.18 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,347.88 0.00 6.11 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 24,347.88 0.00 1.34 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,347.88 0.00 7.64 Jun 01, 2040 5.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,347.88 0.00 12.40 Nov 03, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,347.88 0.00 4.08 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,347.88 0.00 2.88 Dec 18, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,347.88 0.00 4.22 Sep 07, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,347.88 0.00 4.58 Feb 13, 2031 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,347.88 0.00 3.42 Apr 01, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,347.88 0.00 10.38 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,347.88 0.00 1.93 Nov 15, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 24,347.88 0.00 7.04 Sep 12, 2034 5.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,347.88 0.00 3.93 Apr 24, 2030 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 24,347.88 0.00 4.21 Jan 21, 2031 8.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,347.88 0.00 8.31 Nov 26, 2049 9.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,347.88 0.00 3.87 May 15, 2030 5.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,347.88 0.00 5.29 Jan 30, 2033 7.63
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 24,347.88 0.00 1.53 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,347.88 0.00 3.23 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,347.88 0.00 7.10 Jun 15, 2035 3.60
MANKIND MANKIND PHARMA LTD Health Care Equity 24,340.65 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 24,340.06 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 24,340.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 24,313.42 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 24,293.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,271.56 0.00 6.10 Mar 03, 2033 4.80
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 24,271.56 0.00 2.91 May 21, 2030 7.00
AAPL APPLE INC Industrial Fixed Income 24,271.56 0.00 5.53 May 12, 2032 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,271.56 0.00 1.02 Nov 07, 2027 6.53
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 24,271.56 0.00 3.31 Aug 15, 2057 5.88
AVGO BROADCOM INC Industrial Fixed Income 24,271.56 0.00 5.41 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 24,271.56 0.00 5.00 Mar 15, 2031 2.38
CAS CALIFORNIA ST Local Authority Fixed Income 24,271.56 0.00 7.10 Sep 01, 2034 5.15
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,271.56 0.00 5.01 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 24,271.56 0.00 11.10 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 24,271.56 0.00 1.01 Dec 01, 2026 6.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,271.56 0.00 5.02 Sep 01, 2031 4.95
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 24,271.56 0.00 1.61 Feb 15, 2029 9.00
INTC INTEL CORPORATION Industrial Fixed Income 24,271.56 0.00 12.34 May 19, 2046 4.10
KLAC KLA CORP Industrial Fixed Income 24,271.56 0.00 3.07 Mar 15, 2029 4.10
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,271.56 0.00 0.51 Feb 15, 2029 9.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,271.56 0.00 4.69 Nov 15, 2030 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,271.56 0.00 2.39 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 24,271.56 0.00 11.80 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,271.56 0.00 5.28 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,271.56 0.00 12.63 May 14, 2049 5.60
QATAR STATE OF QATAR 144A Sovereign Fixed Income 24,271.56 0.00 9.52 Jan 20, 2040 6.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,271.56 0.00 1.89 Nov 16, 2028 7.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,271.56 0.00 6.00 Sep 30, 2033 7.30
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 24,271.56 0.00 4.04 Oct 15, 2032 7.13
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,271.56 0.00 7.01 Jan 29, 2035 6.25
WFG WEST FRASER TIMBER LTD Materials Equity 24,265.68 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 24,262.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,259.56 0.00 5.85 Sep 15, 2031 0.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 24,232.71 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 24,228.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,219.57 0.00 5.20 Jan 10, 2031 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 24,209.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,206.24 0.00 7.99 May 30, 2035 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,206.24 0.00 5.98 Apr 01, 2033 6.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 24,200.54 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 24,195.23 0.00 11.42 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,195.23 0.00 2.25 Mar 03, 2028 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,195.23 0.00 3.15 Apr 10, 2029 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,195.23 0.00 0.89 Oct 05, 2026 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,195.23 0.00 3.80 Jan 14, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,195.23 0.00 6.79 Jun 15, 2034 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,195.23 0.00 0.55 May 15, 2030 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,195.23 0.00 15.97 Sep 15, 2050 2.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 24,195.23 0.00 2.81 Aug 15, 2029 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 24,195.23 0.00 3.83 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,195.23 0.00 3.98 May 23, 2031 5.12
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,195.23 0.00 1.83 Sep 30, 2027 8.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,195.23 0.00 3.02 Feb 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,195.23 0.00 1.20 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,195.23 0.00 2.13 Jan 25, 2028 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,195.23 0.00 5.50 May 28, 2032 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 24,195.23 0.00 5.54 Nov 15, 2031 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,195.23 0.00 4.87 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,195.23 0.00 5.68 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 24,195.23 0.00 1.46 Apr 15, 2027 1.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,195.23 0.00 3.64 Sep 15, 2029 2.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,195.23 0.00 12.20 Nov 30, 2046 4.39
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,195.23 0.00 5.39 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,195.23 0.00 6.36 Sep 21, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,195.23 0.00 7.69 Mar 06, 2036 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,195.23 0.00 4.06 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 24,195.23 0.00 3.77 Jan 14, 2030 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 24,195.23 0.00 2.80 Jan 10, 2031 6.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,195.23 0.00 4.74 Sep 15, 2057 5.89
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 24,195.23 0.00 4.19 Sep 15, 2055 6.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 24,195.23 0.00 3.28 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,195.23 0.00 9.71 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 24,195.23 0.00 4.70 Jun 01, 2031 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 24,195.23 0.00 3.52 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,195.23 0.00 2.13 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 24,195.23 0.00 11.16 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,195.23 0.00 5.32 Aug 01, 2031 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,192.92 0.00 2.07 Jan 04, 2028 5.63
6806 HIROSE ELECTRIC LTD Information Technology Equity 24,191.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,179.59 0.00 15.81 Dec 02, 2055 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,179.59 0.00 3.61 Jun 22, 2029 0.90
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 24,172.71 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 24,139.60 0.00 4.63 Sep 01, 2030 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,139.60 0.00 3.28 Apr 11, 2029 3.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 24,138.27 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 24,118.91 0.00 0.47 May 15, 2029 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,118.91 0.00 3.97 May 28, 2031 5.39
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,118.91 0.00 6.47 Feb 20, 2035 5.74
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,118.91 0.00 1.14 Jan 12, 2027 3.65
KO COCA-COLA CO Industrial Fixed Income 24,118.91 0.00 15.51 Jun 01, 2050 2.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,118.91 0.00 1.64 Dec 15, 2031 9.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,118.91 0.00 12.56 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,118.91 0.00 1.08 Dec 01, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 24,118.91 0.00 10.71 Apr 15, 2040 3.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 24,118.91 0.00 3.80 Feb 27, 2030 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,118.91 0.00 4.78 Jun 01, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,118.91 0.00 1.98 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,118.91 0.00 7.20 Feb 08, 2035 5.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 24,118.91 0.00 3.98 May 21, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,118.91 0.00 2.35 Mar 20, 2028 2.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,118.91 0.00 1.86 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,118.91 0.00 13.25 Jun 15, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,118.91 0.00 6.83 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,118.91 0.00 10.03 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,118.91 0.00 5.10 May 20, 2031 2.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,118.91 0.00 0.76 Jan 15, 2028 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,118.91 0.00 4.50 Aug 20, 2030 2.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 24,118.91 0.00 2.20 Apr 27, 2029 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 24,118.91 0.00 3.28 May 29, 2029 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,118.91 0.00 3.35 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,118.91 0.00 3.57 Jan 23, 2030 6.95
MTRC MTR CORP LTD RegS Agency Fixed Income 24,118.91 0.00 7.51 Apr 01, 2035 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,118.91 0.00 8.50 Jul 01, 2037 5.50
DEMANT DEMANT Health Care Equity 24,116.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,112.94 0.00 10.23 Apr 22, 2036 0.25
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 24,099.35 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 24,098.33 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 24,083.78 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 24,076.00 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 24,071.31 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 24,047.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,042.58 0.00 11.70 Nov 01, 2045 5.55
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,042.58 0.00 3.40 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,042.58 0.00 3.36 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,042.58 0.00 3.77 Feb 10, 2030 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,042.58 0.00 6.85 Sep 11, 2035 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 24,042.58 0.00 13.60 Aug 15, 2052 5.00
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,042.58 0.00 3.46 Jul 01, 2037 4.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,042.58 0.00 3.67 Sep 15, 2031 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,042.58 0.00 7.38 Mar 01, 2035 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 24,042.58 0.00 2.01 May 01, 2028 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,042.58 0.00 5.58 Jan 10, 2034 6.69
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,042.58 0.00 2.04 Jan 09, 2029 6.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,042.58 0.00 6.45 Dec 31, 2079 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24,042.58 0.00 2.26 Mar 28, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,042.58 0.00 3.10 May 09, 2029 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,042.58 0.00 3.20 May 07, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,042.58 0.00 2.73 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,042.58 0.00 4.54 Feb 12, 2031 6.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,042.58 0.00 3.04 Dec 31, 2079 6.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,042.58 0.00 7.33 Feb 27, 2035 5.38
AJBU KEPPEL DC REIT Real Estate Equity 24,042.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 24,023.96 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 24,005.36 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 24,005.36 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 23,999.58 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 23,995.10 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 23,992.58 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 23,986.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,979.64 0.00 4.32 May 25, 2030 2.88
V03 VENTURE CORPORATION LTD Information Technology Equity 23,968.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,966.31 0.00 13.19 Feb 15, 2045 4.10
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,966.25 0.00 1.70 Aug 01, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,966.25 0.00 6.66 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 23,966.25 0.00 2.15 Feb 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,966.25 0.00 2.72 Sep 18, 2028 5.13
META META PLATFORMS INC Industrial Fixed Income 23,966.25 0.00 3.97 May 15, 2030 4.80
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,966.25 0.00 0.99 May 01, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,966.25 0.00 2.90 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,966.25 0.00 5.04 Jan 15, 2032 3.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 23,966.25 0.00 1.19 Oct 15, 2027 4.75
NFLX NETFLIX INC 144A Industrial Fixed Income 23,966.25 0.00 3.63 Nov 15, 2029 5.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,966.25 0.00 1.83 Sep 14, 2027 4.87
ORCL ORACLE CORPORATION Industrial Fixed Income 23,966.25 0.00 15.16 Mar 25, 2061 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,966.25 0.00 2.24 Mar 17, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,966.25 0.00 3.15 Apr 01, 2029 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,966.25 0.00 2.38 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,966.25 0.00 1.94 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,966.25 0.00 2.16 Feb 15, 2028 4.60
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,966.25 0.00 2.42 May 15, 2029 9.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,966.25 0.00 13.81 Mar 03, 2053 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,966.25 0.00 5.12 Mar 15, 2031 1.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,966.25 0.00 1.81 Oct 13, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,966.25 0.00 6.91 Jul 02, 2034 5.20
RAKS RAK CAPITAL RegS Sovereign Fixed Income 23,966.25 0.00 7.47 Mar 12, 2035 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,952.99 0.00 7.81 Sep 20, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 23,939.66 0.00 25.08 Mar 20, 2063 1.30
4403 NOF CORP Materials Equity 23,930.98 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 23,898.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,889.93 0.00 8.15 May 14, 2036 4.30
AAPL APPLE INC Industrial Fixed Income 23,889.93 0.00 17.57 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 23,889.93 0.00 5.95 Aug 08, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,889.93 0.00 6.05 Apr 26, 2034 4.97
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 23,889.93 0.00 4.20 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,889.93 0.00 1.38 Mar 15, 2027 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,889.93 0.00 12.68 Sep 21, 2048 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 23,889.93 0.00 0.95 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,889.93 0.00 1.14 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 23,889.93 0.00 2.22 Mar 15, 2028 5.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,889.93 0.00 1.33 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,889.93 0.00 2.64 Sep 21, 2028 6.10
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,889.93 0.00 4.68 Jan 15, 2033 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,889.93 0.00 9.58 Nov 30, 2039 5.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,889.93 0.00 3.39 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,889.93 0.00 15.60 Feb 09, 2064 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,889.93 0.00 10.82 Apr 01, 2040 3.50
OKE ONEOK INC Industrial Fixed Income 23,889.93 0.00 1.83 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,889.93 0.00 7.57 Jul 23, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,889.93 0.00 3.77 Dec 15, 2029 3.55
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,889.93 0.00 1.76 Aug 31, 2027 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,889.93 0.00 2.91 Apr 15, 2029 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,889.93 0.00 4.06 May 28, 2030 4.60
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,889.93 0.00 6.53 Sep 19, 2033 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,889.93 0.00 7.46 Aug 15, 2035 5.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,889.93 0.00 7.51 Aug 01, 2035 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,889.93 0.00 11.10 Apr 08, 2044 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,889.93 0.00 2.24 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,889.93 0.00 2.36 May 05, 2028 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 23,889.93 0.00 5.50 May 08, 2032 4.88
TGNA TEGNA INC Communication Equity 23,886.76 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 23,875.20 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 23,873.61 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,859.68 0.00 25.23 Nov 15, 2052 0.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 23,858.05 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 23,856.61 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 23,819.42 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 23,819.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,813.60 0.00 8.55 Nov 30, 2037 6.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,813.60 0.00 2.00 Jan 12, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 23,813.60 0.00 0.57 Mar 15, 2028 6.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,813.60 0.00 2.36 May 09, 2029 4.79
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,813.60 0.00 2.26 Apr 04, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,813.60 0.00 2.29 Apr 28, 2028 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,813.60 0.00 5.37 Feb 24, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,813.60 0.00 1.20 Jan 08, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,813.60 0.00 2.27 Mar 20, 2028 3.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,813.60 0.00 9.43 Oct 01, 2039 6.25
FDX FEDEX CORP Industrial Fixed Income 23,813.60 0.00 11.73 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,813.60 0.00 7.74 Sep 01, 2035 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 23,813.60 0.00 3.10 Mar 19, 2030 5.34
KFW KFW BANKENGRUPPE Agency Fixed Income 23,813.60 0.00 10.31 Apr 18, 2036 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,813.60 0.00 2.60 Aug 03, 2028 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,813.60 0.00 13.64 Feb 28, 2053 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,813.60 0.00 7.29 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 23,813.60 0.00 5.59 Nov 15, 2032 6.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,813.60 0.00 4.99 Apr 01, 2031 2.75
TSN TYSON FOODS INC Industrial Fixed Income 23,813.60 0.00 3.03 Mar 01, 2029 4.35
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,813.60 0.00 1.58 Jun 19, 2032 5.86
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,813.60 0.00 2.41 Jun 30, 2030 7.38
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,813.60 0.00 2.13 Jan 24, 2028 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,813.60 0.00 3.94 Apr 28, 2031 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,813.60 0.00 14.86 Apr 15, 2053 3.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 23,813.60 0.00 1.57 Apr 15, 2028 4.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,813.60 0.00 4.07 Dec 31, 2079 6.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 23,808.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,806.36 0.00 0.97 Sep 30, 2026 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23,795.77 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 23,787.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 23,787.99 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 23,782.23 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 23,774.54 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 23,763.63 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 23,737.28 0.00 3.18 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 23,737.28 0.00 12.95 Feb 09, 2047 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,737.28 0.00 2.64 Sep 13, 2029 6.49
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 23,737.28 0.00 6.78 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 23,737.28 0.00 3.13 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,737.28 0.00 2.08 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 23,737.28 0.00 2.63 Sep 15, 2028 4.11
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 23,737.28 0.00 2.37 May 02, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,737.28 0.00 6.76 Mar 11, 2034 5.37
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,737.28 0.00 7.13 Jul 02, 2034 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,737.28 0.00 10.30 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 23,737.28 0.00 11.55 Feb 15, 2044 4.88
MA MASTERCARD INC Industrial Fixed Income 23,737.28 0.00 3.34 Jun 01, 2029 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,737.28 0.00 1.68 Jul 16, 2027 4.57
NI NISOURCE INC Utility Fixed Income 23,737.28 0.00 7.43 Jul 15, 2035 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,737.28 0.00 3.03 Apr 01, 2029 9.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,737.28 0.00 14.23 Jan 19, 2063 4.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 23,737.28 0.00 3.59 May 01, 2030 3.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,737.28 0.00 7.39 Sep 10, 2055 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,737.28 0.00 4.65 Jan 15, 2031 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,737.28 0.00 2.10 Jan 10, 2028 5.16
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,737.28 0.00 4.95 Mar 15, 2034 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,737.28 0.00 2.24 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,737.28 0.00 7.48 Jul 01, 2035 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,737.28 0.00 12.44 Aug 01, 2047 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,737.28 0.00 2.74 Oct 10, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,737.28 0.00 2.98 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,737.28 0.00 3.10 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,737.28 0.00 1.63 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,737.28 0.00 1.67 Jul 15, 2027 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,737.28 0.00 3.11 Jan 23, 2030 8.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 23,726.39 0.00 1.68 Jun 19, 2027 0.63
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 23,725.72 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 23,717.93 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,713.06 0.00 2.36 Mar 06, 2028 1.00
LNR LINAMAR CORP Consumer Discretionary Equity 23,670.66 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 23,670.66 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 23,660.95 0.00 4.02 Apr 15, 2032 4.51
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,660.95 0.00 1.40 Mar 25, 2027 5.52
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 23,660.95 0.00 2.60 Jul 25, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 23,660.95 0.00 8.69 Mar 15, 2038 6.25
C CITIGROUP INC Financial Institutions Fixed Income 23,660.95 0.00 9.04 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,660.95 0.00 10.49 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,660.95 0.00 2.33 Mar 06, 2028 1.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 23,660.95 0.00 7.36 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,660.95 0.00 3.06 Feb 11, 2029 4.75
K KELLANOVA Industrial Fixed Income 23,660.95 0.00 1.91 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,660.95 0.00 1.26 Apr 06, 2027 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,660.95 0.00 13.65 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,660.95 0.00 7.52 Sep 12, 2036 5.19
ORCL ORACLE CORPORATION Industrial Fixed Income 23,660.95 0.00 14.08 May 15, 2055 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,660.95 0.00 7.32 Aug 12, 2036 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,660.95 0.00 7.36 Jul 08, 2036 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,660.95 0.00 3.70 Jan 15, 2030 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,660.95 0.00 8.24 Feb 01, 2037 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,660.95 0.00 3.86 Jan 21, 2030 3.68
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,660.95 0.00 13.43 Dec 15, 2050 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,659.74 0.00 19.41 Mar 01, 2050 1.88
UPL UPL LTD Materials Equity 23,647.88 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 23,646.41 0.00 11.62 Jan 30, 2042 4.20
EBO EBOS GROUP LTD Health Care Equity 23,633.47 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 23,632.31 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 23,632.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,619.75 0.00 4.57 Sep 01, 2030 2.88
BRMS BUMI RESOURCES MINERALS Materials Equity 23,608.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,606.42 0.00 4.45 Apr 28, 2031 7.35
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,606.42 0.00 7.43 May 25, 2034 3.38
CGF CHALLENGER LTD Financials Equity 23,596.28 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 23,593.09 0.00 5.39 Mar 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 23,593.09 0.00 15.26 Sep 20, 2043 1.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,584.63 0.00 2.98 Dec 13, 2029 2.47
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,584.63 0.00 2.37 Jun 06, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 23,584.63 0.00 16.35 Aug 08, 2062 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,584.63 0.00 3.90 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,584.63 0.00 3.92 Apr 09, 2030 4.15
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,584.63 0.00 3.48 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,584.63 0.00 2.98 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,584.63 0.00 3.06 Mar 29, 2029 4.85
CI CIGNA GROUP Industrial Fixed Income 23,584.63 0.00 14.63 Mar 15, 2051 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 23,584.63 0.00 7.55 Sep 15, 2035 5.45
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 23,584.63 0.00 1.88 Aug 15, 2029 4.94
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,584.63 0.00 1.15 Dec 14, 2026 2.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,584.63 0.00 7.43 Jun 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 23,584.63 0.00 2.60 Aug 21, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 23,584.63 0.00 7.37 Jan 15, 2035 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,584.63 0.00 6.71 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,584.63 0.00 4.66 Jan 21, 2051 2.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 23,584.63 0.00 2.96 Dec 15, 2029 11.00
TGNA TEGNA INC Industrial Fixed Income 23,584.63 0.00 1.67 Mar 15, 2028 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,584.63 0.00 12.29 Jan 15, 2047 4.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,584.63 0.00 1.84 Mar 15, 2029 7.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,584.63 0.00 2.74 Dec 01, 2029 4.63
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,584.63 0.00 0.76 Oct 31, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,584.63 0.00 2.23 Feb 24, 2028 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,584.63 0.00 2.24 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 23,584.63 0.00 2.30 Sep 27, 2028 7.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,539.77 0.00 8.06 Dec 21, 2035 4.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 23,515.55 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,508.30 0.00 7.77 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,508.30 0.00 4.01 Jul 30, 2030 7.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,508.30 0.00 1.29 Feb 15, 2029 4.94
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 23,508.30 0.00 7.56 Aug 15, 2035 5.25
ZTS ZOETIS INC Industrial Fixed Income 23,508.30 0.00 7.64 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,508.30 0.00 2.76 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,508.30 0.00 2.64 Aug 16, 2028 4.80
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,508.30 0.00 3.05 Dec 31, 2079 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,508.30 0.00 3.18 May 03, 2029 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,508.30 0.00 4.96 Jan 15, 2031 1.50
BA BOEING CO Industrial Fixed Income 23,508.30 0.00 4.52 May 01, 2031 6.39
CVX CHEVRON USA INC Industrial Fixed Income 23,508.30 0.00 5.90 Oct 15, 2032 4.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 23,508.30 0.00 2.74 Oct 01, 2028 3.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,508.30 0.00 11.40 Jan 11, 2041 2.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,508.30 0.00 11.36 Feb 15, 2043 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,508.30 0.00 4.03 Jul 01, 2030 5.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,508.30 0.00 6.55 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 23,508.30 0.00 1.15 Apr 15, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,508.30 0.00 13.96 Mar 01, 2054 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,508.30 0.00 4.58 Jul 22, 2030 1.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,508.30 0.00 9.70 Mar 01, 2041 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,508.30 0.00 3.69 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,508.30 0.00 2.32 Mar 30, 2028 4.80
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,508.30 0.00 10.90 Jun 15, 2044 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,508.30 0.00 2.56 Aug 15, 2028 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,508.30 0.00 6.93 Jan 13, 2035 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,508.30 0.00 6.61 May 15, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,508.30 0.00 1.37 Mar 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,508.30 0.00 3.29 May 22, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,508.30 0.00 5.81 Nov 21, 2032 4.95
TBOND TREASURY BOND Treasury Fixed Income 23,508.30 0.00 9.39 Feb 15, 2038 4.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,499.78 0.00 19.54 May 10, 2045 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,484.72 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 23,476.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 23,466.12 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 23,447.53 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 23,447.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 23,446.47 0.00 4.96 Apr 20, 2031 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 23,433.14 0.00 5.48 Apr 22, 2031 0.00
AMGN AMGEN INC Industrial Fixed Income 23,431.97 0.00 12.84 Jun 15, 2048 4.56
APH AMPHENOL CORPORATION Industrial Fixed Income 23,431.97 0.00 4.00 Feb 15, 2030 2.80
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 23,431.97 0.00 2.42 May 15, 2030 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,431.97 0.00 3.54 Aug 23, 2029 3.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,431.97 0.00 3.15 Apr 11, 2029 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,431.97 0.00 13.76 Jan 15, 2055 5.50
CMI CUMMINS INC Industrial Fixed Income 23,431.97 0.00 4.64 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 23,431.97 0.00 7.15 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,431.97 0.00 3.24 Apr 18, 2029 3.35
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,431.97 0.00 1.83 Mar 31, 2030 7.75
INTU INTUIT INC Industrial Fixed Income 23,431.97 0.00 1.72 Jul 15, 2027 1.35
MARS MARS INC 144A Industrial Fixed Income 23,431.97 0.00 4.70 Apr 20, 2031 4.65
MRK MERCK & CO INC Industrial Fixed Income 23,431.97 0.00 14.09 Sep 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,431.97 0.00 2.27 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 23,431.97 0.00 2.43 Apr 15, 2029 5.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 23,431.97 0.00 1.48 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 23,431.97 0.00 1.97 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,431.97 0.00 3.93 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,431.97 0.00 5.61 Jun 06, 2033 4.63
COP POLAR TANKERS INC 144A Industrial Fixed Income 23,431.97 0.00 5.14 May 10, 2037 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,431.97 0.00 1.23 Jan 12, 2027 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,431.97 0.00 5.53 Oct 28, 2033 6.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,431.97 0.00 6.56 May 25, 2034 6.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 23,431.97 0.00 2.64 Sep 01, 2028 5.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,431.97 0.00 0.04 Apr 02, 2029 5.36
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 23,414.36 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 23,410.34 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 23,410.34 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 23,410.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 23,393.15 0.00 15.18 Jun 20, 2044 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,379.82 0.00 10.87 Jan 31, 2042 5.50
AIR AAR CORP Industrials Equity 23,368.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,355.65 0.00 6.25 May 10, 2033 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 23,355.65 0.00 12.37 Nov 16, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 23,355.65 0.00 7.30 Jun 01, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,355.65 0.00 1.43 Apr 29, 2027 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,355.65 0.00 11.49 Jun 17, 2041 3.06
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,355.65 0.00 5.99 Apr 20, 2032 1.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,355.65 0.00 11.74 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,355.65 0.00 13.86 Feb 16, 2055 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,355.65 0.00 1.85 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 23,355.65 0.00 14.67 Aug 16, 2049 3.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,355.65 0.00 4.49 Jan 29, 2032 5.63
FI FISERV INC Industrial Fixed Income 23,355.65 0.00 2.69 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,355.65 0.00 3.04 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,355.65 0.00 0.86 Oct 06, 2026 4.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,355.65 0.00 8.86 Jan 15, 2039 7.00
HUM HUMANA INC Financial Institutions Fixed Income 23,355.65 0.00 4.59 Apr 15, 2031 5.38
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,355.65 0.00 1.67 Oct 15, 2029 4.32
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,355.65 0.00 2.20 Jun 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,355.65 0.00 1.59 Jul 01, 2027 3.50
NOV NOV INC Industrial Fixed Income 23,355.65 0.00 11.28 Dec 01, 2042 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,355.65 0.00 1.32 Feb 14, 2027 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,355.65 0.00 9.02 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,355.65 0.00 6.16 May 02, 2033 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,355.65 0.00 4.29 Feb 15, 2031 3.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,355.65 0.00 0.50 Apr 15, 2029 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,355.65 0.00 3.20 May 01, 2029 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,355.65 0.00 2.75 Sep 26, 2028 4.85
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,355.65 0.00 0.02 Apr 16, 2027 4.68
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 23,353.16 0.00 3.80 Sep 28, 2029 2.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,339.83 0.00 10.99 Dec 01, 2041 5.00
IP INTERPUMP GROUP Industrials Equity 23,335.96 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 23,320.95 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 23,317.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,313.17 0.00 20.35 Aug 15, 2053 1.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,299.84 0.00 1.05 Nov 01, 2026 1.25
AMBANK AMMB HOLDINGS Financials Equity 23,282.03 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 23,280.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,279.32 0.00 15.43 Jun 01, 2060 3.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,279.32 0.00 3.06 Feb 01, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,279.32 0.00 12.93 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,279.32 0.00 1.54 Jun 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,279.32 0.00 1.88 Oct 15, 2027 4.40
C CITIGROUP INC Financial Institutions Fixed Income 23,279.32 0.00 6.29 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 23,279.32 0.00 11.23 May 06, 2044 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,279.32 0.00 1.78 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,279.32 0.00 2.47 Jun 05, 2028 4.25
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 23,279.32 0.00 4.31 Feb 15, 2056 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,279.32 0.00 0.94 Sep 24, 2026 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,279.32 0.00 1.73 Aug 17, 2027 4.13
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,279.32 0.00 1.29 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,279.32 0.00 1.50 May 30, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,279.32 0.00 4.32 Sep 12, 2031 4.53
BRKHEC PACIFICORP Utility Fixed Income 23,279.32 0.00 13.29 Dec 01, 2053 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,279.32 0.00 3.35 Jun 14, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,279.32 0.00 6.67 Feb 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,279.32 0.00 6.37 Sep 14, 2033 5.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,279.32 0.00 14.70 Apr 15, 2064 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,279.32 0.00 2.78 Feb 01, 2030 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,279.32 0.00 1.69 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,279.32 0.00 1.36 Mar 01, 2028 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,279.32 0.00 0.59 Dec 31, 2079 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,279.32 0.00 3.56 Sep 11, 2029 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,273.18 0.00 2.91 Nov 15, 2028 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,259.86 0.00 4.94 Oct 04, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 23,246.53 0.00 15.91 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 23,246.53 0.00 21.87 Mar 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 23,246.53 0.00 19.78 Sep 20, 2054 2.10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 23,242.99 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 23,242.99 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,233.20 0.00 2.27 Feb 21, 2028 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,233.20 0.00 7.85 Sep 15, 2034 3.00
ROCK B ROCKWOOL CLASS B Industrials Equity 23,224.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 23,219.87 0.00 2.68 Jun 20, 2028 0.30
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,203.00 0.00 5.25 Mar 15, 2032 6.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,203.00 0.00 3.65 Sep 15, 2029 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,203.00 0.00 5.07 Nov 01, 2031 4.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,203.00 0.00 2.78 Dec 01, 2028 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 23,203.00 0.00 2.74 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 23,203.00 0.00 4.44 Oct 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 23,203.00 0.00 11.43 Jun 01, 2040 2.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,203.00 0.00 1.07 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,203.00 0.00 3.37 Jul 01, 2029 3.60
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,203.00 0.00 2.53 Aug 01, 2029 9.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,203.00 0.00 3.02 May 17, 2032 4.94
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,203.00 0.00 8.72 Jun 15, 2038 6.40
HCA HCA INC Industrial Fixed Income 23,203.00 0.00 9.42 Jun 15, 2039 5.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 23,203.00 0.00 3.45 Jan 15, 2032 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,203.00 0.00 6.69 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,203.00 0.00 12.86 Feb 11, 2049 5.35
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,203.00 0.00 1.03 Nov 15, 2028 4.96
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,203.00 0.00 2.30 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,203.00 0.00 1.72 Aug 01, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,203.00 0.00 15.47 Feb 06, 2057 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,203.00 0.00 2.32 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,203.00 0.00 6.79 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 23,203.00 0.00 5.40 Oct 15, 2031 2.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,203.00 0.00 4.01 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 23,203.00 0.00 8.71 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,203.00 0.00 7.45 May 20, 2035 4.65
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,203.00 0.00 4.51 Mar 01, 2031 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 23,203.00 0.00 3.18 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 23,203.00 0.00 3.30 Oct 01, 2054 6.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,203.00 0.00 4.64 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,203.00 0.00 3.05 Mar 01, 2029 4.20
MMM 3M CO MTN Industrial Fixed Income 23,203.00 0.00 13.55 Sep 14, 2048 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 23,203.00 0.00 2.94 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,203.00 0.00 14.48 Jun 28, 2064 5.88
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 23,203.00 0.00 2.67 Sep 15, 2061 4.44
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,203.00 0.00 5.06 Sep 30, 2031 5.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 23,193.21 0.00 3.74 Sep 19, 2029 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 23,187.21 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 23,187.21 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 23,173.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,166.55 0.00 3.88 Nov 01, 2029 1.55
ACO.X ATCO LTD CLASS I Utilities Equity 23,150.02 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 23,140.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,126.67 0.00 4.27 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,126.67 0.00 2.01 Nov 18, 2027 2.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,126.67 0.00 1.39 Mar 15, 2027 2.30
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 23,126.67 0.00 2.90 Dec 23, 2029 4.15
INTC INTEL CORPORATION Industrial Fixed Income 23,126.67 0.00 13.49 Aug 05, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,126.67 0.00 4.37 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23,126.67 0.00 13.92 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,126.67 0.00 13.84 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,126.67 0.00 13.82 Aug 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,126.67 0.00 2.59 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,126.67 0.00 3.02 Jan 08, 2029 3.65
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,126.67 0.00 10.10 Oct 10, 2047 7.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,126.67 0.00 5.16 Oct 02, 2031 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,126.67 0.00 9.70 Nov 21, 2054 9.65
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 23,126.56 0.00 1.06 Nov 01, 2026 0.50
2618 EVA AIRWAYS CORP Industrials Equity 23,095.21 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 23,090.50 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 23,087.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 23,073.24 0.00 14.34 Dec 20, 2040 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,050.35 0.00 6.17 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 23,050.35 0.00 4.06 May 12, 2030 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,050.35 0.00 1.30 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,050.35 0.00 4.04 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,050.35 0.00 5.20 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,050.35 0.00 1.86 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,050.35 0.00 4.92 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,050.35 0.00 6.08 May 11, 2033 5.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,050.35 0.00 14.41 Apr 05, 2050 3.58
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,050.35 0.00 2.94 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,050.35 0.00 6.75 Jun 01, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,050.35 0.00 5.75 Sep 25, 2033 4.82
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,050.35 0.00 7.81 Mar 23, 2037 5.01
DG DOLLAR GENERAL CORP Industrial Fixed Income 23,050.35 0.00 4.06 Apr 03, 2030 3.50
EOG EOG RESOURCES INC Industrial Fixed Income 23,050.35 0.00 3.90 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,050.35 0.00 6.10 May 01, 2033 4.90
EBAY EBAY INC Industrial Fixed Income 23,050.35 0.00 4.08 Mar 11, 2030 2.70
META META PLATFORMS INC Industrial Fixed Income 23,050.35 0.00 5.03 Aug 15, 2031 4.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,050.35 0.00 2.83 Nov 25, 2028 3.86
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,050.35 0.00 0.56 May 01, 2029 6.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,050.35 0.00 4.01 Jun 20, 2049 5.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,050.35 0.00 4.36 Sep 23, 2031 4.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 23,050.35 0.00 5.12 Apr 01, 2031 1.63
CRM SALESFORCE INC Industrial Fixed Income 23,050.35 0.00 5.32 Jul 15, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,050.35 0.00 3.93 May 22, 2031 5.51
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 23,050.35 0.00 1.18 Jan 15, 2028 5.50
MMM 3M CO MTN Industrial Fixed Income 23,050.35 0.00 3.11 Mar 01, 2029 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23,050.35 0.00 6.82 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,050.35 0.00 11.13 Mar 15, 2043 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,050.35 0.00 3.84 Feb 15, 2030 4.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 23,050.35 0.00 3.54 Jan 15, 2030 4.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,050.35 0.00 11.02 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,050.35 0.00 1.97 Nov 02, 2027 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,050.35 0.00 1.86 Sep 30, 2027 5.80
CDP COPT DEFENSE PROPERTIES Real Estate Equity 23,049.10 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 23,048.51 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 23,038.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 23,032.94 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 23,019.86 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 23,001.26 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,974.02 0.00 3.71 Oct 01, 2031 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,974.02 0.00 11.15 Jul 16, 2042 4.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,974.02 0.00 3.05 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,974.02 0.00 6.46 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,974.02 0.00 3.12 Mar 14, 2030 4.97
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,974.02 0.00 3.01 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,974.02 0.00 7.75 Aug 15, 2035 4.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,974.02 0.00 1.45 Apr 07, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,974.02 0.00 4.96 May 28, 2032 3.04
DIS WALT DISNEY CO Industrial Fixed Income 22,974.02 0.00 1.41 Mar 23, 2027 3.70
ETN EATON CORPORATION Industrial Fixed Income 22,974.02 0.00 11.40 Nov 02, 2042 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,974.02 0.00 6.18 May 15, 2033 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,974.02 0.00 1.50 May 28, 2027 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 22,974.02 0.00 6.64 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,974.02 0.00 2.30 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 22,974.02 0.00 13.13 Jun 15, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,974.02 0.00 11.35 Jun 20, 2042 4.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,974.02 0.00 2.65 Aug 14, 2028 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,974.02 0.00 1.24 Jan 19, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,974.02 0.00 2.98 Jan 15, 2030 5.03
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,974.02 0.00 2.08 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,974.02 0.00 2.59 Jul 17, 2051 4.18
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,974.02 0.00 1.76 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,974.02 0.00 10.08 Nov 02, 2040 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,974.02 0.00 1.84 Sep 02, 2027 1.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,974.02 0.00 10.26 Jan 01, 2041 4.84
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,974.02 0.00 6.11 Sep 19, 2033 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,974.02 0.00 6.54 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,974.02 0.00 4.58 Jan 15, 2031 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,974.02 0.00 1.56 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,974.02 0.00 3.14 Mar 15, 2029 3.40
V VISA INC Industrial Fixed Income 22,974.02 0.00 5.10 Feb 15, 2031 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,974.02 0.00 1.67 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,974.02 0.00 2.29 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,974.02 0.00 1.42 Mar 30, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,974.02 0.00 0.93 Dec 31, 2079 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,974.02 0.00 1.24 Jan 28, 2027 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 22,974.02 0.00 7.19 Nov 13, 2025 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 22,953.28 0.00 4.10 Apr 29, 2031 3.63
SCT SOFTCAT PLC Information Technology Equity 22,945.48 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 22,926.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 22,908.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,899.96 0.00 21.87 Jul 06, 2051 0.70
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,897.70 0.00 3.29 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,897.70 0.00 6.80 Dec 31, 2079 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,897.70 0.00 2.73 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,897.70 0.00 1.55 Jun 04, 2027 5.40
BIIB BIOGEN INC Industrial Fixed Income 22,897.70 0.00 14.32 May 01, 2050 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,897.70 0.00 2.96 Apr 15, 2029 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,897.70 0.00 1.41 Apr 15, 2027 5.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 22,897.70 0.00 1.32 Apr 01, 2027 3.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,897.70 0.00 3.95 Jan 22, 2030 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,897.70 0.00 2.99 Mar 15, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 22,897.70 0.00 7.00 Dec 15, 2034 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,897.70 0.00 13.11 Mar 22, 2054 6.35
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,897.70 0.00 3.07 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,897.70 0.00 4.53 Mar 05, 2031 6.05
GM GENERAL MOTORS CO Industrial Fixed Income 22,897.70 0.00 3.44 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,897.70 0.00 2.41 Jun 23, 2028 5.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,897.70 0.00 3.26 Jun 15, 2029 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,897.70 0.00 4.10 May 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 22,897.70 0.00 13.71 Mar 07, 2049 4.00
NXPI NXP BV Industrial Fixed Income 22,897.70 0.00 5.06 May 11, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,897.70 0.00 14.61 Sep 27, 2064 5.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,897.70 0.00 1.65 Oct 15, 2027 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,897.70 0.00 1.72 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,897.70 0.00 3.08 Mar 01, 2029 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,897.70 0.00 2.91 Jan 15, 2029 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22,897.70 0.00 5.51 May 01, 2033 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,897.70 0.00 3.08 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,897.70 0.00 2.26 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,897.70 0.00 2.21 Apr 15, 2028 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,897.70 0.00 1.23 Jan 19, 2027 3.26
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 22,897.70 0.00 2.30 Oct 06, 2028 9.50
SOL SASOL LTD Materials Equity 22,892.83 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 22,871.10 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 22,821.37 0.00 1.92 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,821.37 0.00 10.42 Jan 15, 2042 5.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 22,821.37 0.00 6.03 Jun 05, 2033 5.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 22,821.37 0.00 1.72 Jul 24, 2028 4.42
COHR COHERENT CORP 144A Industrial Fixed Income 22,821.37 0.00 2.54 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,821.37 0.00 1.23 Jan 15, 2027 3.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,821.37 0.00 2.98 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 22,821.37 0.00 4.84 Mar 15, 2031 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,821.37 0.00 10.97 Apr 08, 2043 5.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,821.37 0.00 11.77 Jun 15, 2048 5.13
T AT&T INC Industrial Fixed Income 22,821.37 0.00 8.40 Mar 01, 2037 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,821.37 0.00 1.24 Jan 23, 2027 5.09
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,821.37 0.00 1.78 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,821.37 0.00 1.57 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,821.37 0.00 3.07 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,821.37 0.00 6.31 Feb 01, 2034 6.65
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 22,821.37 0.00 7.50 Oct 30, 2035 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,821.37 0.00 1.27 Jan 31, 2027 2.75
ENIIM ENI SPA 144A Industrial Fixed Income 22,821.37 0.00 7.19 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,821.37 0.00 2.63 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,821.37 0.00 2.03 Jan 25, 2028 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,821.37 0.00 1.21 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 22,821.37 0.00 2.83 Sep 15, 2028 1.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 22,821.37 0.00 4.85 Aug 01, 2032 6.75
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,821.37 0.00 1.65 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,821.37 0.00 1.22 Feb 09, 2027 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,821.37 0.00 3.03 Jan 29, 2029 4.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,819.98 0.00 0.68 Jun 17, 2026 2.35
6976 TAIYO YUDEN LTD Information Technology Equity 22,815.32 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 22,815.32 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 22,759.54 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 22,759.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,745.04 0.00 9.53 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,745.04 0.00 2.94 Jan 19, 2029 5.10
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,745.04 0.00 0.46 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,745.04 0.00 2.23 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,745.04 0.00 5.98 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,745.04 0.00 1.40 Mar 24, 2028 4.17
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,745.04 0.00 4.71 Oct 15, 2030 1.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,745.04 0.00 2.17 May 15, 2028 11.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 22,745.04 0.00 3.17 Apr 27, 2029 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,745.04 0.00 1.68 Aug 01, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,745.04 0.00 14.53 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,745.04 0.00 6.49 Apr 22, 2034 5.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,745.04 0.00 1.15 Jan 15, 2030 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,745.04 0.00 3.81 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 22,745.04 0.00 11.20 Mar 15, 2042 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,745.04 0.00 2.16 Jan 17, 2028 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 22,745.04 0.00 13.66 Oct 15, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,745.04 0.00 6.59 May 26, 2035 5.58
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,745.04 0.00 4.05 Apr 01, 2030 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 22,745.04 0.00 4.24 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 22,745.04 0.00 6.03 Jul 15, 2032 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,745.04 0.00 3.60 Sep 05, 2029 3.75
RVTY REVVITY INC Industrial Fixed Income 22,745.04 0.00 3.62 Sep 15, 2029 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,745.04 0.00 1.74 Aug 22, 2028 4.66
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,745.04 0.00 1.58 Jul 01, 2027 3.45
EQNR EQUINOR ASA Agency Fixed Income 22,745.04 0.00 11.74 May 15, 2043 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,745.04 0.00 1.41 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,745.04 0.00 3.35 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,745.04 0.00 12.39 May 30, 2048 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,745.04 0.00 3.46 Jul 18, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,745.04 0.00 4.98 Jan 15, 2032 7.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,745.04 0.00 1.31 Feb 12, 2027 2.75
YPFDAR YPF SA RegS Agency Fixed Income 22,745.04 0.00 5.01 Jan 17, 2034 8.25
MPHASIS MPHASIS LTD Information Technology Equity 22,744.93 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 22,740.94 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 22,740.94 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 22,721.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,668.72 0.00 3.42 Jan 15, 2055 7.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,668.72 0.00 1.01 Feb 01, 2029 8.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,668.72 0.00 2.99 Dec 01, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,668.72 0.00 1.21 Jan 16, 2027 3.02
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,668.72 0.00 3.20 Oct 03, 2031 9.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 22,668.72 0.00 3.04 Jan 24, 2029 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,668.72 0.00 2.05 Jan 15, 2028 5.55
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,668.72 0.00 3.50 Apr 25, 2032 3.42
HES HESS CORP Industrial Fixed Income 22,668.72 0.00 9.57 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,668.72 0.00 4.40 May 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,668.72 0.00 3.57 Aug 15, 2029 2.70
KEY KEYCORP MTN Financial Institutions Fixed Income 22,668.72 0.00 2.38 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 22,668.72 0.00 6.98 Dec 01, 2034 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,668.72 0.00 4.08 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,668.72 0.00 4.21 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,668.72 0.00 2.59 Aug 14, 2028 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,668.72 0.00 3.10 Apr 01, 2029 4.63
CNOOC NEXEN INC Agency Fixed Income 22,668.72 0.00 8.26 May 15, 2037 6.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,668.72 0.00 0.94 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,668.72 0.00 1.29 Feb 12, 2027 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 22,668.72 0.00 3.49 Jul 15, 2030 11.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,668.72 0.00 15.22 Feb 10, 2051 2.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,668.72 0.00 3.36 Aug 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 22,668.72 0.00 14.40 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,668.72 0.00 2.58 Mar 15, 2051 4.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,668.72 0.00 11.20 Dec 03, 2039 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,668.72 0.00 1.85 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,668.72 0.00 5.72 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,668.72 0.00 6.52 Jul 26, 2033 3.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 22,666.56 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 22,653.36 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 22,647.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 22,646.70 0.00 13.05 Mar 03, 2045 3.85
PLMR PALOMAR HOLDINGS INC Financials Equity 22,636.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 22,629.38 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22,612.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 22,610.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,592.39 0.00 1.60 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,592.39 0.00 4.51 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,592.39 0.00 2.57 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,592.39 0.00 2.92 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,592.39 0.00 11.57 Jul 15, 2044 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,592.39 0.00 3.86 Mar 15, 2030 5.80
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,592.39 0.00 1.08 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,592.39 0.00 15.48 Nov 13, 2050 2.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,592.39 0.00 3.28 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,592.39 0.00 5.32 Jul 29, 2032 2.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,592.39 0.00 2.69 Nov 15, 2028 6.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,592.39 0.00 5.97 Nov 15, 2033 7.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,592.39 0.00 13.70 Mar 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,592.39 0.00 3.85 Dec 01, 2029 2.38
EART_24-2-B EART_24-2 B ABS Fixed Income 22,592.39 0.00 0.33 Apr 17, 2028 5.61
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,592.39 0.00 2.10 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,592.39 0.00 2.72 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 22,592.39 0.00 0.82 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 22,592.39 0.00 12.22 Mar 15, 2045 4.40
HUM HUMANA INC Financial Institutions Fixed Income 22,592.39 0.00 12.95 Apr 15, 2054 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 22,592.39 0.00 2.74 Sep 19, 2028 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,592.39 0.00 4.04 May 15, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,592.39 0.00 5.90 Oct 15, 2032 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,592.39 0.00 4.13 Jul 08, 2031 4.71
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,592.39 0.00 14.14 Jan 15, 2053 4.70
OVV OVINTIV INC Industrial Fixed Income 22,592.39 0.00 2.31 May 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,592.39 0.00 13.23 May 05, 2045 2.95
PSX PHILLIPS 66 Industrial Fixed Income 22,592.39 0.00 7.11 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,592.39 0.00 11.84 Jan 10, 2053 7.37
STT STATE STREET CORP Financial Institutions Fixed Income 22,592.39 0.00 3.95 Apr 24, 2030 4.83
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,592.39 0.00 10.48 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Industrial Fixed Income 22,592.39 0.00 3.82 Feb 15, 2030 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,592.39 0.00 10.65 Oct 18, 2043 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,592.39 0.00 5.66 Mar 27, 2032 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,592.39 0.00 6.37 Mar 05, 2034 6.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,592.39 0.00 14.24 Oct 02, 2054 5.25
SIEMENS SIEMENS LTD Industrials Equity 22,581.46 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 22,573.59 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 22,556.10 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 22,551.82 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 22,542.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,540.07 0.00 12.33 Apr 24, 2040 1.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 22,531.27 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 22,530.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,526.74 0.00 3.73 Sep 05, 2029 2.74
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,526.74 0.00 7.13 Feb 13, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 22,526.74 0.00 5.71 Feb 26, 2032 3.13
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 22,517.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,516.07 0.00 14.09 Feb 04, 2051 3.70
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,516.07 0.00 2.99 Apr 13, 2029 6.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 22,516.07 0.00 2.19 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,516.07 0.00 1.25 Feb 22, 2027 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,516.07 0.00 5.87 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,516.07 0.00 1.06 Dec 01, 2026 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,516.07 0.00 13.61 Jan 31, 2050 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,516.07 0.00 1.25 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 22,516.07 0.00 8.97 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 22,516.07 0.00 13.94 Sep 15, 2052 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 22,516.07 0.00 6.31 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,516.07 0.00 2.15 Feb 06, 2028 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 22,516.07 0.00 6.02 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 22,516.07 0.00 0.98 Oct 15, 2026 2.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,516.07 0.00 3.21 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,516.07 0.00 12.21 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,516.07 0.00 2.26 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,516.07 0.00 4.48 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,516.07 0.00 0.99 Oct 13, 2027 1.64
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,516.07 0.00 3.10 Jan 22, 2029 2.71
OKE ONEOK INC Industrial Fixed Income 22,516.07 0.00 12.67 Sep 01, 2053 6.63
PCG PG&E CORPORATION Utility Fixed Income 22,516.07 0.00 1.77 Jul 01, 2028 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,516.07 0.00 13.14 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,516.07 0.00 1.44 Apr 06, 2028 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,516.07 0.00 1.05 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,516.07 0.00 2.44 May 26, 2028 4.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,516.07 0.00 3.72 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,516.07 0.00 4.62 Feb 15, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,516.07 0.00 15.74 Nov 15, 2060 3.60
PFE WYETH LLC Industrial Fixed Income 22,516.07 0.00 6.47 Feb 01, 2034 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 22,516.07 0.00 3.87 Apr 01, 2032 5.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,486.75 0.00 5.94 Feb 20, 2032 1.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 22,480.62 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 22,480.27 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 22,472.49 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 22,456.92 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 22,453.49 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 22,443.43 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,439.74 0.00 4.99 Mar 12, 2031 2.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,439.74 0.00 1.31 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,439.74 0.00 11.68 Feb 01, 2044 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 22,439.74 0.00 3.43 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,439.74 0.00 12.93 Nov 15, 2046 3.94
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,439.74 0.00 9.14 Jun 25, 2038 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,439.74 0.00 5.15 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,439.74 0.00 7.06 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,439.74 0.00 3.02 Apr 10, 2029 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,439.74 0.00 7.27 Jun 23, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,439.74 0.00 1.89 Sep 14, 2027 1.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,439.74 0.00 4.68 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,439.74 0.00 1.21 Feb 01, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,439.74 0.00 13.83 Jan 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,439.74 0.00 11.98 Oct 14, 2052 7.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,439.74 0.00 3.73 Nov 01, 2052 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,439.74 0.00 7.07 May 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 22,439.74 0.00 2.18 Mar 02, 2028 5.45
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,439.74 0.00 7.00 Jul 20, 2052 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,439.74 0.00 2.87 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 22,439.74 0.00 5.31 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 22,439.74 0.00 4.16 Jul 08, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 22,439.74 0.00 5.39 Aug 12, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 22,439.74 0.00 10.69 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,439.74 0.00 0.75 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,439.74 0.00 1.69 Jul 22, 2027 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 22,439.74 0.00 3.08 Apr 19, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,439.74 0.00 4.19 May 15, 2030 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,439.74 0.00 6.40 Nov 15, 2033 5.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,439.74 0.00 1.54 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,439.74 0.00 2.23 Feb 01, 2028 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,439.74 0.00 7.14 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,439.74 0.00 3.68 Sep 06, 2029 2.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 22,439.74 0.00 1.71 Mar 15, 2029 6.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,439.74 0.00 3.84 Dec 10, 2029 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,439.74 0.00 9.69 Jul 15, 2052 9.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 22,439.74 0.00 11.73 Aug 11, 2061 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 22,439.74 0.00 3.29 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,439.74 0.00 1.57 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,439.74 0.00 2.81 Jan 17, 2034 9.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 22,433.43 0.00 1.66 Jun 16, 2027 1.00
TIMS3 TIM SA Communication Equity 22,425.78 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 22,424.84 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 22,412.88 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 22,410.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 22,406.77 0.00 18.86 Mar 20, 2047 0.80
MDA MDA SPACE LTD Industrials Equity 22,387.65 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 22,385.09 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 22,381.88 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 22,370.13 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 22,363.51 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 22,363.42 0.00 1.22 Jan 15, 2029 10.25
AAPL APPLE INC Industrial Fixed Income 22,363.42 0.00 11.91 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 22,363.42 0.00 7.47 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,363.42 0.00 7.08 Jan 17, 2035 6.03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,363.42 0.00 2.68 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 22,363.42 0.00 12.13 Jul 30, 2045 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,363.42 0.00 2.25 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,363.42 0.00 3.00 Jan 16, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 22,363.42 0.00 11.99 Jun 01, 2044 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,363.42 0.00 3.99 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,363.42 0.00 5.57 Aug 16, 2032 5.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,363.42 0.00 7.45 Jun 15, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 22,363.42 0.00 1.55 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 22,363.42 0.00 2.52 Jul 08, 2028 4.44
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 22,363.42 0.00 2.54 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,363.42 0.00 4.66 Sep 01, 2030 1.30
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 22,363.42 0.00 5.45 May 17, 2032 4.85
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 22,363.42 0.00 2.31 Nov 15, 2029 12.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,363.42 0.00 7.65 Sep 15, 2035 5.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,363.42 0.00 1.88 Sep 15, 2027 1.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,363.42 0.00 3.49 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 22,363.42 0.00 2.20 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,363.42 0.00 8.22 Mar 05, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,363.42 0.00 10.74 Sep 15, 2043 6.55
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,363.42 0.00 5.37 Jan 19, 2032 4.19
KMPR KEMPER CORP Financials Equity 22,360.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,340.12 0.00 2.52 Jun 15, 2028 3.95
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 22,340.12 0.00 6.51 Jan 28, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 22,300.14 0.00 16.80 Dec 20, 2045 1.40
VTY VISTRY GROUP PLC Consumer Discretionary Equity 22,294.68 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 22,294.68 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 22,287.09 0.00 6.27 Oct 15, 2054 7.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,287.09 0.00 13.90 Sep 01, 2055 5.70
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 22,287.09 0.00 2.82 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,287.09 0.00 2.73 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,287.09 0.00 4.55 Aug 10, 2030 1.75
EQNR EQUINOR ASA Agency Fixed Income 22,287.09 0.00 14.37 Apr 06, 2050 3.70
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,287.09 0.00 6.95 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,287.09 0.00 7.01 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,287.09 0.00 3.84 Nov 15, 2032 8.38
INTC INTEL CORPORATION Industrial Fixed Income 22,287.09 0.00 5.79 Aug 05, 2032 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,287.09 0.00 4.15 Jan 15, 2033 6.25
MA MASTERCARD INC Industrial Fixed Income 22,287.09 0.00 5.35 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 22,287.09 0.00 4.45 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,287.09 0.00 3.10 Mar 15, 2029 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,287.09 0.00 6.78 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,287.09 0.00 3.30 Jul 01, 2029 5.25
QRVO QORVO INC Industrial Fixed Income 22,287.09 0.00 2.77 Oct 15, 2029 4.38
SJM J M SMUCKER CO Industrial Fixed Income 22,287.09 0.00 2.00 Dec 15, 2027 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,287.09 0.00 1.03 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,287.09 0.00 0.92 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,287.09 0.00 5.49 Nov 24, 2031 2.60
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,287.09 0.00 4.50 Nov 02, 2030 3.42
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 22,286.81 0.00 1.50 Apr 06, 2027 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 22,277.14 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,273.48 0.00 2.67 Jun 28, 2028 0.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 22,238.97 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 22,220.30 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 22,215.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,210.76 0.00 13.13 Apr 22, 2049 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 22,210.76 0.00 3.20 Jun 01, 2029 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 22,210.76 0.00 2.25 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,210.76 0.00 5.51 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,210.76 0.00 12.93 Apr 01, 2048 4.46
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,210.76 0.00 4.16 Jul 01, 2030 4.05
CSX CSX CORP Industrial Fixed Income 22,210.76 0.00 2.17 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,210.76 0.00 4.81 Jul 23, 2032 5.72
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,210.76 0.00 3.40 Aug 01, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,210.76 0.00 3.83 Jun 10, 2030 7.20
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 22,210.76 0.00 0.48 Apr 15, 2029 12.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,210.76 0.00 12.11 Oct 15, 2046 4.75
MA MASTERCARD INC Industrial Fixed Income 22,210.76 0.00 6.11 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,210.76 0.00 4.17 Jul 16, 2030 4.88
NKE NIKE INC Industrial Fixed Income 22,210.76 0.00 14.64 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 22,210.76 0.00 14.23 Aug 03, 2065 6.13
EXC PECO ENERGY CO Utility Fixed Income 22,210.76 0.00 14.08 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,210.76 0.00 6.38 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,210.76 0.00 6.30 Sep 07, 2033 5.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 22,210.76 0.00 2.76 Feb 01, 2032 7.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,210.76 0.00 5.54 Jan 15, 2032 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,210.76 0.00 11.43 Feb 15, 2048 6.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,210.76 0.00 3.69 Oct 23, 2029 3.23
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,210.76 0.00 3.05 Oct 16, 2025 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 22,206.83 0.00 13.47 Sep 20, 2039 0.30
BANB BACHEM HOLDING AG Health Care Equity 22,201.70 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 22,201.70 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 22,201.70 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 22,198.05 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,183.11 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 22,176.70 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 22,168.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,166.84 0.00 10.54 Mar 01, 2037 0.95
WDO WESDOME GOLD MINES LTD Materials Equity 22,164.52 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 22,145.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,134.44 0.00 13.52 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 22,134.44 0.00 3.45 Nov 01, 2029 7.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,134.44 0.00 2.14 Feb 15, 2028 3.80
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,134.44 0.00 6.97 Sep 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,134.44 0.00 1.85 Jul 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,134.44 0.00 2.17 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,134.44 0.00 13.80 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,134.44 0.00 6.84 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 22,134.44 0.00 6.57 Feb 01, 2034 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 22,134.44 0.00 15.43 Apr 01, 2062 4.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,134.44 0.00 2.49 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,134.44 0.00 2.47 Jun 13, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 22,134.44 0.00 14.07 Aug 15, 2055 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,134.44 0.00 2.28 May 01, 2028 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,134.44 0.00 4.29 Jun 30, 2030 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 22,134.44 0.00 3.55 Sep 11, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,134.44 0.00 15.09 Feb 14, 2053 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 22,134.44 0.00 5.59 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,134.44 0.00 3.59 Aug 15, 2029 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,134.44 0.00 12.91 Feb 05, 2049 4.38
OCPMR OCP SA RegS Agency Fixed Income 22,134.44 0.00 7.47 Mar 01, 2036 6.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,134.44 0.00 2.33 Jun 01, 2029 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,134.44 0.00 5.43 Mar 16, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,134.44 0.00 4.20 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,134.44 0.00 12.92 Feb 20, 2048 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,134.44 0.00 5.03 May 14, 2031 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,134.44 0.00 10.47 Aug 15, 2043 6.50
4613 KANSAI PAINT LTD Materials Equity 22,127.33 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 22,127.33 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,126.85 0.00 7.19 Apr 13, 2034 3.63
OMU OLD MUTUAL LIMITED LTD Financials Equity 22,114.42 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 22,103.99 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 22,086.89 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 22,083.29 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 22,071.54 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,058.11 0.00 3.63 Oct 04, 2029 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,058.11 0.00 6.62 Feb 12, 2034 5.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,058.11 0.00 3.98 Apr 17, 2030 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,058.11 0.00 1.84 Nov 03, 2027 5.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,058.11 0.00 1.67 Mar 10, 2051 3.74
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,058.11 0.00 3.96 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 22,058.11 0.00 4.18 Aug 04, 2031 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,058.11 0.00 7.30 Apr 01, 2035 5.55
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,058.11 0.00 10.46 Jun 15, 2042 5.60
FDX FEDEX CORP 144A Industrial Fixed Income 22,058.11 0.00 11.77 Nov 15, 2045 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,058.11 0.00 2.67 Oct 24, 2028 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,058.11 0.00 8.73 Jan 14, 2038 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,058.11 0.00 4.39 Jun 15, 2030 1.85
MAT MATTEL INC 144A Industrial Fixed Income 22,058.11 0.00 0.08 Dec 15, 2027 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,058.11 0.00 13.70 Aug 14, 2053 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,058.11 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 22,058.11 0.00 3.13 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,058.11 0.00 13.91 May 20, 2052 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 22,058.11 0.00 1.35 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 22,058.11 0.00 9.23 Oct 15, 2039 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 22,058.11 0.00 6.72 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,058.11 0.00 4.31 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,058.11 0.00 1.50 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 22,058.11 0.00 4.97 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,058.11 0.00 4.34 Jun 05, 2030 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,058.11 0.00 3.44 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 22,058.11 0.00 1.17 Jun 01, 2028 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,058.11 0.00 3.89 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,058.11 0.00 4.19 May 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 22,058.11 0.00 6.37 Sep 21, 2033 5.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,058.11 0.00 3.38 Apr 23, 2030 11.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,058.11 0.00 7.78 Feb 25, 2037 6.70
6965 HAMAMATSU PHOTONICS Information Technology Equity 22,052.95 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,052.95 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 22,044.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,033.55 0.00 12.09 Apr 04, 2042 3.75
NWL NETWEALTH GROUP LTD Financials Equity 21,997.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,993.56 0.00 10.31 May 31, 2037 1.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,981.79 0.00 5.76 Dec 06, 2032 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,981.79 0.00 13.03 Apr 01, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,981.79 0.00 8.21 May 01, 2037 6.15
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,981.79 0.00 3.81 Dec 15, 2072 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 21,981.79 0.00 2.94 Jan 30, 2030 5.98
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,981.79 0.00 6.38 Oct 05, 2033 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,981.79 0.00 6.53 Feb 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 21,981.79 0.00 14.31 Jul 15, 2051 3.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,981.79 0.00 2.51 May 01, 2029 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,981.79 0.00 5.98 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,981.79 0.00 12.70 Mar 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 21,981.79 0.00 5.73 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,981.79 0.00 6.27 Sep 15, 2033 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,981.79 0.00 4.62 Nov 28, 2035 3.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,981.79 0.00 6.16 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 21,981.79 0.00 4.29 May 01, 2030 1.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,981.79 0.00 4.05 Apr 15, 2031 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,981.79 0.00 14.16 Mar 08, 2054 5.22
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,981.79 0.00 2.97 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,981.79 0.00 11.80 Oct 15, 2041 2.80
VTRS VIATRIS INC Industrial Fixed Income 21,981.79 0.00 10.30 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,981.79 0.00 5.98 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 21,981.79 0.00 4.29 Jun 01, 2030 2.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,981.79 0.00 6.72 Jun 15, 2035 7.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,981.79 0.00 3.96 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,981.79 0.00 3.85 Feb 04, 2030 4.38
BKU BANKUNITED INC Financials Equity 21,978.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,966.90 0.00 1.15 Dec 10, 2026 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 21,966.90 0.00 5.66 Jan 12, 2032 2.75
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 21,959.98 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 21,959.98 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 21,941.38 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 21,922.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,905.46 0.00 1.55 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 21,905.46 0.00 0.98 Oct 30, 2026 3.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,905.46 0.00 3.40 Jan 15, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,905.46 0.00 12.92 Jan 10, 2048 4.32
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 21,905.46 0.00 3.48 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 21,905.46 0.00 2.78 Sep 25, 2028 2.03
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,905.46 0.00 0.00 Nov 01, 2051 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,905.46 0.00 5.96 Sep 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,905.46 0.00 4.03 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,905.46 0.00 4.20 Feb 15, 2031 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 21,905.46 0.00 14.14 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,905.46 0.00 1.41 Apr 19, 2028 4.08
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,905.46 0.00 2.26 Feb 24, 2028 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,905.46 0.00 2.81 Aug 01, 2029 4.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,905.46 0.00 3.10 Mar 01, 2029 3.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,905.46 0.00 9.86 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,905.46 0.00 1.93 Nov 10, 2027 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 21,900.25 0.00 15.46 Mar 20, 2044 1.60
PIIND P.I. INDUSTRIES LTD Materials Equity 21,888.69 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,873.59 0.00 6.72 Mar 08, 2033 2.00
ZAIN MOBILE TEL Communication Equity 21,873.12 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 21,873.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 21,862.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,860.26 0.00 8.84 Jul 15, 2036 3.45
5938 LIXIL CORP Industrials Equity 21,848.41 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 21,841.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,833.61 0.00 4.78 Jul 19, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,829.14 0.00 7.46 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,829.14 0.00 3.25 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,829.14 0.00 1.38 Mar 13, 2027 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 21,829.14 0.00 6.47 Jan 15, 2034 5.65
CARGIL CARGILL INC 144A Industrial Fixed Income 21,829.14 0.00 5.66 Oct 11, 2032 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,829.14 0.00 1.99 Apr 01, 2030 7.88
KO COCA-COLA CO Industrial Fixed Income 21,829.14 0.00 15.39 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,829.14 0.00 13.29 Nov 15, 2053 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,829.14 0.00 3.83 Dec 01, 2029 2.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,829.14 0.00 6.30 Apr 01, 2050 3.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,829.14 0.00 5.51 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,829.14 0.00 6.59 May 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,829.14 0.00 5.67 Mar 31, 2032 3.55
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,829.14 0.00 2.11 Jan 27, 2028 4.70
NKE NIKE INC Industrial Fixed Income 21,829.14 0.00 1.40 Mar 27, 2027 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,829.14 0.00 4.32 Jun 23, 2030 2.80
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,829.14 0.00 0.15 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 21,829.14 0.00 3.93 May 13, 2031 5.24
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,829.14 0.00 11.83 Sep 15, 2045 5.10
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,829.14 0.00 3.64 Aug 28, 2029 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,829.14 0.00 3.68 Sep 30, 2029 3.00
2400 XD INC Communication Equity 21,826.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,806.95 0.00 3.58 Jul 16, 2029 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,793.62 0.00 11.65 Oct 15, 2042 4.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 21,793.62 0.00 11.22 Jun 22, 2040 3.67
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 21,787.49 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 21,780.29 0.00 12.51 Mar 15, 2043 3.50
CDB CELCOMDIGI Communication Equity 21,779.71 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 21,764.14 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 21,756.36 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,752.81 0.00 3.68 Sep 10, 2029 2.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,752.81 0.00 4.51 Jan 30, 2031 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,752.81 0.00 3.15 Apr 02, 2029 4.90
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 21,752.81 0.00 3.64 Oct 18, 2052 2.85
CDW CDW LLC Industrial Fixed Income 21,752.81 0.00 2.89 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,752.81 0.00 1.83 Jun 15, 2029 8.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,752.81 0.00 11.27 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,752.81 0.00 14.06 Apr 01, 2050 3.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,752.81 0.00 2.34 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 21,752.81 0.00 3.88 Mar 24, 2030 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,752.81 0.00 11.50 Mar 15, 2045 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,752.81 0.00 2.26 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,752.81 0.00 1.78 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 21,752.81 0.00 1.44 Apr 15, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,752.81 0.00 14.21 Feb 09, 2054 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,752.81 0.00 5.66 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,752.81 0.00 2.97 Jan 11, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,752.81 0.00 3.94 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,752.81 0.00 5.00 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,752.81 0.00 5.15 Jun 09, 2031 2.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,752.81 0.00 11.56 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,752.81 0.00 1.39 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,752.81 0.00 5.46 Sep 17, 2031 2.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,752.81 0.00 9.36 Jan 19, 2038 3.92
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,752.81 0.00 3.11 May 01, 2029 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,752.81 0.00 4.54 Sep 22, 2030 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,752.81 0.00 4.80 Apr 19, 2031 3.88
2282 NH FOODS LTD Consumer Staples Equity 21,718.25 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,713.64 0.00 7.76 Oct 17, 2034 2.80
000150 DOOSAN CORP Industrials Equity 21,701.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,700.31 0.00 2.52 Jun 02, 2028 2.90
2871 NICHIREI CORP Consumer Staples Equity 21,699.66 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 21,699.66 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 21,699.66 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 21,694.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,686.98 0.00 1.27 Jan 27, 2027 2.61
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 21,686.98 0.00 4.27 Jul 10, 2030 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 21,681.06 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 21,681.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,676.48 0.00 6.88 Jan 12, 2034 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,676.48 0.00 5.14 Mar 30, 2031 1.60
AVGO BROADCOM INC Industrial Fixed Income 21,676.48 0.00 2.18 Feb 15, 2028 4.15
LNG CHENIERE ENERGY INC Industrial Fixed Income 21,676.48 0.00 1.04 Oct 15, 2028 4.63
HD HOME DEPOT INC Industrial Fixed Income 21,676.48 0.00 14.59 Dec 15, 2049 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,676.48 0.00 1.80 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,676.48 0.00 2.65 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,676.48 0.00 6.98 Jan 16, 2036 5.38
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 21,676.48 0.00 2.12 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,676.48 0.00 5.03 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,676.48 0.00 6.12 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 21,676.48 0.00 10.91 Mar 27, 2040 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,676.48 0.00 4.22 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 21,676.48 0.00 4.28 Apr 15, 2030 2.25
WMT WALMART INC Industrial Fixed Income 21,676.48 0.00 8.43 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,676.48 0.00 5.49 Apr 15, 2032 4.15
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,676.48 0.00 11.86 Feb 10, 2045 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,676.48 0.00 4.39 Jul 13, 2030 2.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,673.65 0.00 3.75 Oct 22, 2029 2.50
135 KUNLUN ENERGY LTD Utilities Equity 21,670.73 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 21,662.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,660.32 0.00 3.65 Jun 15, 2029 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 21,643.87 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 21,643.56 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 21,631.81 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 21,625.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,620.34 0.00 3.75 Sep 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 21,607.01 0.00 3.70 Jul 04, 2029 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,606.68 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,600.16 0.00 6.27 Sep 14, 2033 5.88
CSX CSX CORP Industrial Fixed Income 21,600.16 0.00 1.51 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,600.16 0.00 9.93 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,600.16 0.00 2.67 Jul 15, 2030 1.39
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,600.16 0.00 12.07 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,600.16 0.00 3.05 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,600.16 0.00 6.09 May 01, 2033 4.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,600.16 0.00 4.36 Jul 15, 2030 2.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 21,600.16 0.00 6.16 Jul 05, 2033 5.45
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,600.16 0.00 6.97 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,600.16 0.00 13.45 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 21,600.16 0.00 2.30 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 21,600.16 0.00 13.33 Sep 15, 2054 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,600.16 0.00 4.02 Feb 04, 2030 2.55
ILDFP MAYA SAS 144A Industrial Fixed Income 21,600.16 0.00 0.92 Oct 15, 2028 7.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,600.16 0.00 2.78 Sep 15, 2029 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,600.16 0.00 1.03 Dec 15, 2026 3.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,600.16 0.00 3.28 Jan 31, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,600.16 0.00 1.21 Jan 11, 2027 4.80
MRK MERCK & CO INC Industrial Fixed Income 21,600.16 0.00 15.65 Jun 24, 2050 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,600.16 0.00 7.18 Apr 15, 2035 5.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,600.16 0.00 14.48 Sep 13, 2049 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,600.16 0.00 3.01 Mar 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,600.16 0.00 3.66 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,600.16 0.00 5.50 Oct 15, 2031 2.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,593.68 0.00 1.32 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 21,593.68 0.00 9.61 Jul 04, 2035 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 21,590.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,580.35 0.00 14.04 Jun 17, 2042 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,580.35 0.00 6.83 Apr 25, 2035 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,567.02 0.00 1.99 Nov 16, 2027 3.90
ARB ARB CORPORATION LTD Consumer Discretionary Equity 21,550.90 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21,538.40 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 21,530.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,523.83 0.00 1.64 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 21,523.83 0.00 4.08 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,523.83 0.00 1.61 Jun 03, 2027 1.20
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 21,523.83 0.00 2.14 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,523.83 0.00 6.50 Feb 20, 2034 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,523.83 0.00 4.97 Nov 15, 2031 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,523.83 0.00 3.96 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,523.83 0.00 7.37 Jun 15, 2035 5.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,523.83 0.00 2.07 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 21,523.83 0.00 4.06 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,523.83 0.00 7.32 Feb 01, 2035 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 21,523.83 0.00 2.89 May 15, 2054 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,523.83 0.00 0.28 Oct 15, 2027 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 21,523.83 0.00 7.67 Jan 15, 2036 5.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,523.83 0.00 2.52 Aug 15, 2028 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,523.83 0.00 2.16 Oct 01, 2030 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,523.83 0.00 1.89 Sep 15, 2027 1.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,523.83 0.00 13.42 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,523.83 0.00 13.96 Aug 01, 2054 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,523.83 0.00 3.04 Jan 31, 2029 4.60
PSX PHILLIPS 66 Industrial Fixed Income 21,523.83 0.00 10.24 May 01, 2042 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,523.83 0.00 6.22 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 21,523.83 0.00 7.66 Sep 18, 2035 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,523.83 0.00 14.49 Nov 07, 2049 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 21,523.83 0.00 2.78 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 21,523.83 0.00 7.32 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,523.83 0.00 1.56 Jul 01, 2027 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,523.83 0.00 4.52 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,523.83 0.00 7.36 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,523.83 0.00 2.64 Sep 12, 2028 5.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,523.83 0.00 2.19 Feb 28, 2028 7.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,523.83 0.00 4.08 Mar 02, 2030 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,523.83 0.00 15.14 Apr 21, 2060 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,523.83 0.00 19.21 Sep 02, 2070 2.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,523.83 0.00 4.56 Nov 15, 2030 3.25
NATL NCR ATLEOS CORP Financials Equity 21,518.29 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 21,495.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 21,487.04 0.00 6.20 Sep 26, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 21,460.38 0.00 25.66 Mar 20, 2058 0.80
GN GN STORE NORD Consumer Discretionary Equity 21,457.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,447.51 0.00 5.62 Jul 20, 2033 4.92
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,447.51 0.00 12.95 Apr 01, 2047 4.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,447.51 0.00 1.23 Jan 18, 2027 4.75
BALL BALL CORPORATION Industrial Fixed Income 21,447.51 0.00 1.97 Jun 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,447.51 0.00 14.14 Mar 15, 2056 5.80
CIXCN CI FINANCIAL CORP Agency Fixed Income 21,447.51 0.00 4.65 Dec 17, 2030 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,447.51 0.00 5.32 Jul 15, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,447.51 0.00 3.69 Aug 28, 2029 1.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,447.51 0.00 2.87 Jan 15, 2029 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 21,447.51 0.00 2.22 Feb 15, 2028 4.13
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 21,447.51 0.00 0.95 Aug 15, 2049 2.63
K KELLANOVA Industrial Fixed Income 21,447.51 0.00 4.58 Apr 01, 2031 7.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,447.51 0.00 13.36 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,447.51 0.00 8.36 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,447.51 0.00 4.91 Jan 15, 2031 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,447.51 0.00 15.46 Feb 12, 2065 5.60
MPLX MPLX LP Industrial Fixed Income 21,447.51 0.00 13.29 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 21,447.51 0.00 5.72 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,447.51 0.00 1.11 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,447.51 0.00 5.95 Apr 19, 2034 5.41
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 21,447.51 0.00 2.11 Feb 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,447.51 0.00 8.18 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,447.51 0.00 0.95 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,447.51 0.00 7.02 Oct 15, 2034 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 21,447.51 0.00 6.46 Jan 15, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,447.51 0.00 7.22 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,447.51 0.00 13.61 May 22, 2054 5.50
VLTO VERALTO CORP Industrial Fixed Income 21,447.51 0.00 2.66 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,447.51 0.00 11.60 Nov 18, 2041 3.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,447.51 0.00 4.64 Oct 22, 2030 2.25
PCH POTLATCHDELTIC CORP Real Estate Equity 21,446.29 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 21,445.00 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 21,439.33 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 21,439.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,433.72 0.00 6.45 Jan 12, 2033 2.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,420.74 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 21,413.86 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21,412.48 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 21,411.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 21,407.06 0.00 7.99 Jun 02, 2035 3.60
ABB ABB INDIA LTD Industrials Equity 21,406.08 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,390.51 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 21,383.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Industrial Fixed Income 21,371.18 0.00 5.09 May 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,371.18 0.00 5.83 Jan 25, 2033 5.90
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 21,371.18 0.00 3.85 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,371.18 0.00 2.37 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,371.18 0.00 6.94 Sep 06, 2034 5.45
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 21,371.18 0.00 4.38 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 21,371.18 0.00 14.32 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 21,371.18 0.00 1.93 Oct 15, 2027 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 21,371.18 0.00 3.82 May 15, 2030 6.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,371.18 0.00 3.04 Feb 16, 2029 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,371.18 0.00 4.39 Jan 03, 2031 5.60
PSX PHILLIPS 66 Industrial Fixed Income 21,371.18 0.00 2.20 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,371.18 0.00 3.02 Dec 13, 2028 1.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,371.18 0.00 0.41 Feb 01, 2029 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,371.18 0.00 14.22 Nov 15, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,371.18 0.00 5.32 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,371.18 0.00 5.11 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,371.18 0.00 1.45 May 05, 2027 2.90
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 21,371.18 0.00 0.06 Sep 15, 2027 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,371.18 0.00 2.91 Mar 15, 2032 6.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,371.18 0.00 3.95 Apr 15, 2030 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,371.18 0.00 6.95 Jan 17, 2035 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,371.18 0.00 3.01 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,371.18 0.00 3.49 Sep 15, 2057 5.21
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,371.18 0.00 7.04 Jan 15, 2035 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 21,371.18 0.00 12.10 May 15, 2053 6.90
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 21,367.16 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 21,365.59 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 21,364.96 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 21,346.36 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 21,345.14 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 21,327.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,327.09 0.00 6.56 Feb 14, 2033 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,327.09 0.00 1.36 Feb 25, 2027 2.04
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,294.86 0.00 15.54 Jan 12, 2052 3.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,294.86 0.00 11.56 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,294.86 0.00 3.37 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,294.86 0.00 3.44 Oct 17, 2029 4.97
CAT CATERPILLAR INC Industrial Fixed Income 21,294.86 0.00 14.54 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,294.86 0.00 14.59 May 15, 2064 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,294.86 0.00 6.05 Jun 15, 2033 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 21,294.86 0.00 1.73 Aug 15, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,294.86 0.00 13.06 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 21,294.86 0.00 5.42 Sep 15, 2031 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,294.86 0.00 1.07 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,294.86 0.00 6.73 Jan 15, 2034 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 21,294.86 0.00 3.18 Apr 09, 2029 4.05
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,294.86 0.00 2.54 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,294.86 0.00 8.41 Mar 01, 2036 3.55
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,294.86 0.00 0.91 Aug 15, 2030 9.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,294.86 0.00 11.51 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 21,294.86 0.00 4.82 Mar 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,294.86 0.00 4.11 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,294.86 0.00 10.44 Apr 01, 2057 7.05
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,294.86 0.00 7.10 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,294.86 0.00 5.37 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 21,294.86 0.00 5.90 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,294.86 0.00 2.56 Jun 07, 2029 1.89
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,294.86 0.00 3.83 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 21,294.86 0.00 3.95 May 15, 2030 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,294.86 0.00 12.44 Feb 01, 2050 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,294.86 0.00 12.49 Mar 30, 2050 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,294.86 0.00 4.53 Sep 10, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,294.86 0.00 5.60 Oct 26, 2031 1.75
AT1 AROUNDTOWN SA Real Estate Equity 21,290.58 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 21,276.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 21,273.77 0.00 5.88 May 22, 2032 3.13
KEMIRA KEMIRA Materials Equity 21,271.99 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 21,262.84 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 21,247.11 0.00 2.28 Feb 23, 2028 2.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 21,233.78 0.00 2.46 Apr 13, 2028 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,220.45 0.00 10.56 May 15, 2048 7.38
ADBE ADOBE INC Industrial Fixed Income 21,218.53 0.00 1.28 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 21,218.53 0.00 4.09 May 06, 2030 3.40
CI CIGNA GROUP Industrial Fixed Income 21,218.53 0.00 6.64 Feb 15, 2034 5.25
CSX CSX CORP Industrial Fixed Income 21,218.53 0.00 13.98 Nov 15, 2052 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,218.53 0.00 16.06 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,218.53 0.00 6.15 May 15, 2033 4.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,218.53 0.00 3.59 Nov 05, 2030 4.85
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,218.53 0.00 14.06 Jan 21, 2050 3.63
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,218.53 0.00 1.39 Mar 19, 2027 4.50
EVRG EVERGY INC Utility Fixed Income 21,218.53 0.00 3.65 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 21,218.53 0.00 4.26 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,218.53 0.00 3.52 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,218.53 0.00 4.78 Jun 24, 2031 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 21,218.53 0.00 6.96 Apr 20, 2035 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 21,218.53 0.00 5.93 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 21,218.53 0.00 7.81 Oct 15, 2035 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,218.53 0.00 1.71 Aug 15, 2027 3.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,218.53 0.00 13.10 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 21,218.53 0.00 12.56 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,218.53 0.00 3.60 Sep 18, 2029 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,218.53 0.00 3.15 May 15, 2029 5.55
TGT TARGET CORPORATION Industrial Fixed Income 21,218.53 0.00 5.84 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,218.53 0.00 6.50 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,218.53 0.00 1.23 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,218.53 0.00 1.54 Jun 08, 2027 4.35
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 21,218.53 0.00 4.78 Apr 19, 2051 3.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,218.53 0.00 4.55 Jan 29, 2031 3.95
MTO MITIE GROUP PLC Industrials Equity 21,216.20 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 21,203.69 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 21,197.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 21,195.91 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 21,195.91 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 21,179.01 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,167.13 0.00 6.04 Nov 15, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,167.13 0.00 5.23 Jan 20, 2031 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,153.81 0.00 14.67 Dec 01, 2048 3.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21,149.20 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 21,143.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 21,142.21 0.00 13.86 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 21,142.21 0.00 17.62 Aug 05, 2061 2.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 21,142.21 0.00 2.22 Apr 20, 2028 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,142.21 0.00 2.18 Feb 24, 2028 4.55
ETR ENTERGY CORPORATION Utility Fixed Income 21,142.21 0.00 3.34 Dec 01, 2054 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,142.21 0.00 12.03 Jan 24, 2044 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,142.21 0.00 3.21 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,142.21 0.00 6.74 Mar 28, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 21,142.21 0.00 2.83 Oct 15, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,142.21 0.00 1.41 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 21,142.21 0.00 12.46 Mar 01, 2045 4.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,142.21 0.00 15.74 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 21,142.21 0.00 12.59 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,142.21 0.00 11.26 Mar 11, 2041 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,142.21 0.00 4.56 Sep 15, 2031 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,142.21 0.00 1.29 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,142.21 0.00 1.22 Jan 11, 2027 3.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 21,142.21 0.00 5.46 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,142.21 0.00 3.48 Jul 02, 2029 2.76
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,142.21 0.00 1.37 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,142.21 0.00 5.68 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,142.21 0.00 4.36 Jun 10, 2030 1.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 21,142.21 0.00 4.55 Mar 18, 2031 4.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,142.21 0.00 5.05 May 06, 2031 2.50
IFCN INFICON HOLDING AG Information Technology Equity 21,141.82 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 21,123.23 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 21,123.23 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,113.82 0.00 0.67 Jun 10, 2026 0.38
GGP GREATLAND RESOURCES LTD Materials Equity 21,104.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 21,086.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,065.88 0.00 1.21 Jan 08, 2027 2.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,065.88 0.00 5.84 Apr 01, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,065.88 0.00 11.58 May 15, 2044 4.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,065.88 0.00 5.17 Jul 15, 2031 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,065.88 0.00 11.34 Mar 01, 2042 3.50
C CITIGROUP INC Financial Institutions Fixed Income 21,065.88 0.00 7.04 Sep 19, 2039 5.41
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,065.88 0.00 3.89 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 21,065.88 0.00 3.21 Jun 01, 2029 5.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 21,065.88 0.00 4.37 Jun 15, 2030 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,065.88 0.00 2.76 Dec 04, 2028 6.32
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 21,065.88 0.00 1.55 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,065.88 0.00 2.37 May 15, 2028 4.38
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 21,065.88 0.00 3.86 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,065.88 0.00 1.12 Dec 01, 2026 1.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 21,065.88 0.00 4.92 Mar 18, 2031 2.98
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,065.88 0.00 2.84 Oct 31, 2028 3.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,065.88 0.00 12.61 Mar 01, 2045 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,065.88 0.00 5.40 Sep 13, 2031 2.56
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,065.88 0.00 1.66 Jul 27, 2027 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,065.88 0.00 3.23 Sep 01, 2054 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,065.88 0.00 9.87 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,065.88 0.00 2.64 Sep 15, 2048 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,065.88 0.00 10.42 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,065.88 0.00 0.99 Oct 18, 2027 4.51
TMUS T-MOBILE USA INC Industrial Fixed Income 21,065.88 0.00 3.61 Oct 01, 2029 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,065.88 0.00 0.96 Oct 01, 2026 3.15
VKFP VALLOUREC SA 144A Industrial Fixed Income 21,065.88 0.00 2.33 Apr 15, 2032 7.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21,063.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,060.50 0.00 2.81 Oct 31, 2028 4.37
SHREECEM SHREE CEMENT LTD Materials Equity 21,040.23 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 21,030.26 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 21,009.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,007.18 0.00 14.62 Oct 04, 2040 0.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,007.18 0.00 5.96 Aug 12, 2033 7.30
SALIK SALIK COMPANY P.J.S.C Industrials Equity 21,001.31 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 20,993.07 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 20,989.55 0.00 4.81 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,989.55 0.00 13.42 Jun 15, 2054 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,989.55 0.00 0.63 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,989.55 0.00 1.41 Apr 01, 2027 3.45
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 20,989.55 0.00 10.72 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,989.55 0.00 2.31 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,989.55 0.00 5.74 Mar 15, 2032 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,989.55 0.00 5.89 Mar 15, 2033 7.05
GLW CORNING INC Industrial Fixed Income 20,989.55 0.00 15.58 Nov 15, 2079 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,989.55 0.00 2.12 Jan 07, 2028 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,989.55 0.00 4.42 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,989.55 0.00 7.72 Oct 15, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,989.55 0.00 2.25 Mar 30, 2028 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,989.55 0.00 3.01 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 20,989.55 0.00 1.52 Jun 15, 2027 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,989.55 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,989.55 0.00 7.22 Jun 13, 2036 6.07
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,989.55 0.00 3.48 Feb 15, 2032 8.50
MET METLIFE INC Financial Institutions Fixed Income 20,989.55 0.00 11.35 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 20,989.55 0.00 13.93 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,989.55 0.00 6.70 Jul 10, 2035 5.59
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,989.55 0.00 2.60 Sep 15, 2028 7.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,989.55 0.00 7.30 Sep 18, 2034 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,989.55 0.00 3.36 Jul 02, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,989.55 0.00 3.04 Jan 29, 2029 4.35
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,989.55 0.00 1.10 Nov 25, 2026 2.17
SYY SYSCO CORPORATION Industrial Fixed Income 20,989.55 0.00 1.63 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,989.55 0.00 6.80 Apr 05, 2034 5.15
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,989.55 0.00 4.86 Jan 19, 2031 2.38
BANKBARODA BANK OF BARODA LTD Financials Equity 20,962.39 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 20,962.08 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 20,955.88 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 20,937.29 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 20,937.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20,927.20 0.00 15.51 Jun 02, 2049 2.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,913.23 0.00 3.80 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 20,913.23 0.00 5.60 Feb 22, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,913.23 0.00 2.94 Jan 09, 2029 5.58
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,913.23 0.00 13.56 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,913.23 0.00 5.46 Sep 15, 2031 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,913.23 0.00 15.11 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,913.23 0.00 1.31 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,913.23 0.00 8.83 Apr 01, 2038 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,913.23 0.00 4.33 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 20,913.23 0.00 6.78 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,913.23 0.00 7.38 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,913.23 0.00 7.29 May 15, 2035 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,913.23 0.00 5.87 Oct 15, 2032 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 20,913.23 0.00 12.93 Apr 15, 2050 4.95
EBAY EBAY INC Industrial Fixed Income 20,913.23 0.00 1.50 Jun 05, 2027 3.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,913.23 0.00 1.18 Mar 01, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,913.23 0.00 5.50 May 15, 2032 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,913.23 0.00 5.05 Mar 15, 2031 2.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,913.23 0.00 2.76 Feb 15, 2029 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,913.23 0.00 14.87 Jun 15, 2050 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 20,913.23 0.00 1.80 Sep 22, 2027 4.95
KR KROGER CO Industrial Fixed Income 20,913.23 0.00 2.88 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,913.23 0.00 1.57 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,913.23 0.00 5.70 Jun 15, 2032 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,913.23 0.00 5.74 Jan 18, 2033 6.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,913.23 0.00 12.04 Mar 04, 2046 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,913.23 0.00 5.25 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,913.23 0.00 1.96 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,913.23 0.00 2.38 Jun 15, 2028 4.20
NXPI NXP BV Industrial Fixed Income 20,913.23 0.00 4.07 May 01, 2030 3.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,913.23 0.00 10.98 Sep 02, 2040 3.30
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,913.23 0.00 3.31 May 01, 2032 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,913.23 0.00 11.11 Sep 06, 2045 5.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,913.23 0.00 5.00 May 23, 2033 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,913.23 0.00 13.96 Sep 09, 2050 3.90
OCPMR OCP SA RegS Agency Fixed Income 20,913.23 0.00 11.74 May 02, 2054 7.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,900.55 0.00 6.68 Feb 21, 2036 8.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,887.22 0.00 9.57 Sep 15, 2039 5.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,887.22 0.00 6.06 Jul 07, 2032 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,873.89 0.00 6.14 Apr 30, 2032 1.30
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 20,860.56 0.00 28.74 Mar 20, 2060 0.50
AET AETNA INC Financial Institutions Fixed Income 20,836.90 0.00 7.65 Jun 15, 2036 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,836.90 0.00 3.79 Oct 01, 2032 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,836.90 0.00 2.21 Mar 15, 2028 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,836.90 0.00 5.33 Oct 19, 2032 3.12
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,836.90 0.00 10.81 Nov 24, 2042 3.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,836.90 0.00 5.03 Jan 29, 2031 1.30
CDW CDW LLC Industrial Fixed Income 20,836.90 0.00 5.34 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,836.90 0.00 9.29 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,836.90 0.00 3.10 Apr 15, 2029 5.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,836.90 0.00 1.47 May 18, 2027 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 20,836.90 0.00 11.58 Apr 01, 2041 2.90
DISH DISH DBS CORP Industrial Fixed Income 20,836.90 0.00 2.43 Jul 01, 2028 7.38
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,836.90 0.00 2.38 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,836.90 0.00 3.29 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,836.90 0.00 4.86 Jan 13, 2031 2.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,836.90 0.00 4.07 Mar 08, 2030 2.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,836.90 0.00 5.23 Feb 15, 2032 3.63
IQV IQVIA INC Industrial Fixed Income 20,836.90 0.00 2.31 May 15, 2028 5.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,836.90 0.00 5.38 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,836.90 0.00 9.01 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,836.90 0.00 15.95 May 15, 2050 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,836.90 0.00 6.39 Aug 03, 2033 5.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 20,836.90 0.00 2.29 Mar 14, 2028 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,836.90 0.00 5.28 Mar 01, 2032 3.50
CRM SALESFORCE INC Industrial Fixed Income 20,836.90 0.00 17.08 Jul 15, 2061 3.05
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,836.90 0.00 7.38 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,836.90 0.00 12.90 Nov 15, 2048 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,836.90 0.00 14.30 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,836.90 0.00 7.86 Mar 15, 2036 5.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,836.90 0.00 2.20 Feb 15, 2028 4.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,836.90 0.00 9.34 Feb 28, 2048 8.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,836.90 0.00 2.57 Oct 16, 2028 9.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,836.90 0.00 6.25 Nov 27, 2034 8.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20,822.27 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 20,820.57 0.00 5.62 Jan 11, 2032 3.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20,807.13 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 20,790.43 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 20,783.35 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 20,767.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,767.25 0.00 9.34 Dec 17, 2035 1.59
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,767.25 0.00 8.30 Mar 21, 2036 4.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,760.58 0.00 5.33 Oct 01, 2031 3.25
APP APPLOVIN CORP Industrial Fixed Income 20,760.58 0.00 3.64 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,760.58 0.00 13.69 Mar 13, 2052 3.48
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,760.58 0.00 0.97 Oct 04, 2026 1.60
CPN CALPINE CORP 144A Utility Fixed Income 20,760.58 0.00 3.28 Feb 01, 2031 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,760.58 0.00 5.26 Aug 01, 2031 2.63
D DOMINION ENERGY INC Utility Fixed Income 20,760.58 0.00 5.71 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 20,760.58 0.00 2.53 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 20,760.58 0.00 2.72 Nov 15, 2028 6.00
EQNR EQUINOR ASA Agency Fixed Income 20,760.58 0.00 14.43 Nov 18, 2049 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 20,760.58 0.00 1.76 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,760.58 0.00 4.03 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,760.58 0.00 6.74 Jun 15, 2034 5.45
nan EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 20,760.58 0.00 2.61 May 30, 2029 9.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,760.58 0.00 11.25 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,760.58 0.00 14.88 Nov 15, 2063 5.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,760.58 0.00 2.63 Sep 15, 2029 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,760.58 0.00 8.35 Oct 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,760.58 0.00 3.12 Apr 17, 2030 5.26
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,760.58 0.00 3.03 May 15, 2031 7.50
ORAFP ORANGE SA Industrial Fixed Income 20,760.58 0.00 11.15 Feb 06, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,760.58 0.00 13.73 Dec 07, 2049 3.94
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,760.58 0.00 1.99 Dec 15, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,760.58 0.00 1.35 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,760.58 0.00 12.66 Feb 15, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,760.58 0.00 12.50 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,760.58 0.00 13.15 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,760.58 0.00 13.24 Feb 10, 2053 5.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,760.58 0.00 1.33 Feb 26, 2027 5.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 20,740.59 0.00 2.43 Mar 13, 2028 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 20,739.13 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,730.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,727.26 0.00 25.48 Sep 10, 2072 3.50
7984 KOKUYO LTD Industrials Equity 20,714.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,713.93 0.00 1.98 Nov 04, 2027 2.50
GENTERA* GENTERA SAB DE CV Financials Equity 20,689.95 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,687.28 0.00 9.46 Aug 12, 2040 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,684.25 0.00 6.55 Jan 19, 2034 5.30
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,684.25 0.00 5.44 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 20,684.25 0.00 1.66 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,684.25 0.00 2.20 Feb 14, 2029 4.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,684.25 0.00 2.04 Nov 13, 2027 1.13
CVX CHEVRON USA INC Industrial Fixed Income 20,684.25 0.00 1.80 Aug 12, 2027 1.02
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,684.25 0.00 4.07 Apr 15, 2032 6.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,684.25 0.00 3.32 Jan 15, 2030 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,684.25 0.00 2.00 Nov 01, 2027 1.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,684.25 0.00 2.13 Jan 19, 2028 5.13
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,684.25 0.00 5.56 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,684.25 0.00 13.74 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,684.25 0.00 6.95 Dec 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,684.25 0.00 13.80 Nov 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,684.25 0.00 1.44 Apr 23, 2028 4.94
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 20,684.25 0.00 4.16 Jun 15, 2033 7.25
HES HESS CORP Industrial Fixed Income 20,684.25 0.00 1.26 Apr 01, 2027 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,684.25 0.00 4.42 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 20,684.25 0.00 1.44 Apr 15, 2027 2.50
MPLX MPLX LP Industrial Fixed Income 20,684.25 0.00 11.99 Mar 01, 2047 5.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 20,684.25 0.00 2.97 May 01, 2029 7.88
MET METLIFE INC Financial Institutions Fixed Income 20,684.25 0.00 13.73 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,684.25 0.00 2.97 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,684.25 0.00 1.66 Jul 20, 2028 5.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,684.25 0.00 6.44 Sep 12, 2033 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,684.25 0.00 5.56 Jun 15, 2032 4.70
OKE ONEOK INC Industrial Fixed Income 20,684.25 0.00 2.70 Nov 01, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 20,684.25 0.00 2.16 Jan 22, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,684.25 0.00 4.72 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,684.25 0.00 1.23 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,684.25 0.00 1.04 Dec 15, 2026 3.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,684.25 0.00 3.33 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,684.25 0.00 11.40 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,684.25 0.00 1.37 Mar 22, 2027 3.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,684.25 0.00 4.05 Aug 15, 2030 4.50
WB WEIBO CORP Industrial Fixed Income 20,684.25 0.00 4.27 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,684.25 0.00 5.67 Aug 10, 2033 5.41
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,684.25 0.00 2.57 Oct 12, 2028 9.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 20,676.96 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 20,676.07 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 20,673.95 0.00 3.54 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 20,660.62 0.00 3.06 Nov 09, 2028 0.00
THULE THULE GROUP Consumer Discretionary Equity 20,658.37 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 20,658.37 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 20,639.78 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 20,635.46 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 20,635.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,607.93 0.00 2.96 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,607.93 0.00 3.35 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,607.93 0.00 6.71 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,607.93 0.00 4.99 Feb 04, 2031 1.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 20,607.93 0.00 6.02 May 26, 2033 5.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,607.93 0.00 2.25 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,607.93 0.00 15.18 May 15, 2051 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,607.93 0.00 2.14 Mar 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,607.93 0.00 8.21 Mar 15, 2037 6.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,607.93 0.00 3.59 Oct 02, 2030 4.61
DE DEERE & CO Industrial Fixed Income 20,607.93 0.00 14.07 Apr 15, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,607.93 0.00 14.01 Apr 22, 2064 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 20,607.93 0.00 6.88 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,607.93 0.00 5.96 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,607.93 0.00 4.18 May 15, 2030 2.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,607.93 0.00 8.97 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,607.93 0.00 3.68 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,607.93 0.00 2.42 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,607.93 0.00 6.69 Jul 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,607.93 0.00 1.36 Mar 18, 2028 3.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,607.93 0.00 4.11 Apr 13, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,607.93 0.00 8.52 Aug 15, 2039 9.38
NFLX NETFLIX INC Industrial Fixed Income 20,607.93 0.00 14.09 Aug 15, 2054 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20,607.93 0.00 13.56 Apr 01, 2053 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,607.93 0.00 1.52 May 19, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,607.93 0.00 5.57 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,607.93 0.00 6.49 Dec 01, 2032 1.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,607.93 0.00 2.25 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 20,607.93 0.00 4.05 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,607.93 0.00 5.90 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 20,607.93 0.00 3.07 Mar 15, 2029 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,607.93 0.00 13.11 May 07, 2050 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,607.93 0.00 6.55 May 01, 2034 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,593.97 0.00 2.00 Oct 13, 2027 0.00
007660 ISUPETASYS LTD Information Technology Equity 20,588.75 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 20,588.75 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 20,573.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,567.31 0.00 12.62 May 15, 2041 1.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 20,542.47 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 20,534.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,531.60 0.00 2.90 Nov 02, 2028 2.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,531.60 0.00 1.01 Oct 19, 2027 2.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,531.60 0.00 10.91 Jun 01, 2041 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,531.60 0.00 3.22 Jul 01, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,531.60 0.00 13.62 Mar 15, 2054 5.75
CUBE CUBESMART LP Financial Institutions Fixed Income 20,531.60 0.00 3.01 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 20,531.60 0.00 5.15 Jun 15, 2031 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 20,531.60 0.00 2.25 Mar 15, 2028 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,531.60 0.00 9.89 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,531.60 0.00 6.07 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,531.60 0.00 1.21 Mar 15, 2027 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 20,531.60 0.00 2.11 Jun 15, 2030 5.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,531.60 0.00 4.43 Jun 25, 2030 1.37
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 20,531.60 0.00 1.02 Sep 20, 2055 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,531.60 0.00 12.17 Apr 01, 2049 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,531.60 0.00 5.03 Oct 15, 2031 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,531.60 0.00 4.65 Nov 01, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,531.60 0.00 3.46 Jun 19, 2029 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,531.60 0.00 5.34 Sep 16, 2051 2.90
PSX PHILLIPS 66 CO Industrial Fixed Income 20,531.60 0.00 6.18 Jun 30, 2033 5.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,531.60 0.00 6.82 Sep 06, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,531.60 0.00 2.31 May 15, 2028 3.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,531.60 0.00 13.20 Sep 12, 2046 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,531.60 0.00 2.97 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,531.60 0.00 14.86 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,531.60 0.00 13.67 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,531.60 0.00 5.57 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 20,531.60 0.00 2.16 Feb 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 20,531.60 0.00 1.41 Apr 01, 2027 3.50
WDAY WORKDAY INC Industrial Fixed Income 20,531.60 0.00 3.19 Apr 01, 2029 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,531.60 0.00 1.25 Jan 31, 2027 5.75
BUCN BUCHER INDUSTRIES AG Industrials Equity 20,528.21 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,528.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 20,513.99 0.00 8.94 Feb 24, 2038 5.25
AED AEDIFICA NV Real Estate Equity 20,509.62 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 20,509.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,500.66 0.00 2.86 Sep 05, 2028 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,500.66 0.00 3.12 Feb 28, 2029 3.75
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 20,495.35 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 20,491.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,487.33 0.00 4.50 Jul 30, 2030 2.75
JET2 JET2 PLC Industrials Equity 20,472.43 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 20,468.72 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 20,464.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,460.67 0.00 2.99 Nov 17, 2028 2.13
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,455.27 0.00 5.21 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,455.27 0.00 1.47 May 03, 2027 3.30
AVNT AVIENT CORP 144A Industrial Fixed Income 20,455.27 0.00 1.50 Aug 01, 2030 7.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 20,455.27 0.00 6.66 Jun 24, 2036 8.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,455.27 0.00 12.15 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,455.27 0.00 12.35 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 20,455.27 0.00 13.86 Feb 01, 2050 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,455.27 0.00 2.75 Dec 04, 2028 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,455.27 0.00 5.72 Apr 07, 2032 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,455.27 0.00 1.76 Aug 12, 2027 3.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,455.27 0.00 1.14 May 15, 2028 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,455.27 0.00 2.43 Jul 01, 2028 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,455.27 0.00 2.71 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 20,455.27 0.00 5.03 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,455.27 0.00 11.94 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,455.27 0.00 3.79 Jan 30, 2030 5.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,455.27 0.00 2.79 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,455.27 0.00 2.32 May 01, 2028 4.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 20,455.27 0.00 3.08 Jun 15, 2032 7.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,455.27 0.00 3.47 Nov 15, 2029 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,455.27 0.00 1.93 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,455.27 0.00 7.59 May 01, 2036 6.45
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,455.27 0.00 8.53 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 20,455.27 0.00 1.63 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,455.27 0.00 11.31 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 20,455.27 0.00 12.69 Apr 15, 2046 3.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,455.27 0.00 4.18 Jun 03, 2030 3.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,455.27 0.00 2.11 Jan 09, 2028 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,455.27 0.00 4.29 Jun 01, 2030 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,455.27 0.00 10.12 Mar 17, 2044 7.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,455.27 0.00 15.49 Nov 02, 2051 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,455.27 0.00 12.20 May 27, 2045 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,455.27 0.00 4.57 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 20,455.27 0.00 13.81 Jun 15, 2055 5.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,455.27 0.00 1.83 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,455.27 0.00 1.87 Oct 08, 2027 4.35
VICI VICI PROPERTIES LP Industrial Fixed Income 20,455.27 0.00 12.79 May 15, 2052 5.63
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 20,455.27 0.00 3.60 Aug 01, 2032 7.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,455.27 0.00 5.23 Sep 01, 2032 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,455.27 0.00 6.12 Nov 07, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 20,455.27 0.00 3.70 May 07, 2030 8.75
FCT FINCANTIERI Industrials Equity 20,453.83 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 20,448.73 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 20,435.24 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 20,435.24 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 20,420.69 0.00 3.14 Jan 18, 2029 1.63
UTG UNITE GROUP PLC Real Estate Equity 20,416.64 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,409.72 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 20,398.05 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 20,398.05 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 20,397.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 20,394.03 0.00 5.30 Apr 13, 2031 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,394.03 0.00 18.18 Sep 01, 2052 2.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,380.70 0.00 2.70 Jul 27, 2028 2.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 20,378.95 0.00 3.10 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 20,378.95 0.00 0.14 Feb 15, 2028 5.88
BACARD BACARDI LTD 144A Industrial Fixed Income 20,378.95 0.00 2.93 Jan 15, 2029 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,378.95 0.00 2.27 Apr 10, 2028 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,378.95 0.00 3.99 Dec 01, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,378.95 0.00 2.96 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,378.95 0.00 14.40 Jun 30, 2062 3.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,378.95 0.00 1.74 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,378.95 0.00 4.97 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,378.95 0.00 6.73 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,378.95 0.00 5.16 Sep 08, 2031 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,378.95 0.00 2.24 Mar 03, 2028 5.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,378.95 0.00 7.23 Feb 15, 2035 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,378.95 0.00 13.63 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 20,378.95 0.00 14.69 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,378.95 0.00 3.90 Mar 01, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,378.95 0.00 2.36 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,378.95 0.00 5.38 Mar 15, 2032 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,378.95 0.00 2.86 Dec 08, 2028 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,378.95 0.00 13.73 Apr 01, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,378.95 0.00 5.46 Sep 01, 2031 1.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,378.95 0.00 10.81 Jan 09, 2043 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,378.95 0.00 5.43 Aug 02, 2031 1.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,378.95 0.00 15.14 Apr 05, 2064 5.64
USFOOD US FOODS INC 144A Industrial Fixed Income 20,378.95 0.00 2.00 Feb 15, 2029 4.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,378.95 0.00 3.84 Mar 18, 2030 6.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,378.95 0.00 5.63 Nov 23, 2032 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 20,378.95 0.00 3.72 Sep 13, 2033 8.88
MIL BANK MILLENNIUM SA Financials Equity 20,378.58 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 20,370.39 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 20,361.31 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 20,360.86 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 20,360.86 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 20,360.86 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 20,355.23 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 20,342.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,340.71 0.00 1.59 Jun 02, 2027 2.60
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 20,323.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,302.62 0.00 7.30 Mar 01, 2035 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,302.62 0.00 1.76 Aug 18, 2027 5.29
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 20,302.62 0.00 4.29 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,302.62 0.00 3.04 Feb 22, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,302.62 0.00 12.42 Apr 01, 2045 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,302.62 0.00 0.96 Oct 05, 2026 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,302.62 0.00 8.16 Sep 30, 2036 5.88
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 20,302.62 0.00 3.89 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,302.62 0.00 4.99 Jun 17, 2031 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 20,302.62 0.00 2.63 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,302.62 0.00 11.62 Oct 01, 2040 2.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,302.62 0.00 2.98 Dec 01, 2028 2.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,302.62 0.00 4.41 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 20,302.62 0.00 5.00 Apr 01, 2031 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,302.62 0.00 3.11 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,302.62 0.00 5.77 Apr 15, 2032 2.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,302.62 0.00 3.31 Jul 02, 2029 5.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,302.62 0.00 5.39 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,302.62 0.00 3.00 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,302.62 0.00 2.79 Nov 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,302.62 0.00 1.11 Nov 30, 2026 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,302.62 0.00 7.65 Sep 25, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,302.62 0.00 1.21 Jan 06, 2028 2.49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 20,302.62 0.00 1.41 Apr 14, 2027 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,302.62 0.00 13.05 Jun 15, 2048 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 20,302.62 0.00 4.43 Jan 31, 2032 4.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,302.62 0.00 9.08 Apr 08, 2051 8.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,302.62 0.00 6.45 May 02, 2034 6.25
SHC SOTERA HEALTH COMPANY Health Care Equity 20,298.54 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 20,286.48 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 20,279.54 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 20,269.61 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 20,269.61 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 20,267.89 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 20,266.72 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 20,261.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 20,249.29 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20,246.26 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20,238.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,226.30 0.00 1.10 Dec 15, 2026 3.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,226.30 0.00 9.16 Apr 15, 2038 4.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,226.30 0.00 3.11 Mar 26, 2029 5.13
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,226.30 0.00 2.70 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,226.30 0.00 9.41 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 20,226.30 0.00 5.08 Apr 01, 2031 2.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,226.30 0.00 3.22 May 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 20,226.30 0.00 4.43 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 20,226.30 0.00 13.40 Mar 15, 2053 5.60
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,226.30 0.00 6.33 Jan 01, 2048 4.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,226.30 0.00 4.10 Aug 01, 2037 1.50
GWW WW GRAINGER INC Industrial Fixed Income 20,226.30 0.00 12.05 Jun 15, 2045 4.60
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 20,226.30 0.00 2.66 Jan 15, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,226.30 0.00 1.66 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,226.30 0.00 1.22 Jan 15, 2027 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,226.30 0.00 3.16 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 20,226.30 0.00 2.46 Jun 13, 2029 4.82
MAT MATTEL INC 144A Industrial Fixed Income 20,226.30 0.00 2.76 Apr 01, 2029 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,226.30 0.00 0.63 Jul 21, 2028 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,226.30 0.00 13.63 Nov 30, 2049 3.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,226.30 0.00 2.25 Mar 09, 2028 5.43
PFE PFIZER INC Industrial Fixed Income 20,226.30 0.00 2.67 Sep 15, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,226.30 0.00 1.79 Aug 27, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,226.30 0.00 3.00 Jan 25, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,226.30 0.00 1.42 Mar 25, 2027 2.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,226.30 0.00 5.56 May 20, 2032 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,226.30 0.00 6.52 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,226.30 0.00 13.61 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,226.30 0.00 1.05 Nov 16, 2026 6.00
WMT WALMART INC Industrial Fixed Income 20,226.30 0.00 2.31 Apr 15, 2028 3.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,226.30 0.00 3.80 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,226.30 0.00 1.98 Nov 25, 2027 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 20,226.30 0.00 6.20 Feb 13, 2034 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,226.30 0.00 5.34 Feb 04, 2033 9.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,220.75 0.00 4.09 Nov 27, 2029 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,220.75 0.00 4.63 Aug 19, 2030 1.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,218.62 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 20,215.12 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 20,212.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 20,207.42 0.00 20.55 Sep 20, 2052 1.40
CZGB CZECH REPUBLIC Treasury Fixed Income 20,194.09 0.00 3.56 Jul 23, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 20,194.09 0.00 20.79 Mar 20, 2053 1.40
9989 SUNDRUG LTD Consumer Staples Equity 20,193.51 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 20,193.51 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 20,187.62 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 20,181.21 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 20,176.20 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 20,174.80 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 20,156.32 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 20,156.32 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 20,153.42 0.00 0.00 nan 0.00
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,149.97 0.00 2.40 Feb 15, 2051 3.98
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 20,149.97 0.00 4.59 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,149.97 0.00 11.28 Nov 16, 2040 2.96
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,149.97 0.00 10.21 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,149.97 0.00 6.33 Jan 15, 2034 6.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,149.97 0.00 2.73 Dec 31, 2079 8.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,149.97 0.00 4.62 Jan 15, 2031 4.00
AMGN AMGEN INC Industrial Fixed Income 20,149.97 0.00 5.74 Jan 15, 2032 2.00
BALL BALL CORPORATION 144A Industrial Fixed Income 20,149.97 0.00 6.30 Sep 15, 2033 5.50
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 20,149.97 0.00 4.81 Sep 15, 2054 2.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 20,149.97 0.00 5.02 May 01, 2031 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,149.97 0.00 0.38 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,149.97 0.00 3.45 Aug 15, 2029 4.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,149.97 0.00 5.03 Jan 28, 2031 1.25
ES EVERSOURCE ENERGY Utility Fixed Income 20,149.97 0.00 4.54 Apr 15, 2031 5.85
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,149.97 0.00 2.78 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 20,149.97 0.00 5.84 Sep 15, 2032 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,149.97 0.00 5.96 Jan 26, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,149.97 0.00 8.70 Mar 01, 2038 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,149.97 0.00 3.81 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,149.97 0.00 11.58 Jan 14, 2041 2.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 20,149.97 0.00 11.29 Jan 15, 2043 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,149.97 0.00 1.23 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 20,149.97 0.00 9.68 Mar 30, 2040 6.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,149.97 0.00 2.16 Mar 15, 2030 7.88
SANFP SANOFI SA Industrial Fixed Income 20,149.97 0.00 2.44 Jun 19, 2028 3.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 20,149.97 0.00 3.33 Apr 15, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,149.97 0.00 4.19 Aug 10, 2030 4.98
CZGB CZECH REPUBLIC Treasury Fixed Income 20,140.77 0.00 5.13 Mar 13, 2031 1.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,127.44 0.00 6.22 Aug 01, 2032 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,127.44 0.00 4.06 Mar 01, 2030 3.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 20,121.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,114.11 0.00 5.31 Feb 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 20,114.11 0.00 5.26 Aug 24, 2031 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,114.11 0.00 8.39 Jun 18, 2035 2.88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 20,098.36 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 20,081.94 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 20,081.94 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 20,075.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,074.12 0.00 7.61 Jun 22, 2034 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,073.65 0.00 5.39 Jan 11, 2036 2.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,073.65 0.00 3.30 Jul 15, 2029 5.95
AZO AUTOZONE INC Industrial Fixed Income 20,073.65 0.00 3.95 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,073.65 0.00 2.20 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,073.65 0.00 4.87 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,073.65 0.00 16.01 Mar 15, 2062 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,073.65 0.00 4.61 Feb 15, 2031 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,073.65 0.00 15.48 Feb 26, 2064 5.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,073.65 0.00 2.17 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 20,073.65 0.00 4.85 Jan 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 20,073.65 0.00 13.75 Nov 15, 2050 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,073.65 0.00 8.95 Jan 25, 2039 6.30
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,073.65 0.00 3.44 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,073.65 0.00 4.52 Sep 01, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 20,073.65 0.00 13.17 Sep 15, 2055 6.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,073.65 0.00 7.06 Jan 14, 2036 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,073.65 0.00 2.83 Sep 14, 2028 1.50
BRKHEC PACIFICORP Utility Fixed Income 20,073.65 0.00 4.57 Feb 15, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,073.65 0.00 2.50 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,073.65 0.00 5.01 Feb 15, 2031 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,073.65 0.00 3.47 Sep 13, 2030 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 20,073.65 0.00 4.20 Jun 04, 2030 3.15
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 20,073.65 0.00 3.62 Sep 09, 2030 9.00
INTERC INTERCHILE SA RegS Agency Fixed Income 20,073.65 0.00 12.04 Jun 30, 2056 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 20,073.65 0.00 2.64 Nov 03, 2033 2.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,073.65 0.00 3.71 Jul 18, 2031 9.50
GFTU GRAFTON GROUP PLC Industrials Equity 20,063.35 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 20,061.50 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 20,052.95 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,047.46 0.00 11.02 Jul 16, 2040 3.97
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 20,043.87 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 20,007.57 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20,007.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,997.32 0.00 9.95 May 27, 2040 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,997.32 0.00 11.68 Feb 09, 2041 2.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,997.32 0.00 7.29 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,997.32 0.00 3.92 Mar 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,997.32 0.00 13.82 Sep 15, 2055 5.70
CI CIGNA GROUP Industrial Fixed Income 19,997.32 0.00 3.18 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,997.32 0.00 1.87 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,997.32 0.00 2.15 Feb 01, 2028 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,997.32 0.00 10.73 Nov 01, 2042 4.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,997.32 0.00 4.57 Feb 15, 2031 3.75
EQT EQT CORP Industrial Fixed Income 19,997.32 0.00 3.56 Feb 01, 2030 7.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 19,997.32 0.00 4.97 Feb 15, 2031 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,997.32 0.00 11.98 May 15, 2046 4.90
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 19,997.32 0.00 1.56 Jun 25, 2027 3.16
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,997.32 0.00 4.93 Feb 16, 2031 2.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,997.32 0.00 6.06 Mar 20, 2048 4.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,997.32 0.00 3.07 May 31, 2032 7.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,997.32 0.00 5.06 Jun 15, 2031 3.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,997.32 0.00 4.89 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 19,997.32 0.00 12.89 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,997.32 0.00 4.34 Jun 01, 2030 1.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,997.32 0.00 15.10 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,997.32 0.00 12.63 Sep 26, 2048 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 19,997.32 0.00 1.45 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,997.32 0.00 12.19 Jun 10, 2044 4.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,997.32 0.00 4.85 Mar 03, 2036 3.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 19,997.32 0.00 3.60 Sep 17, 2029 3.35
MET METLIFE INC Financial Institutions Fixed Income 19,997.32 0.00 11.42 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,997.32 0.00 2.74 Sep 11, 2028 4.05
VTRS MYLAN INC Industrial Fixed Income 19,997.32 0.00 2.23 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,997.32 0.00 1.63 Jul 02, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,997.32 0.00 6.27 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 19,997.32 0.00 5.52 Oct 21, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 19,997.32 0.00 5.08 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,997.32 0.00 3.71 Sep 27, 2029 2.72
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,997.32 0.00 1.29 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,997.32 0.00 2.82 Nov 13, 2028 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,997.32 0.00 5.45 Mar 15, 2032 4.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,997.32 0.00 11.19 Jan 15, 2043 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,994.14 0.00 5.02 Jun 30, 2031 4.23
VIV VIVENDI Communication Equity 19,988.97 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 19,988.97 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 19,951.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 19,951.08 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 19,935.39 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,934.90 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 19,927.11 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,920.99 0.00 0.66 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,920.99 0.00 12.97 Sep 06, 2049 4.76
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,920.99 0.00 1.37 Mar 08, 2027 2.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,920.99 0.00 0.99 Nov 21, 2026 6.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,920.99 0.00 2.45 Apr 30, 2030 8.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,920.99 0.00 2.00 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,920.99 0.00 1.23 Nov 15, 2030 8.75
CVX CHEVRON USA INC Industrial Fixed Income 19,920.99 0.00 2.04 Jan 15, 2028 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,920.99 0.00 14.12 Feb 24, 2055 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,920.99 0.00 2.39 Apr 01, 2028 1.90
ET ENERGY TRANSFER LP Industrial Fixed Income 19,920.99 0.00 13.04 Sep 01, 2054 6.05
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,920.99 0.00 4.78 May 25, 2031 2.99
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,920.99 0.00 2.92 Jun 01, 2031 7.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,920.99 0.00 7.91 Nov 15, 2035 4.42
B GOAT HOLDCO LLC 144A Industrial Fixed Income 19,920.99 0.00 3.21 Feb 01, 2032 6.75
HPQ HP INC Industrial Fixed Income 19,920.99 0.00 3.15 Apr 15, 2029 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,920.99 0.00 2.92 Jun 01, 2029 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,920.99 0.00 4.65 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,920.99 0.00 11.53 Dec 15, 2042 4.07
MA MASTERCARD INC Industrial Fixed Income 19,920.99 0.00 1.06 Nov 21, 2026 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,920.99 0.00 1.41 Aug 01, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,920.99 0.00 2.70 Sep 11, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 19,920.99 0.00 12.26 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,920.99 0.00 7.33 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 19,920.99 0.00 11.57 Jun 15, 2043 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,920.99 0.00 4.98 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 19,920.99 0.00 5.00 Mar 03, 2031 2.20
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,920.99 0.00 2.36 Nov 15, 2028 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,920.99 0.00 1.20 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,920.99 0.00 10.49 Apr 04, 2044 7.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,920.99 0.00 4.56 Jul 11, 2031 3.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,920.99 0.00 2.26 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,920.99 0.00 2.69 Oct 11, 2028 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,920.99 0.00 8.67 Mar 09, 2037 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,920.99 0.00 6.91 Jan 13, 2035 6.33
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,920.99 0.00 4.07 Jul 30, 2035 7.30
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 19,914.17 0.00 27.79 Mar 20, 2061 0.70
BLUESTARCO BLUE STAR LTD Industrials Equity 19,911.54 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 19,903.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 19,896.00 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,887.51 0.00 1.08 Nov 15, 2026 2.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 19,880.88 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 19,880.41 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 19,880.41 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 19,877.41 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 19,877.41 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,874.18 0.00 17.42 Apr 15, 2047 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,860.85 0.00 8.59 Sep 15, 2035 3.00
ABBV ABBVIE INC Industrial Fixed Income 19,844.67 0.00 12.01 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 19,844.67 0.00 1.78 Oct 15, 2027 4.63
COR CENCORA INC Industrial Fixed Income 19,844.67 0.00 4.19 May 15, 2030 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 19,844.67 0.00 2.87 Oct 01, 2028 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,844.67 0.00 12.02 Oct 15, 2044 4.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,844.67 0.00 2.46 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,844.67 0.00 1.36 Mar 12, 2028 5.67
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,844.67 0.00 12.37 Nov 21, 2053 6.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,844.67 0.00 9.06 Oct 01, 2043 3.48
CVS CVS HEALTH CORP Industrial Fixed Income 19,844.67 0.00 7.52 Jul 20, 2035 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,844.67 0.00 1.61 Mar 15, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,844.67 0.00 9.65 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,844.67 0.00 4.04 Feb 15, 2030 2.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,844.67 0.00 11.62 Jul 12, 2041 2.88
HD HOME DEPOT INC Industrial Fixed Income 19,844.67 0.00 11.66 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,844.67 0.00 14.20 Feb 15, 2055 5.20
MRK MERCK & CO INC Industrial Fixed Income 19,844.67 0.00 17.21 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,844.67 0.00 3.91 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,844.67 0.00 1.40 Mar 25, 2027 5.07
PEP PEPSICO INC Industrial Fixed Income 19,844.67 0.00 3.38 Jul 17, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,844.67 0.00 7.32 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,844.67 0.00 15.63 Aug 15, 2059 3.88
W WAYFAIR LLC 144A Industrial Fixed Income 19,844.67 0.00 2.45 Oct 31, 2029 7.25
SPK SPARK NEW ZEALAND LTD Communication Equity 19,840.22 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 19,821.62 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 19,821.62 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 19,821.62 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 19,820.86 0.00 5.68 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 19,807.53 0.00 7.21 Feb 06, 2034 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,807.53 0.00 7.41 May 01, 2034 3.38
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 19,803.03 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 19,784.43 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 19,780.87 0.00 3.29 Feb 18, 2029 0.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 19,779.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,768.34 0.00 2.09 Jan 15, 2028 3.60
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 19,768.34 0.00 2.81 Mar 31, 2029 10.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,768.34 0.00 1.32 Feb 15, 2027 2.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,768.34 0.00 3.00 Jun 01, 2032 7.00
AVGO BROADCOM INC Industrial Fixed Income 19,768.34 0.00 2.27 Apr 15, 2028 4.80
CDW CDW LLC Industrial Fixed Income 19,768.34 0.00 1.16 Apr 01, 2028 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,768.34 0.00 3.81 Apr 01, 2030 6.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,768.34 0.00 4.33 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,768.34 0.00 6.25 Apr 01, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,768.34 0.00 2.14 Jan 20, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 19,768.34 0.00 10.21 Mar 23, 2040 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,768.34 0.00 6.28 Nov 15, 2033 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,768.34 0.00 2.87 Dec 01, 2029 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,768.34 0.00 4.13 Apr 15, 2030 2.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 19,768.34 0.00 5.04 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,768.34 0.00 1.44 May 17, 2027 5.85
IT GARTNER INC 144A Industrial Fixed Income 19,768.34 0.00 1.51 Jul 01, 2028 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,768.34 0.00 9.14 Jun 01, 2038 3.12
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 19,768.34 0.00 7.48 Jul 08, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,768.34 0.00 5.76 Nov 29, 2032 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,768.34 0.00 4.46 Sep 16, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,768.34 0.00 3.90 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 19,768.34 0.00 14.70 Sep 15, 2062 5.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,768.34 0.00 2.67 Oct 15, 2028 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 19,768.34 0.00 1.63 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,768.34 0.00 3.19 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,768.34 0.00 4.68 Nov 15, 2030 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,768.34 0.00 6.94 Aug 15, 2034 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 19,768.34 0.00 14.82 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,768.34 0.00 2.36 May 19, 2029 5.64
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,768.34 0.00 4.12 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,768.34 0.00 4.37 Jul 15, 2030 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,768.34 0.00 8.88 Jun 01, 2039 6.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 19,768.34 0.00 3.96 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 19,768.34 0.00 2.22 May 01, 2029 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,768.34 0.00 3.94 Mar 15, 2030 4.65
XEL XCEL ENERGY INC Utility Fixed Income 19,768.34 0.00 6.58 Mar 15, 2034 5.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 19,768.34 0.00 24.40 Dec 31, 2053 0.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,768.34 0.00 6.76 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,768.34 0.00 7.94 Feb 06, 2037 6.55
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 19,768.34 0.00 3.83 Dec 31, 2032 11.13
NHF NIB HOLDINGS LTD Financials Equity 19,765.84 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 19,755.86 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 19,755.86 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 19,747.25 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,747.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 19,740.89 0.00 20.49 Dec 20, 2053 1.60
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 19,734.45 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 19,728.04 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,716.94 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,710.06 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 19,710.06 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 19,701.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 19,700.90 0.00 18.22 Mar 20, 2051 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 19,700.90 0.00 5.76 Feb 26, 2032 2.86
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,692.02 0.00 8.87 Nov 15, 2039 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,692.02 0.00 2.12 Jan 29, 2028 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,692.02 0.00 4.76 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,692.02 0.00 3.21 Jun 01, 2029 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,692.02 0.00 1.56 Jun 15, 2027 3.43
EBAY EBAY INC Industrial Fixed Income 19,692.02 0.00 14.33 May 10, 2051 3.65
ENELIM ENEL FIN INTL 144A Utility Fixed Income 19,692.02 0.00 8.33 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,692.02 0.00 11.67 Apr 15, 2047 5.30
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,692.02 0.00 2.06 Nov 01, 2053 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,692.02 0.00 2.32 Nov 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,692.02 0.00 1.38 Mar 24, 2027 3.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,692.02 0.00 7.92 Jan 29, 2036 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,692.02 0.00 4.78 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,692.02 0.00 9.58 Jan 15, 2038 3.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,692.02 0.00 2.72 Dec 01, 2028 6.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,692.02 0.00 1.33 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 19,692.02 0.00 4.03 May 17, 2030 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,692.02 0.00 13.81 Sep 15, 2054 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,692.02 0.00 2.28 Apr 12, 2029 4.99
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,692.02 0.00 3.30 Jun 17, 2052 3.42
PNC PNC BANK NA Financial Institutions Fixed Income 19,692.02 0.00 3.73 Oct 22, 2029 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 19,692.02 0.00 2.46 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,692.02 0.00 13.68 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,692.02 0.00 1.84 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,692.02 0.00 5.47 Jan 12, 2033 3.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,692.02 0.00 2.64 May 15, 2029 8.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,692.02 0.00 5.21 Mar 15, 2032 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,692.02 0.00 3.03 Feb 26, 2029 4.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,692.02 0.00 6.81 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,692.02 0.00 2.02 Nov 30, 2027 3.67
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,692.02 0.00 2.29 Jul 31, 2030 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,692.02 0.00 13.23 Aug 03, 2050 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,692.02 0.00 13.09 Mar 29, 2047 4.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,692.02 0.00 4.47 Mar 13, 2031 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,692.02 0.00 1.76 Jun 04, 2029 7.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,692.02 0.00 3.83 Jan 15, 2033 9.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 19,691.46 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 19,688.49 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 19,674.24 0.00 5.65 Mar 04, 2032 3.25
COTN COMET HOLDING AG Information Technology Equity 19,672.87 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 19,654.27 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 19,654.27 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 19,635.68 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 19,631.32 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 19,625.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,615.69 0.00 14.39 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 19,615.69 0.00 13.55 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 19,615.69 0.00 11.65 Sep 18, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,615.69 0.00 6.44 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,615.69 0.00 13.79 Oct 24, 2051 2.83
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,615.69 0.00 12.13 Jun 01, 2047 4.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,615.69 0.00 8.62 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,615.69 0.00 3.11 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 19,615.69 0.00 6.56 Mar 01, 2034 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,615.69 0.00 2.76 Nov 15, 2028 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,615.69 0.00 5.99 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,615.69 0.00 4.40 Jul 01, 2030 2.15
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,615.69 0.00 6.44 Sep 20, 2052 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,615.69 0.00 11.27 Aug 01, 2043 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,615.69 0.00 6.75 Feb 15, 2034 4.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,615.69 0.00 1.39 Sep 30, 2030 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,615.69 0.00 9.47 Mar 15, 2040 6.20
PFE PHARMACIA LLC Industrial Fixed Income 19,615.69 0.00 2.80 Dec 01, 2028 6.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,615.69 0.00 4.67 Sep 02, 2030 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,615.69 0.00 7.32 Jun 15, 2035 5.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 19,615.69 0.00 7.60 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,615.69 0.00 1.51 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,615.69 0.00 1.44 Apr 15, 2027 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,615.69 0.00 12.45 Apr 14, 2052 6.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,615.69 0.00 2.89 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,615.69 0.00 3.08 May 28, 2029 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,615.69 0.00 7.41 Sep 26, 2035 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,607.59 0.00 8.97 Apr 21, 2037 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,607.59 0.00 2.09 Dec 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 19,594.26 0.00 19.21 Sep 20, 2046 0.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 19,592.40 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,580.93 0.00 6.26 May 24, 2035 8.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 19,561.26 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 19,559.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 19,554.27 0.00 4.12 Apr 15, 2030 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 19,554.27 0.00 8.06 Jun 14, 2035 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 19,554.27 0.00 3.77 Nov 13, 2029 3.13
MCY MERCURY NZ LTD Utilities Equity 19,542.71 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 19,542.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,540.94 0.00 9.33 Oct 12, 2035 0.90
TRMB TRIMBLE INC Industrial Fixed Income 19,539.37 0.00 5.91 Mar 15, 2033 6.10
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,539.37 0.00 1.30 Mar 15, 2027 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,539.37 0.00 1.71 Jul 09, 2029 1.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,539.37 0.00 5.99 Jun 23, 2033 6.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,539.37 0.00 1.42 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,539.37 0.00 3.63 May 02, 2032 8.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,539.37 0.00 6.74 Jul 30, 2034 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,539.37 0.00 8.29 May 15, 2036 3.60
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,539.37 0.00 7.46 Jun 04, 2035 5.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,539.37 0.00 8.00 Feb 15, 2041 7.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,539.37 0.00 10.24 Aug 02, 2043 7.08
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,539.37 0.00 6.45 Dec 01, 2040 6.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,539.37 0.00 12.58 Dec 15, 2053 5.80
FI FISERV INC Industrial Fixed Income 19,539.37 0.00 1.31 Mar 15, 2027 5.15
HPQ HP INC Industrial Fixed Income 19,539.37 0.00 5.86 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,539.37 0.00 2.01 Jun 15, 2029 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,539.37 0.00 14.21 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,539.37 0.00 2.98 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 19,539.37 0.00 3.39 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,539.37 0.00 14.13 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,539.37 0.00 5.90 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 19,539.37 0.00 1.98 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,539.37 0.00 3.26 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,539.37 0.00 7.81 Nov 15, 2039 6.67
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,539.37 0.00 3.44 Sep 15, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,539.37 0.00 5.58 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,539.37 0.00 5.42 Mar 14, 2032 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,539.37 0.00 0.49 Nov 28, 2028 9.00
SYK STRYKER CORPORATION Industrial Fixed Income 19,539.37 0.00 12.38 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,539.37 0.00 4.28 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,539.37 0.00 6.70 Jan 05, 2034 4.80
INPST INPOST SA Industrials Equity 19,524.11 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 19,505.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,500.96 0.00 16.17 Oct 07, 2054 4.10
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 19,500.96 0.00 3.61 Sep 06, 2030 4.13
028050 SAMSUNG E&A LTD Industrials Equity 19,498.99 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19,498.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,474.30 0.00 3.87 Nov 15, 2029 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,468.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 19,463.04 0.00 7.37 May 26, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,463.04 0.00 13.59 Jun 30, 2050 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,463.04 0.00 2.16 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 19,463.04 0.00 3.51 Aug 08, 2029 3.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,463.04 0.00 14.79 Dec 01, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,463.04 0.00 2.45 Jun 16, 2028 5.82
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,463.04 0.00 7.01 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,463.04 0.00 11.28 Feb 24, 2042 4.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,463.04 0.00 3.92 Jul 30, 2035 6.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,463.04 0.00 4.96 Feb 11, 2031 1.96
DOW DOW CHEMICAL CO Industrial Fixed Income 19,463.04 0.00 11.92 Nov 30, 2048 5.55
EFX EQUIFAX INC Industrial Fixed Income 19,463.04 0.00 1.98 Dec 15, 2027 5.10
FDX FEDEX CORP Industrial Fixed Income 19,463.04 0.00 4.00 May 15, 2030 4.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,463.04 0.00 6.06 May 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,463.04 0.00 1.00 Nov 02, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,463.04 0.00 1.25 Feb 15, 2029 7.00
KFW KFW Agency Fixed Income 19,463.04 0.00 4.30 Jul 15, 2030 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,463.04 0.00 2.05 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,463.04 0.00 1.91 Oct 26, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,463.04 0.00 5.17 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,463.04 0.00 2.69 Sep 07, 2028 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,463.04 0.00 14.27 Oct 15, 2057 4.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,463.04 0.00 2.28 Apr 11, 2028 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,463.04 0.00 12.19 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,463.04 0.00 6.08 Mar 09, 2033 5.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,463.04 0.00 13.59 Jul 07, 2055 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,463.04 0.00 15.27 May 18, 2063 5.05
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,463.04 0.00 4.06 Jul 15, 2030 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,463.04 0.00 9.08 May 30, 2038 5.00
SW WRKCO INC Industrial Fixed Income 19,463.04 0.00 3.01 Mar 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,463.04 0.00 3.98 Apr 23, 2030 4.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,463.04 0.00 2.51 Dec 31, 2079 7.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,463.04 0.00 3.24 May 28, 2029 5.43
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,463.04 0.00 3.21 Oct 05, 2034 8.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,463.04 0.00 7.26 Aug 15, 2036 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,460.97 0.00 10.69 Mar 30, 2039 3.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 19,449.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,447.64 0.00 14.38 Apr 11, 2042 1.15
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,434.31 0.00 8.14 Jun 15, 2035 3.63
THRGN THUERINGEN LAND OF Government Related Fixed Income 19,420.98 0.00 2.91 Nov 15, 2028 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,420.98 0.00 12.21 May 25, 2042 3.60
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,394.32 0.00 8.51 May 11, 2035 2.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,386.72 0.00 3.72 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,386.72 0.00 5.96 Jan 12, 2033 4.88
AS AMER SPORTS CO 144A Industrial Fixed Income 19,386.72 0.00 2.58 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,386.72 0.00 6.68 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,386.72 0.00 10.99 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,386.72 0.00 6.27 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,386.72 0.00 2.73 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,386.72 0.00 1.47 Jun 15, 2029 5.38
ADSK AUTODESK INC Industrial Fixed Income 19,386.72 0.00 1.53 Jun 15, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,386.72 0.00 2.52 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,386.72 0.00 6.51 Jun 15, 2034 6.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,386.72 0.00 5.20 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 19,386.72 0.00 9.49 Sep 18, 2043 7.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,386.72 0.00 4.77 Nov 01, 2052 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,386.72 0.00 3.62 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,386.72 0.00 13.49 Oct 15, 2053 5.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,386.72 0.00 6.09 Feb 15, 2035 7.25
KPERM Kaiser Permanente Industrial Fixed Income 19,386.72 0.00 15.11 Jun 01, 2051 3.00
ORFP LOREAL SA 144A Industrial Fixed Income 19,386.72 0.00 7.41 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,386.72 0.00 15.62 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,386.72 0.00 11.66 Dec 01, 2045 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,386.72 0.00 4.32 Jun 15, 2030 2.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,386.72 0.00 2.74 Apr 17, 2032 7.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 19,386.72 0.00 2.64 Sep 18, 2028 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,386.72 0.00 5.09 Apr 03, 2031 2.06
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,386.72 0.00 3.55 Aug 15, 2029 2.95
SNAP SNAP INC 144A Industrial Fixed Income 19,386.72 0.00 4.36 Mar 01, 2033 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,386.72 0.00 3.47 Nov 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,386.72 0.00 4.63 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,386.72 0.00 3.11 Mar 07, 2029 5.20
TGT TARGET CORPORATION Industrial Fixed Income 19,386.72 0.00 4.53 Sep 15, 2030 2.65
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,386.72 0.00 9.80 Nov 23, 2039 5.38
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,386.72 0.00 2.61 Sep 15, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,386.72 0.00 6.14 Apr 01, 2033 5.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,386.72 0.00 3.46 Mar 11, 2032 7.11
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 19,386.72 0.00 2.77 Oct 28, 2029 7.00
EXTR EXTREME NETWORKS INC Information Technology Equity 19,386.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,380.99 0.00 0.80 Jul 30, 2026 5.90
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,367.66 0.00 6.13 Jun 01, 2032 2.25
YETI YETI HOLDINGS INC Consumer Discretionary Equity 19,366.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 19,363.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,354.33 0.00 13.55 Dec 01, 2045 3.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 19,341.00 0.00 0.98 Oct 01, 2026 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,341.00 0.00 7.08 Sep 15, 2033 3.00
141080 LIGA CHEM BIO INC Health Care Equity 19,335.53 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 19,327.74 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 19,327.67 0.00 7.65 Oct 02, 2034 3.63
WU WESTERN UNION Financials Equity 19,320.82 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,310.39 0.00 2.20 Feb 15, 2029 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,310.39 0.00 3.86 Mar 03, 2030 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,310.39 0.00 5.35 Feb 21, 2032 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,310.39 0.00 10.57 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,310.39 0.00 1.29 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,310.39 0.00 5.33 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,310.39 0.00 11.72 Nov 13, 2040 2.35
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,310.39 0.00 1.25 Aug 15, 2029 7.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,310.39 0.00 2.59 Apr 15, 2030 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,310.39 0.00 1.81 Sep 09, 2027 5.37
DIS WALT DISNEY CO Industrial Fixed Income 19,310.39 0.00 11.32 Oct 01, 2043 5.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,310.39 0.00 3.45 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,310.39 0.00 4.21 Jun 15, 2030 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,310.39 0.00 6.95 Sep 20, 2046 3.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 19,310.39 0.00 3.13 Nov 15, 2029 10.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,310.39 0.00 1.63 Jul 02, 2027 5.27
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,310.39 0.00 6.51 Jan 11, 2034 5.42
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,310.39 0.00 12.82 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 19,310.39 0.00 6.59 Jan 15, 2034 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 19,310.39 0.00 1.70 Feb 15, 2030 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,310.39 0.00 1.06 Nov 15, 2026 2.90
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,310.39 0.00 2.86 Oct 31, 2029 8.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 19,310.39 0.00 2.96 Feb 01, 2030 6.63
WMT WALMART INC Industrial Fixed Income 19,310.39 0.00 3.41 Jul 08, 2029 3.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,310.39 0.00 4.20 Mar 15, 2033 6.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,310.39 0.00 3.28 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,310.39 0.00 2.96 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 19,310.39 0.00 2.01 Mar 06, 2029 9.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,310.39 0.00 3.39 Aug 06, 2034 6.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,310.39 0.00 6.82 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,310.39 0.00 5.01 Oct 09, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,310.39 0.00 7.11 Nov 25, 2034 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,310.39 0.00 3.79 Jan 21, 2030 5.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 19,273.25 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 19,266.31 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 19,265.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,261.03 0.00 21.50 Mar 20, 2051 0.75
214450 PHARMARESEARCH LTD Health Care Equity 19,257.68 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 19,245.20 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 19,244.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 19,242.70 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 19,234.33 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 19,234.06 0.00 4.82 Jan 15, 2031 2.45
COR CENCORA INC Industrial Fixed Income 19,234.06 0.00 2.00 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,234.06 0.00 2.82 Nov 01, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,234.06 0.00 2.98 Jan 30, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 19,234.06 0.00 3.91 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 19,234.06 0.00 3.60 Nov 19, 2034 5.59
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,234.06 0.00 3.50 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 19,234.06 0.00 2.39 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,234.06 0.00 3.01 Dec 14, 2028 2.38
DOW DOW CHEMICAL CO Industrial Fixed Income 19,234.06 0.00 10.94 Nov 15, 2042 4.38
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 19,234.06 0.00 4.12 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,234.06 0.00 7.26 Apr 01, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,234.06 0.00 2.47 Jun 20, 2028 4.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,234.06 0.00 1.53 Jan 01, 2033 2.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,234.06 0.00 6.59 Oct 20, 2042 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,234.06 0.00 11.11 Apr 01, 2046 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,234.06 0.00 13.24 Oct 15, 2054 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 19,234.06 0.00 5.03 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 19,234.06 0.00 2.74 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 19,234.06 0.00 4.61 Feb 21, 2031 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,234.06 0.00 8.58 Aug 15, 2037 5.95
MSCI MSCI INC 144A Industrial Fixed Income 19,234.06 0.00 3.92 Sep 01, 2030 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,234.06 0.00 2.84 May 01, 2029 4.91
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,234.06 0.00 1.81 Feb 14, 2028 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,234.06 0.00 3.31 Jun 30, 2029 4.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 19,234.06 0.00 2.83 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,234.06 0.00 3.26 May 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,234.06 0.00 2.12 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,234.06 0.00 13.54 Dec 01, 2054 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 19,234.06 0.00 3.84 Feb 12, 2031 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,234.06 0.00 12.92 Nov 01, 2046 3.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,234.06 0.00 3.90 Aug 01, 2032 9.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,234.06 0.00 4.15 Jun 01, 2030 3.50
XEL XCEL ENERGY INC Utility Fixed Income 19,234.06 0.00 1.04 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,234.06 0.00 2.78 Nov 01, 2028 4.85
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,234.06 0.00 13.17 Jan 26, 2050 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 19,234.06 0.00 11.61 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,234.06 0.00 15.66 Sep 15, 2051 3.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,234.06 0.00 6.26 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 19,234.06 0.00 2.46 Jun 14, 2028 5.32
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,234.06 0.00 3.33 Jul 02, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,234.06 0.00 3.35 Jul 02, 2029 5.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,234.06 0.00 5.24 Feb 12, 2032 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 19,234.06 0.00 3.82 Feb 13, 2030 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,234.06 0.00 2.28 Apr 09, 2028 5.40
WDFC WD-40 Consumer Staples Equity 19,221.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,221.04 0.00 1.74 Jul 30, 2027 3.75
ORDS OOREDOO Communication Equity 19,210.98 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 19,210.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 19,208.01 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 19,208.01 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 19,208.01 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 19,195.41 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,194.38 0.00 1.68 Jun 17, 2027 0.13
RIT1 REIT REIT LTD Real Estate Equity 19,189.41 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 19,167.72 0.00 5.08 Nov 25, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,167.72 0.00 2.69 Aug 01, 2028 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,157.74 0.00 3.83 Jan 15, 2030 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 19,157.74 0.00 11.22 Aug 09, 2042 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,157.74 0.00 6.70 Mar 01, 2034 5.15
AMGN AMGEN INC Industrial Fixed Income 19,157.74 0.00 15.44 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,157.74 0.00 6.50 Apr 15, 2034 5.80
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,157.74 0.00 11.96 Jun 22, 2047 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 19,157.74 0.00 10.95 Dec 05, 2043 5.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,157.74 0.00 3.07 Mar 15, 2030 5.67
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,157.74 0.00 13.12 Nov 01, 2050 2.92
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,157.74 0.00 5.23 Jul 12, 2031 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,157.74 0.00 3.35 Jul 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,157.74 0.00 7.27 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 19,157.74 0.00 4.94 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 19,157.74 0.00 7.33 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 19,157.74 0.00 10.00 Mar 07, 2039 3.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,157.74 0.00 2.17 Jun 15, 2028 4.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,157.74 0.00 1.50 May 17, 2027 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,157.74 0.00 5.19 Sep 18, 2031 4.00
PFE PFIZER INC Industrial Fixed Income 19,157.74 0.00 11.33 May 28, 2040 2.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,157.74 0.00 7.20 Jun 15, 2035 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 19,157.74 0.00 4.74 Oct 15, 2030 1.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,157.74 0.00 9.99 Jan 01, 2042 3.24
SSW SEASPAN CORP 144A Industrial Fixed Income 19,157.74 0.00 2.96 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 19,157.74 0.00 9.36 Feb 01, 2038 3.80
SJM J M SMUCKER CO Industrial Fixed Income 19,157.74 0.00 12.91 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,157.74 0.00 10.67 Jul 24, 2044 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,157.74 0.00 3.24 May 21, 2030 4.30
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,157.74 0.00 2.34 Apr 15, 2029 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,157.74 0.00 3.15 Apr 15, 2032 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,157.74 0.00 1.31 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,157.74 0.00 3.89 Jan 15, 2030 3.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 19,157.74 0.00 0.38 Oct 01, 2027 5.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,157.74 0.00 1.56 Nov 19, 2029 5.45
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,157.74 0.00 6.33 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,157.74 0.00 2.99 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,157.74 0.00 3.02 Feb 14, 2029 5.83
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,157.74 0.00 6.54 Jun 26, 2034 6.40
GEO GEO GROUP INC Industrials Equity 19,157.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,154.39 0.00 12.41 Aug 14, 2043 4.29
TRI TRIGANO SA Consumer Discretionary Equity 19,152.22 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 19,152.22 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 19,152.22 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 19,148.71 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 19,141.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,141.06 0.00 10.29 Apr 15, 2036 0.13
JSL JINDAL STAINLESS LTD Materials Equity 19,140.92 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 19,133.63 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 19,133.14 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 19,127.73 0.00 3.26 Jan 24, 2029 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 19,115.04 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 19,115.04 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 19,109.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,101.07 0.00 25.27 Oct 22, 2073 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 19,101.07 0.00 10.01 Dec 04, 2037 2.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 19,096.44 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 19,096.44 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,081.41 0.00 2.32 Nov 01, 2029 7.88
ADI ANALOG DEVICES INC Industrial Fixed Income 19,081.41 0.00 4.13 Jun 15, 2030 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,081.41 0.00 4.36 Jun 01, 2030 1.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 19,081.41 0.00 1.87 Sep 22, 2028 4.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,081.41 0.00 14.19 Jan 15, 2053 4.45
CAT CATERPILLAR INC Industrial Fixed Income 19,081.41 0.00 14.65 Sep 19, 2049 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 19,081.41 0.00 2.49 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 19,081.41 0.00 4.53 Mar 03, 2031 7.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,081.41 0.00 2.85 Feb 01, 2030 4.75
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,081.41 0.00 7.20 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,081.41 0.00 6.06 Aug 20, 2048 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,081.41 0.00 11.32 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,081.41 0.00 3.85 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,081.41 0.00 1.50 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 19,081.41 0.00 11.64 Jun 01, 2041 2.81
KEY KEYCORP MTN Financial Institutions Fixed Income 19,081.41 0.00 3.74 Oct 01, 2029 2.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,081.41 0.00 11.85 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,081.41 0.00 1.72 Sep 01, 2027 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,081.41 0.00 13.69 Nov 15, 2054 5.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,081.41 0.00 3.51 Dec 01, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,081.41 0.00 2.09 Feb 01, 2028 5.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,081.41 0.00 5.22 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,081.41 0.00 13.76 Feb 01, 2050 3.65
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 19,081.41 0.00 3.67 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 19,081.41 0.00 2.86 May 01, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 19,081.41 0.00 2.90 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,081.41 0.00 4.33 Sep 15, 2030 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,081.41 0.00 6.76 May 22, 2034 5.15
VICI VICI PROPERTIES LP Industrial Fixed Income 19,081.41 0.00 7.28 Apr 01, 2035 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,081.41 0.00 3.15 Apr 16, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 19,081.41 0.00 13.36 Sep 12, 2054 5.70
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,081.41 0.00 2.61 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,081.41 0.00 2.81 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,081.41 0.00 2.36 May 06, 2028 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,081.41 0.00 6.19 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,081.41 0.00 2.44 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,081.41 0.00 2.45 Jun 06, 2028 4.77
YPFDAR YPF SA RegS Agency Fixed Income 19,081.41 0.00 2.54 Jan 17, 2031 9.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,081.41 0.00 3.10 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,081.41 0.00 3.16 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 19,081.41 0.00 3.49 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,081.41 0.00 3.16 Dec 31, 2079 8.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 19,081.41 0.00 2.61 Aug 26, 2028 7.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,078.65 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 19,077.85 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 19,077.85 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 19,066.45 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,061.08 0.00 1.48 May 15, 2027 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 19,061.08 0.00 22.29 Mar 20, 2050 0.40
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 19,059.25 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 19,033.31 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 19,008.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,007.77 0.00 1.67 Jul 04, 2027 6.50
LDOS LEIDOS INC Industrial Fixed Income 19,005.09 0.00 3.99 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,005.09 0.00 15.65 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,005.09 0.00 14.46 Jun 15, 2053 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,005.09 0.00 5.01 Feb 04, 2031 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,005.09 0.00 2.54 Jun 01, 2028 1.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,005.09 0.00 4.39 Apr 01, 2033 6.25
PEP PEPSICO INC Industrial Fixed Income 19,005.09 0.00 12.32 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 19,005.09 0.00 6.13 Feb 15, 2033 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,005.09 0.00 5.88 Feb 15, 2032 1.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,005.09 0.00 0.45 Nov 01, 2026 5.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 19,005.09 0.00 2.14 Jan 16, 2029 5.63
SJM J M SMUCKER CO Industrial Fixed Income 19,005.09 0.00 10.47 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,005.09 0.00 1.59 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP Industrial Fixed Income 19,005.09 0.00 4.61 Mar 13, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,005.09 0.00 5.60 Feb 02, 2033 7.25
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 19,005.09 0.00 3.52 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,005.09 0.00 4.08 Feb 13, 2030 2.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,005.09 0.00 1.54 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,005.09 0.00 2.38 May 02, 2028 4.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,005.09 0.00 6.16 Apr 11, 2033 4.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,005.09 0.00 2.72 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,005.09 0.00 3.01 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,005.09 0.00 3.09 Feb 27, 2029 5.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 19,005.09 0.00 3.56 Oct 09, 2029 4.56
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,005.09 0.00 3.48 Jan 15, 2030 3.10
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 19,005.09 0.00 6.53 Mar 28, 2035 5.87
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 19,005.09 0.00 2.22 Mar 01, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,005.09 0.00 2.25 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,005.09 0.00 6.01 Nov 15, 2034 7.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,005.09 0.00 4.36 Sep 22, 2031 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,005.09 0.00 5.97 Jun 30, 2033 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,005.09 0.00 1.39 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 19,005.09 0.00 1.57 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 19,005.09 0.00 2.60 Sep 13, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,005.09 0.00 3.43 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,005.09 0.00 3.02 Feb 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 19,005.09 0.00 2.93 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,005.09 0.00 2.12 Jan 14, 2028 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 19,005.09 0.00 3.67 Sep 15, 2029 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,005.09 0.00 5.69 Jun 15, 2033 7.95
INTC INTEL CORPORATION Industrial Fixed Income 19,005.09 0.00 6.67 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,005.09 0.00 1.70 Aug 01, 2027 6.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,005.09 0.00 1.94 Oct 15, 2027 1.83
ALMB ALM BRAND Financials Equity 19,003.47 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 18,994.44 0.00 1.17 Dec 15, 2026 0.32
MULTIPLY MULTIPLY GROUP Industrials Equity 18,993.03 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,981.11 0.00 7.02 Aug 23, 2033 3.00
SM SM INVESTMENTS CORP Industrials Equity 18,977.46 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 18,977.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,967.78 0.00 10.44 Aug 30, 2038 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,967.78 0.00 5.57 Jul 11, 2032 5.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 18,961.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,954.45 0.00 6.40 Feb 10, 2033 3.15
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 18,929.09 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 18,929.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 18,929.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,928.76 0.00 5.99 Jun 13, 2033 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,928.76 0.00 3.79 Apr 03, 2030 6.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,928.76 0.00 0.48 Feb 01, 2029 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,928.76 0.00 9.58 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,928.76 0.00 6.80 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 18,928.76 0.00 7.28 Apr 15, 2035 4.98
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,928.76 0.00 6.86 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 18,928.76 0.00 16.08 Mar 15, 2051 2.50
ECL ECOLAB INC Industrial Fixed Income 18,928.76 0.00 2.06 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,928.76 0.00 14.28 Jan 31, 2051 3.70
EQNR EQUINOR ASA Agency Fixed Income 18,928.76 0.00 4.25 May 22, 2030 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,928.76 0.00 2.99 Jan 11, 2029 4.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,928.76 0.00 5.16 Apr 15, 2032 6.13
FI FISERV INC Industrial Fixed Income 18,928.76 0.00 6.67 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,928.76 0.00 6.16 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,928.76 0.00 6.91 Nov 14, 2034 5.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,928.76 0.00 3.21 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,928.76 0.00 3.83 Feb 01, 2030 4.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18,928.76 0.00 3.17 May 01, 2029 4.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,928.76 0.00 2.11 Oct 15, 2029 8.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,928.76 0.00 1.49 Apr 27, 2027 2.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,928.76 0.00 2.18 Feb 03, 2028 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 18,928.76 0.00 11.48 Jun 29, 2037 0.00
L LOEWS CORPORATION Financial Institutions Fixed Income 18,928.76 0.00 4.13 May 15, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 18,928.76 0.00 2.33 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 18,928.76 0.00 15.20 May 17, 2063 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,928.76 0.00 5.06 May 24, 2031 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,928.76 0.00 13.38 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,928.76 0.00 3.88 Mar 14, 2030 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 18,928.76 0.00 4.56 Jan 15, 2031 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,928.76 0.00 1.06 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,928.76 0.00 5.65 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,928.76 0.00 3.94 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,928.76 0.00 4.59 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,928.76 0.00 13.71 Feb 23, 2054 5.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,928.76 0.00 3.97 Feb 01, 2033 7.00
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,928.76 0.00 5.18 Aug 15, 2054 2.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,928.76 0.00 2.81 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,928.76 0.00 3.73 Nov 07, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,928.76 0.00 14.72 Nov 17, 2051 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,928.76 0.00 2.35 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,928.76 0.00 2.44 May 31, 2028 4.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 18,928.76 0.00 7.41 Feb 13, 2038 7.96
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,928.76 0.00 5.13 Oct 09, 2031 4.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,928.76 0.00 3.98 Mar 25, 2030 5.06
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 18,928.76 0.00 4.04 May 08, 2030 4.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 18,928.57 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 18,926.43 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 18,923.22 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,891.90 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 18,885.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 18,881.54 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 18,876.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,874.47 0.00 6.07 Jan 20, 2034 4.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 18,867.65 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 18,854.71 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,852.44 0.00 2.45 Jul 18, 2028 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,852.44 0.00 3.52 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,852.44 0.00 6.07 Feb 28, 2033 4.90
CI CIGNA GROUP Industrial Fixed Income 18,852.44 0.00 13.00 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 18,852.44 0.00 6.69 May 21, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,852.44 0.00 13.20 Mar 01, 2048 4.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,852.44 0.00 2.45 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,852.44 0.00 5.91 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,852.44 0.00 1.21 Jan 11, 2027 4.63
FOXA FOX CORP Industrial Fixed Income 18,852.44 0.00 4.00 Apr 08, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 18,852.44 0.00 4.62 Jan 15, 2031 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,852.44 0.00 6.69 Apr 15, 2034 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,852.44 0.00 2.48 Jun 07, 2028 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,852.44 0.00 4.44 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,852.44 0.00 2.07 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,852.44 0.00 11.26 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,852.44 0.00 11.54 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,852.44 0.00 2.15 Feb 10, 2028 4.65
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,852.44 0.00 2.72 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,852.44 0.00 1.47 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,852.44 0.00 2.16 Mar 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,852.44 0.00 7.79 Dec 09, 2035 4.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,852.44 0.00 3.95 Jul 17, 2030 7.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,852.44 0.00 3.67 Feb 15, 2030 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,852.44 0.00 13.66 May 15, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,852.44 0.00 4.24 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,852.44 0.00 2.38 Jul 20, 2028 9.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 18,852.44 0.00 0.94 Apr 01, 2029 6.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,852.44 0.00 4.25 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,852.44 0.00 1.91 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,852.44 0.00 1.55 Mar 15, 2082 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,852.44 0.00 13.28 Aug 15, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,852.44 0.00 16.21 Apr 22, 2061 3.94
MMM 3M CO Industrial Fixed Income 18,852.44 0.00 1.88 Oct 15, 2027 2.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 18,852.44 0.00 5.64 Jan 15, 2033 7.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,852.44 0.00 2.18 Jan 25, 2028 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,852.44 0.00 5.73 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,852.44 0.00 1.85 Sep 13, 2027 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,852.44 0.00 1.47 May 17, 2027 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,852.44 0.00 6.39 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,852.44 0.00 1.05 Feb 01, 2027 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,852.44 0.00 1.91 Oct 31, 2027 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,852.44 0.00 4.63 Mar 18, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 18,852.44 0.00 2.25 Feb 27, 2028 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18,847.34 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 18,847.34 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 18,836.12 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 18,829.56 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 18,821.78 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,821.15 0.00 17.82 Jun 16, 2048 1.55
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 18,821.15 0.00 26.32 Mar 20, 2062 1.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 18,814.00 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,799.24 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 18,798.93 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 18,798.43 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 18,794.50 0.00 1.42 Mar 22, 2027 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 18,790.64 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 18,784.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,781.17 0.00 5.85 Sep 15, 2031 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,781.17 0.00 3.45 Jul 25, 2029 4.75
T AT&T INC Industrial Fixed Income 18,776.11 0.00 12.05 Jun 15, 2045 4.35
AEE AMEREN CORPORATION Utility Fixed Income 18,776.11 0.00 2.94 Jan 15, 2029 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,776.11 0.00 2.19 Feb 28, 2028 4.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 18,776.11 0.00 2.98 Feb 15, 2050 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 18,776.11 0.00 3.55 Sep 10, 2029 4.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 18,776.11 0.00 1.68 Jun 15, 2030 8.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,776.11 0.00 1.58 Jun 11, 2027 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,776.11 0.00 5.42 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 18,776.11 0.00 5.50 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 18,776.11 0.00 7.26 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,776.11 0.00 6.69 Jan 31, 2034 4.85
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 18,776.11 0.00 3.67 Jun 15, 2030 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,776.11 0.00 1.30 Mar 03, 2027 2.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,776.11 0.00 6.12 Feb 16, 2033 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,776.11 0.00 0.03 Feb 03, 2030 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,776.11 0.00 8.03 Sep 01, 2036 6.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,776.11 0.00 2.29 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,776.11 0.00 3.94 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 18,776.11 0.00 1.45 Jul 15, 2029 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,776.11 0.00 6.22 Nov 30, 2033 6.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18,776.11 0.00 6.09 Oct 15, 2033 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,776.11 0.00 5.64 May 04, 2032 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,776.11 0.00 2.96 Nov 15, 2029 10.75
MRK MERCK & CO INC Industrial Fixed Income 18,776.11 0.00 6.31 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,776.11 0.00 2.91 Jan 19, 2030 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,776.11 0.00 7.19 Feb 15, 2035 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,776.11 0.00 10.91 Sep 15, 2042 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,776.11 0.00 1.19 Mar 15, 2027 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,776.11 0.00 14.02 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,776.11 0.00 14.57 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,776.11 0.00 13.16 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,776.11 0.00 12.74 Aug 15, 2046 4.13
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,776.11 0.00 3.73 Jan 15, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,776.11 0.00 0.92 Oct 31, 2026 4.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,776.11 0.00 0.03 Nov 14, 2026 5.42
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,776.11 0.00 5.00 Sep 05, 2031 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,776.11 0.00 6.95 Sep 10, 2034 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 18,775.08 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 18,767.84 0.00 2.48 May 26, 2028 2.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,759.51 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,754.51 0.00 5.88 Mar 03, 2032 2.25
JSWENERGY JSW ENERGY LTD Utilities Equity 18,751.72 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 18,743.15 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 18,743.15 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18,728.37 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 18,728.37 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,727.85 0.00 2.05 Nov 19, 2027 1.25
2409 AUO CORP Information Technology Equity 18,720.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,699.78 0.00 4.62 Dec 01, 2030 3.13
AEE AMEREN CORPORATION Utility Fixed Income 18,699.78 0.00 4.68 Jan 15, 2031 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,699.78 0.00 13.89 May 01, 2053 4.60
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,699.78 0.00 1.10 Dec 01, 2026 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,699.78 0.00 2.09 Mar 15, 2030 4.48
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,699.78 0.00 2.46 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,699.78 0.00 13.20 Jun 21, 2047 3.86
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,699.78 0.00 2.55 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,699.78 0.00 12.06 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,699.78 0.00 7.32 Apr 01, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,699.78 0.00 5.22 Mar 01, 2032 7.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 18,699.78 0.00 0.26 Jun 01, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,699.78 0.00 13.61 Feb 15, 2053 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,699.78 0.00 4.74 Jun 18, 2031 5.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,699.78 0.00 0.94 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,699.78 0.00 1.97 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,699.78 0.00 5.40 Mar 01, 2032 4.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,699.78 0.00 3.56 Apr 15, 2032 6.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,699.78 0.00 2.87 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,699.78 0.00 4.55 Sep 08, 2031 1.98
DUK PROGRESS ENERGY INC Utility Fixed Income 18,699.78 0.00 4.47 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,699.78 0.00 5.05 Feb 15, 2031 1.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,699.78 0.00 4.22 Aug 15, 2030 3.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 18,699.78 0.00 4.29 Sep 15, 2030 5.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,699.78 0.00 14.02 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,699.78 0.00 4.04 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 18,699.78 0.00 3.14 Mar 15, 2029 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,699.78 0.00 4.35 Nov 15, 2030 4.75
V VISA INC Industrial Fixed Income 18,699.78 0.00 11.14 Apr 15, 2040 2.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,699.78 0.00 6.94 Nov 15, 2034 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,699.78 0.00 6.90 Sep 30, 2034 5.95
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,699.78 0.00 1.26 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,699.78 0.00 1.56 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,699.78 0.00 2.06 Dec 21, 2027 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,699.78 0.00 5.41 Apr 16, 2034 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,699.78 0.00 1.56 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,699.78 0.00 1.73 Aug 04, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,699.78 0.00 0.02 Jul 16, 2027 4.90
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,699.78 0.00 0.02 Aug 01, 2027 4.96
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,699.78 0.00 3.15 Oct 09, 2029 6.67
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 18,699.78 0.00 0.02 Apr 25, 2028 4.89
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,699.78 0.00 -0.01 May 27, 2030 5.29
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 18,697.23 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 18,687.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 18,674.53 0.00 16.18 Jun 20, 2045 1.60
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18,663.50 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,650.53 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,650.18 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 18,642.75 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18,634.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,634.54 0.00 3.23 Mar 21, 2029 3.30
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 18,631.58 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 18,629.30 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 18,624.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,623.46 0.00 13.08 Mar 09, 2049 4.55
ACM AECOM 144A Industrial Fixed Income 18,623.46 0.00 4.68 Aug 01, 2033 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,623.46 0.00 4.22 Sep 30, 2030 6.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,623.46 0.00 2.81 Sep 26, 2028 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,623.46 0.00 13.59 Feb 15, 2054 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,623.46 0.00 3.64 Nov 25, 2029 4.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,623.46 0.00 5.00 Mar 15, 2031 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,623.46 0.00 0.95 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,623.46 0.00 5.73 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 18,623.46 0.00 7.78 Oct 15, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,623.46 0.00 4.92 Mar 24, 2031 3.13
DUK DUKE ENERGY CORP Utility Fixed Income 18,623.46 0.00 13.32 Sep 15, 2053 6.10
XOM EXXON MOBIL CORP Industrial Fixed Income 18,623.46 0.00 12.82 Mar 06, 2045 3.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,623.46 0.00 14.04 Mar 15, 2055 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,623.46 0.00 7.31 Apr 15, 2035 4.88
HAS HASBRO INC Industrial Fixed Income 18,623.46 0.00 1.04 Nov 19, 2026 3.55
INTC INTEL CORPORATION Industrial Fixed Income 18,623.46 0.00 14.62 Aug 05, 2062 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,623.46 0.00 6.21 Feb 15, 2033 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,623.46 0.00 5.95 Jul 03, 2033 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,623.46 0.00 4.09 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,623.46 0.00 0.99 Oct 15, 2026 1.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,623.46 0.00 3.51 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,623.46 0.00 1.03 Feb 01, 2028 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,623.46 0.00 1.87 Sep 27, 2027 4.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,623.46 0.00 4.66 Sep 15, 2031 8.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,623.46 0.00 1.98 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,623.46 0.00 11.57 Mar 15, 2043 4.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,623.46 0.00 3.77 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 18,623.46 0.00 5.68 Nov 16, 2032 5.60
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 18,623.46 0.00 1.00 Jan 15, 2028 5.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,623.46 0.00 1.49 May 04, 2027 3.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,623.46 0.00 2.75 Sep 18, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,623.46 0.00 5.96 Feb 02, 2033 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,623.46 0.00 0.02 Nov 05, 2027 4.79
ALFAA ALFA A Consumer Staples Equity 18,619.39 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18,596.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 18,581.23 0.00 22.20 Sep 20, 2051 0.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 18,581.23 0.00 4.80 Jan 09, 2031 2.88
TPE TAURON POLSKA ENERGIA SA Utilities Equity 18,580.47 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,567.90 0.00 6.50 Jul 31, 2034 7.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 18,557.20 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 18,557.20 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18,549.34 0.00 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,547.13 0.00 2.06 Jun 01, 2029 5.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,547.13 0.00 2.94 Jun 01, 2031 7.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 18,547.13 0.00 2.68 Sep 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,547.13 0.00 6.11 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,547.13 0.00 7.15 Sep 10, 2034 4.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,547.13 0.00 2.65 Oct 30, 2029 7.16
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,547.13 0.00 4.02 Feb 05, 2030 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,547.13 0.00 9.25 May 15, 2048 6.55
XEL XCEL ENERGY INC Utility Fixed Income 18,547.13 0.00 6.19 Aug 15, 2033 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,547.13 0.00 1.94 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,547.13 0.00 1.69 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,547.13 0.00 7.03 Aug 10, 2037 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,547.13 0.00 2.61 Aug 28, 2028 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,547.13 0.00 0.03 Jun 14, 2027 4.96
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,547.13 0.00 0.02 Jun 26, 2027 5.21
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 18,547.13 0.00 4.64 May 28, 2033 9.25
APP APPLOVIN CORP Industrial Fixed Income 18,547.13 0.00 6.99 Dec 01, 2034 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,547.13 0.00 2.98 Nov 15, 2029 4.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,547.13 0.00 3.18 Dec 15, 2051 4.31
BBY BEST BUY CO INC Industrial Fixed Income 18,547.13 0.00 4.66 Oct 01, 2030 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,547.13 0.00 11.66 Apr 01, 2044 4.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 18,547.13 0.00 4.86 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,547.13 0.00 4.20 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,547.13 0.00 6.60 Dec 10, 2054 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,547.13 0.00 14.03 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 18,547.13 0.00 1.38 Mar 15, 2027 2.90
ETN EATON CORPORATION Industrial Fixed Income 18,547.13 0.00 2.37 May 18, 2028 4.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,547.13 0.00 2.93 Mar 31, 2029 4.38
EXC EXELON CORPORATION Utility Fixed Income 18,547.13 0.00 7.36 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,547.13 0.00 1.84 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,547.13 0.00 3.60 Sep 11, 2029 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,547.13 0.00 4.10 Nov 01, 2036 1.50
HUM HUMANA INC Financial Institutions Fixed Income 18,547.13 0.00 3.19 Mar 23, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,547.13 0.00 4.60 Feb 05, 2031 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 18,547.13 0.00 2.60 Dec 15, 2031 8.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,547.13 0.00 3.45 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,547.13 0.00 3.12 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,547.13 0.00 5.23 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,547.13 0.00 5.60 Jan 22, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,547.13 0.00 7.35 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 18,547.13 0.00 8.30 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 18,547.13 0.00 2.36 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,547.13 0.00 13.64 Feb 25, 2050 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,547.13 0.00 5.08 Mar 11, 2031 1.65
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 18,537.39 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 18,527.91 0.00 6.36 Jul 05, 2032 1.38
JKCEMENT J.K. CEMENT LTD Materials Equity 18,525.99 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,514.58 0.00 2.53 Jun 24, 2028 5.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 18,514.58 0.00 1.33 Feb 16, 2027 1.57
2353 ACER Information Technology Equity 18,510.42 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 18,501.42 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 18,501.42 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,501.25 0.00 1.22 Jan 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,487.92 0.00 0.59 May 15, 2026 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 18,487.92 0.00 9.28 Feb 11, 2037 3.25
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,470.81 0.00 8.44 May 31, 2038 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,470.81 0.00 6.00 May 18, 2032 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,470.81 0.00 1.52 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,470.81 0.00 1.78 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,470.81 0.00 5.50 May 13, 2032 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,470.81 0.00 6.18 Nov 15, 2033 6.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 18,470.81 0.00 5.32 Mar 21, 2032 6.20
BALL BALL CORPORATION Industrial Fixed Income 18,470.81 0.00 5.30 Sep 15, 2031 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,470.81 0.00 4.95 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 18,470.81 0.00 9.50 Apr 30, 2040 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,470.81 0.00 3.92 Feb 15, 2032 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,470.81 0.00 14.33 Jan 31, 2052 4.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,470.81 0.00 1.60 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,470.81 0.00 3.59 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,470.81 0.00 3.31 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 18,470.81 0.00 5.85 Feb 01, 2033 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,470.81 0.00 3.08 Feb 15, 2029 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,470.81 0.00 4.72 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,470.81 0.00 5.87 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,470.81 0.00 7.93 Feb 15, 2036 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,470.81 0.00 2.33 May 18, 2028 3.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,470.81 0.00 2.45 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 18,470.81 0.00 1.59 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 18,470.81 0.00 1.34 Jun 01, 2027 5.50
EQIX EQUINIX INC Industrial Fixed Income 18,470.81 0.00 5.54 Apr 15, 2032 3.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,470.81 0.00 2.19 Feb 01, 2028 3.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,470.81 0.00 7.24 Jan 01, 2051 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,470.81 0.00 6.55 Dec 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,470.81 0.00 2.89 Mar 01, 2030 4.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 18,470.81 0.00 1.79 Oct 15, 2031 9.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,470.81 0.00 0.24 Dec 01, 2027 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,470.81 0.00 6.45 Jun 07, 2033 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,470.81 0.00 6.00 Jun 15, 2034 5.89
MRK MERCK & CO INC Industrial Fixed Income 18,470.81 0.00 11.56 Jun 24, 2040 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 18,470.81 0.00 5.52 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,470.81 0.00 1.58 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,470.81 0.00 1.30 Feb 16, 2028 2.97
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,470.81 0.00 1.04 Nov 15, 2026 3.40
PFE PFIZER INC Industrial Fixed Income 18,470.81 0.00 13.71 Mar 15, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,470.81 0.00 5.16 Jan 21, 2033 5.71
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 18,470.81 0.00 13.69 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,470.81 0.00 2.72 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,470.81 0.00 7.37 Oct 03, 2036 5.44
SNPS SYNOPSYS INC Industrial Fixed Income 18,470.81 0.00 2.30 Apr 01, 2028 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,470.81 0.00 10.02 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,470.81 0.00 7.40 Jun 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,470.81 0.00 13.90 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 18,470.81 0.00 2.73 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,470.81 0.00 13.42 Mar 05, 2054 5.90
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,470.81 0.00 1.25 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,470.81 0.00 1.34 Feb 28, 2027 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,470.81 0.00 4.84 Jul 03, 2031 5.66
270 GUANGDONG INVESTMENT LTD Utilities Equity 18,448.15 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 18,445.64 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 18,445.64 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18,443.33 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 18,440.36 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 18,440.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,434.60 0.00 1.59 May 25, 2027 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 18,434.60 0.00 7.20 Jan 29, 2034 3.13
AMP AMPLIFON Health Care Equity 18,427.04 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 18,422.24 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 18,410.20 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 18,408.45 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 18,408.45 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 18,407.94 0.00 5.83 Mar 25, 2032 2.88
KFW KFW MTN RegS Government Related Fixed Income 18,407.94 0.00 4.08 Apr 30, 2030 4.25
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,401.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,394.48 0.00 2.26 Apr 06, 2028 3.90
ADI ANALOG DEVICES INC Industrial Fixed Income 18,394.48 0.00 15.53 Oct 01, 2051 2.95
ADI ANALOG DEVICES INC Industrial Fixed Income 18,394.48 0.00 2.45 Jun 15, 2028 4.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,394.48 0.00 3.13 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,394.48 0.00 13.50 Apr 01, 2050 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,394.48 0.00 1.74 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,394.48 0.00 3.18 Mar 07, 2029 3.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,394.48 0.00 5.60 Aug 01, 2052 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,394.48 0.00 5.04 Sep 01, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,394.48 0.00 8.41 Mar 15, 2037 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,394.48 0.00 2.40 May 05, 2028 3.63
KLAC KLA CORP Industrial Fixed Income 18,394.48 0.00 15.22 Jul 15, 2062 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,394.48 0.00 10.01 Nov 01, 2040 5.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,394.48 0.00 1.24 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,394.48 0.00 3.46 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,394.48 0.00 0.92 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 18,394.48 0.00 6.24 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 18,394.48 0.00 10.05 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 18,394.48 0.00 12.31 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,394.48 0.00 5.34 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,394.48 0.00 5.10 May 15, 2031 2.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 18,394.48 0.00 6.44 Nov 15, 2033 5.50
OKE ONEOK INC Industrial Fixed Income 18,394.48 0.00 3.07 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,394.48 0.00 13.43 Jan 21, 2050 4.17
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,394.48 0.00 2.96 Oct 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,394.48 0.00 1.93 Nov 01, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,394.48 0.00 7.44 Sep 22, 2036 5.14
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,394.48 0.00 2.62 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,394.48 0.00 6.69 Mar 20, 2034 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,394.48 0.00 2.65 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,394.48 0.00 6.06 Jan 12, 2033 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,394.48 0.00 9.46 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,394.48 0.00 12.27 May 19, 2050 4.95
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,394.48 0.00 1.35 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,394.48 0.00 1.39 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,394.48 0.00 1.88 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,394.48 0.00 3.38 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,394.48 0.00 1.88 Jan 28, 2028 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 18,394.48 0.00 3.23 Jan 07, 2031 7.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 18,381.28 0.00 1.59 May 26, 2027 1.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,379.20 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 18,371.26 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 18,371.26 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 18,371.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 18,370.31 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,354.62 0.00 5.77 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 18,327.97 0.00 11.49 Mar 20, 2039 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,318.16 0.00 2.12 Jan 18, 2028 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 18,318.16 0.00 2.26 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 18,318.16 0.00 7.82 Jan 15, 2036 5.25
CSX CSX CORP Industrial Fixed Income 18,318.16 0.00 12.04 Mar 15, 2044 4.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,318.16 0.00 1.06 Dec 01, 2026 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,318.16 0.00 13.30 Sep 01, 2048 4.20
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,318.16 0.00 6.70 Jul 01, 2034 5.53
GM GENERAL MOTORS CO Industrial Fixed Income 18,318.16 0.00 7.47 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,318.16 0.00 5.54 Jan 12, 2032 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 18,318.16 0.00 7.29 Mar 15, 2035 5.20
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,318.16 0.00 1.24 Jan 15, 2027 1.38
MCK MCKESSON CORP Industrial Fixed Income 18,318.16 0.00 2.12 Feb 16, 2028 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,318.16 0.00 8.77 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,318.16 0.00 5.98 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 18,318.16 0.00 0.29 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 18,318.16 0.00 3.88 Dec 31, 2033 6.07
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,318.16 0.00 2.32 Apr 01, 2029 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,318.16 0.00 12.37 Apr 15, 2045 3.85
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,318.16 0.00 3.72 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,318.16 0.00 1.59 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 18,318.16 0.00 6.99 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,318.16 0.00 4.05 Jun 15, 2030 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,318.16 0.00 7.45 Jan 10, 2036 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 18,318.16 0.00 2.84 Dec 08, 2028 4.85
MMM 3M CO Industrial Fixed Income 18,318.16 0.00 4.07 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,318.16 0.00 2.65 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,318.16 0.00 13.29 Nov 15, 2047 3.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,318.16 0.00 3.71 Nov 02, 2029 3.65
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 18,318.16 0.00 3.75 Jan 15, 2030 4.87
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 18,318.16 0.00 1.09 Dec 31, 2079 3.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,318.16 0.00 1.35 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,318.16 0.00 1.28 Feb 04, 2032 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,301.31 0.00 25.04 Oct 31, 2071 1.45
WHD CACTUS INC CLASS A Energy Equity 18,294.77 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 18,291.56 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18,278.29 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 18,274.65 0.00 4.07 Feb 13, 2030 2.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,274.65 0.00 2.40 Apr 04, 2028 2.38
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 18,262.70 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,261.32 0.00 4.11 Mar 05, 2030 2.63
DSV DISCOVERY SILVER CORP Materials Equity 18,259.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,247.99 0.00 3.42 Oct 12, 2029 4.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,241.83 0.00 11.19 Apr 15, 2043 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,241.83 0.00 0.00 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 18,241.83 0.00 0.58 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,241.83 0.00 3.56 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 18,241.83 0.00 6.78 Apr 05, 2034 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,241.83 0.00 3.86 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,241.83 0.00 5.70 Mar 01, 2032 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,241.83 0.00 3.85 Sep 01, 2032 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,241.83 0.00 4.82 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,241.83 0.00 6.37 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,241.83 0.00 12.97 Aug 15, 2054 6.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,241.83 0.00 15.45 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 18,241.83 0.00 11.29 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 18,241.83 0.00 5.79 Sep 15, 2032 4.88
CME CME GROUP INC Financial Institutions Fixed Income 18,241.83 0.00 11.32 Sep 15, 2043 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,241.83 0.00 6.15 Apr 01, 2033 4.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 18,241.83 0.00 8.47 Apr 30, 2038 6.65
EFX EQUIFAX INC Industrial Fixed Income 18,241.83 0.00 3.54 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,241.83 0.00 6.90 Feb 07, 2035 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,241.83 0.00 2.51 May 15, 2031 9.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,241.83 0.00 5.57 Jan 06, 2032 2.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 18,241.83 0.00 1.43 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 18,241.83 0.00 14.95 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,241.83 0.00 6.05 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,241.83 0.00 0.72 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,241.83 0.00 2.27 Apr 01, 2028 3.80
NUE NUCOR CORPORATION Industrial Fixed Income 18,241.83 0.00 2.28 May 01, 2028 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,241.83 0.00 11.73 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 18,241.83 0.00 14.12 Jul 17, 2054 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,241.83 0.00 6.77 Mar 15, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,241.83 0.00 13.41 May 15, 2054 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,241.83 0.00 2.45 May 01, 2028 1.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,241.83 0.00 4.44 Dec 31, 2079 6.25
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 18,241.83 0.00 4.41 Sep 17, 2030 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,241.83 0.00 4.48 May 15, 2031 4.00
TGT TARGET CORPORATION Industrial Fixed Income 18,241.83 0.00 15.44 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,241.83 0.00 13.03 Dec 15, 2048 4.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,241.83 0.00 3.62 Nov 15, 2029 4.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,241.83 0.00 3.79 Dec 31, 2079 7.20
LIAB LINDAB INTERNATIONAL Industrials Equity 18,241.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,234.66 0.00 5.18 Jun 07, 2031 3.41
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,234.66 0.00 4.52 Oct 20, 2030 3.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,234.66 0.00 4.33 May 15, 2030 2.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 18,214.63 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,208.00 0.00 4.89 Apr 10, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,208.00 0.00 8.16 Feb 20, 2036 4.25
TDW TIDEWATER INC Energy Equity 18,198.57 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 18,185.32 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 18,183.49 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 18,175.70 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 18,175.70 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 18,173.42 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 18,166.72 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,165.50 0.00 2.49 Mar 15, 2031 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,165.50 0.00 2.24 Jan 31, 2028 1.50
AAPL APPLE INC Industrial Fixed Income 18,165.50 0.00 16.00 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,165.50 0.00 4.80 Jan 20, 2032 2.28
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,165.50 0.00 5.55 Jan 10, 2037 3.09
BWA BORGWARNER INC Industrial Fixed Income 18,165.50 0.00 1.65 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,165.50 0.00 6.31 Jan 05, 2034 6.35
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,165.50 0.00 2.08 Jan 18, 2029 6.21
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 18,165.50 0.00 3.92 May 09, 2031 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 18,165.50 0.00 6.63 Sep 01, 2054 6.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,165.50 0.00 9.30 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,165.50 0.00 6.00 Jun 15, 2032 2.35
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,165.50 0.00 5.60 Aug 01, 2052 4.50
FI FISERV INC Industrial Fixed Income 18,165.50 0.00 2.59 Aug 21, 2028 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,165.50 0.00 7.54 May 02, 2036 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,165.50 0.00 1.34 Mar 01, 2027 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,165.50 0.00 9.77 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,165.50 0.00 13.15 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 18,165.50 0.00 5.85 Sep 15, 2032 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,165.50 0.00 10.41 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,165.50 0.00 2.54 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,165.50 0.00 3.24 May 03, 2029 3.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,165.50 0.00 2.62 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 18,165.50 0.00 5.26 Aug 01, 2031 2.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,165.50 0.00 3.50 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,165.50 0.00 4.09 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,165.50 0.00 2.64 Oct 15, 2028 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,165.50 0.00 10.93 Mar 15, 2042 4.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,165.50 0.00 1.89 Sep 26, 2027 3.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,165.50 0.00 15.37 Oct 25, 2051 3.25
TCN TELUS CORP Industrial Fixed Income 18,165.50 0.00 5.70 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,165.50 0.00 5.67 Jan 12, 2032 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,165.50 0.00 13.90 Aug 15, 2049 3.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,165.50 0.00 5.94 Apr 01, 2033 6.15
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,165.50 0.00 0.96 Oct 02, 2031 3.34
KFW KFW MTN RegS Agency Fixed Income 18,165.50 0.00 2.16 Jan 31, 2028 4.13
SIX2 SIXT Industrials Equity 18,148.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,141.35 0.00 1.12 Nov 25, 2026 0.25
PUM PUMA Consumer Discretionary Equity 18,129.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,128.02 0.00 23.01 Nov 04, 2050 0.30
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 18,128.02 0.00 20.69 Mar 20, 2065 3.10
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18,123.76 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 18,122.69 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 18,115.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 18,103.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,101.37 0.00 2.11 Jan 15, 2028 5.50
FBK FB FINANCIAL CORP Financials Equity 18,100.24 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 18,097.86 0.00 0.00 nan 0.00
nan ALTICE FRANCE LUX 3 Prvt Equity Equity 18,089.18 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,089.18 0.00 1.23 Jan 12, 2027 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,089.18 0.00 3.94 Jan 25, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 18,089.18 0.00 4.35 Sep 15, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 18,089.18 0.00 10.79 Jun 01, 2044 6.00
CAT CATERPILLAR INC Industrial Fixed Income 18,089.18 0.00 4.11 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,089.18 0.00 3.65 Nov 15, 2029 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,089.18 0.00 1.22 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,089.18 0.00 5.25 Jun 17, 2031 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,089.18 0.00 2.76 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 18,089.18 0.00 3.17 Jun 01, 2029 4.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,089.18 0.00 7.72 Feb 01, 2051 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,089.18 0.00 3.07 Apr 01, 2029 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,089.18 0.00 3.61 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,089.18 0.00 1.83 Oct 27, 2027 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,089.18 0.00 7.28 Apr 01, 2035 5.67
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,089.18 0.00 13.42 Mar 03, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,089.18 0.00 13.02 May 01, 2050 4.20
MCK MCKESSON CORP Industrial Fixed Income 18,089.18 0.00 2.51 Jul 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,089.18 0.00 3.46 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,089.18 0.00 6.89 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,089.18 0.00 5.71 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,089.18 0.00 1.32 Mar 01, 2028 5.58
OMC OMNICOM GROUP INC Industrial Fixed Income 18,089.18 0.00 4.07 Jun 01, 2030 4.20
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 18,089.18 0.00 1.18 Feb 15, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,089.18 0.00 6.92 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,089.18 0.00 7.01 Aug 01, 2034 4.85
SM SM ENERGY CO 144A Industrial Fixed Income 18,089.18 0.00 2.82 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,089.18 0.00 3.31 Jun 01, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,089.18 0.00 13.68 Jan 15, 2055 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,089.18 0.00 1.92 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,089.18 0.00 2.45 Jun 02, 2028 4.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,089.18 0.00 14.67 May 14, 2065 6.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,089.18 0.00 2.03 Jan 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,089.18 0.00 0.82 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,089.18 0.00 1.50 May 15, 2027 3.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,089.18 0.00 1.26 Mar 20, 2028 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,089.18 0.00 1.60 Jun 10, 2027 2.94
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 18,089.18 0.00 12.63 Jan 15, 2051 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 18,089.18 0.00 6.21 Oct 14, 2038 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,089.18 0.00 11.84 Oct 19, 2041 2.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,089.18 0.00 5.80 Jan 17, 2033 6.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,089.18 0.00 7.19 Feb 01, 2034 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,088.04 0.00 2.89 Oct 04, 2028 2.50
ALR ALIOR BANK SA Financials Equity 18,082.30 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 18,075.66 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 18,055.16 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,048.05 0.00 4.32 May 15, 2030 2.40
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,048.05 0.00 4.12 Apr 02, 2030 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,048.05 0.00 2.64 Nov 06, 2029 7.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 18,035.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,034.72 0.00 16.17 Dec 02, 2056 4.45
KFW KFW MTN RegS Government Related Fixed Income 18,034.72 0.00 3.81 Oct 04, 2029 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 18,021.39 0.00 7.21 Jun 18, 2034 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,021.39 0.00 0.02 Oct 14, 2025 4.35
T AT&T INC Industrial Fixed Income 18,012.85 0.00 12.04 Feb 15, 2047 5.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,012.85 0.00 2.21 Feb 15, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,012.85 0.00 14.45 Nov 01, 2064 5.85
BGS B&G FOODS INC 144A Industrial Fixed Income 18,012.85 0.00 2.51 Sep 15, 2028 8.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,012.85 0.00 6.61 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,012.85 0.00 1.90 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 18,012.85 0.00 13.14 Mar 01, 2048 4.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,012.85 0.00 3.88 Sep 15, 2031 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,012.85 0.00 2.59 Aug 15, 2028 3.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 18,012.85 0.00 1.18 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,012.85 0.00 3.19 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 18,012.85 0.00 4.40 Jul 15, 2033 6.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,012.85 0.00 2.24 May 15, 2028 4.95
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,012.85 0.00 3.20 Jul 31, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,012.85 0.00 9.34 Apr 01, 2039 5.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,012.85 0.00 1.29 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 18,012.85 0.00 2.84 Jan 15, 2029 5.30
ILDFP MAYA SAS 144A Industrial Fixed Income 18,012.85 0.00 3.90 Apr 15, 2032 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,012.85 0.00 13.92 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 18,012.85 0.00 11.75 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 18,012.85 0.00 1.71 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,012.85 0.00 3.52 Oct 16, 2030 4.93
KMI KINDER MORGAN INC Industrial Fixed Income 18,012.85 0.00 4.98 Feb 15, 2031 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,012.85 0.00 7.11 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,012.85 0.00 7.06 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 18,012.85 0.00 5.59 Nov 18, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 18,012.85 0.00 1.85 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 18,012.85 0.00 4.40 Sep 15, 2030 4.15
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,012.85 0.00 9.89 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,012.85 0.00 5.53 Jan 19, 2033 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,012.85 0.00 4.44 Jan 15, 2033 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 18,012.85 0.00 2.11 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 18,012.85 0.00 1.47 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,012.85 0.00 4.70 Sep 15, 2030 1.25
OKE ONEOK INC Industrial Fixed Income 18,012.85 0.00 0.94 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 18,012.85 0.00 2.34 May 06, 2028 4.50
BRKHEC PACIFICORP Utility Fixed Income 18,012.85 0.00 3.01 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,012.85 0.00 11.32 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 18,012.85 0.00 6.25 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,012.85 0.00 7.68 Jan 15, 2036 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,012.85 0.00 1.06 Nov 09, 2026 1.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 18,012.85 0.00 7.81 Sep 17, 2035 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,012.85 0.00 1.94 Nov 03, 2028 3.82
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,012.85 0.00 3.64 Mar 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 18,012.85 0.00 3.10 Mar 05, 2029 5.38
BID SOTHEBYS 144A Industrial Fixed Income 18,012.85 0.00 0.64 Oct 15, 2027 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,012.85 0.00 10.98 Apr 22, 2041 3.68
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 18,012.85 0.00 2.15 Mar 15, 2028 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,012.85 0.00 4.07 Apr 29, 2030 3.38
NMDC NMDC LTD Materials Equity 17,996.67 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 17,980.78 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,980.78 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 17,980.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 17,954.74 0.00 3.48 Aug 08, 2034 4.83
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,954.74 0.00 8.88 Mar 17, 2036 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,954.74 0.00 6.12 Feb 11, 2032 0.65
KFW KFW MTN RegS Government Related Fixed Income 17,954.74 0.00 4.30 May 15, 2030 2.75
HBI HANESBRANDS INC Consumer Discretionary Equity 17,949.54 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17,942.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,941.41 0.00 1.20 Dec 22, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,941.41 0.00 13.01 Sep 10, 2042 3.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,936.53 0.00 4.14 Feb 15, 2033 7.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,936.53 0.00 0.85 Feb 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,936.53 0.00 4.92 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,936.53 0.00 11.82 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,936.53 0.00 0.94 Oct 15, 2026 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 17,936.53 0.00 13.34 Aug 17, 2048 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,936.53 0.00 3.75 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,936.53 0.00 6.99 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,936.53 0.00 5.72 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,936.53 0.00 1.82 Sep 10, 2028 4.84
CF CF INDUSTRIES INC Industrial Fixed Income 17,936.53 0.00 6.79 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 17,936.53 0.00 4.52 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 17,936.53 0.00 2.20 Feb 26, 2028 4.47
DIS WALT DISNEY CO Industrial Fixed Income 17,936.53 0.00 1.00 Nov 15, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,936.53 0.00 13.62 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,936.53 0.00 10.96 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,936.53 0.00 1.20 Dec 29, 2026 1.13
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,936.53 0.00 6.96 Dec 01, 2051 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 17,936.53 0.00 3.17 May 15, 2032 7.88
HD HOME DEPOT INC Industrial Fixed Income 17,936.53 0.00 5.50 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,936.53 0.00 6.02 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,936.53 0.00 3.77 Feb 01, 2030 5.50
ITC ITC HOLDINGS CORP Utility Fixed Income 17,936.53 0.00 1.93 Nov 15, 2027 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,936.53 0.00 5.84 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,936.53 0.00 11.87 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,936.53 0.00 1.50 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,936.53 0.00 1.09 Dec 12, 2026 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 17,936.53 0.00 2.16 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,936.53 0.00 16.06 Sep 14, 2051 2.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,936.53 0.00 2.76 Jan 15, 2029 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,936.53 0.00 14.53 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,936.53 0.00 13.23 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,936.53 0.00 1.04 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,936.53 0.00 4.31 Jun 26, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,936.53 0.00 11.06 Oct 12, 2046 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,936.53 0.00 5.20 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,936.53 0.00 3.15 Apr 02, 2049 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 17,936.53 0.00 3.96 Apr 15, 2030 3.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,936.53 0.00 2.89 Apr 15, 2029 4.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,936.53 0.00 4.94 Oct 15, 2031 3.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 17,936.53 0.00 3.81 May 15, 2031 8.50
TSN TYSON FOODS INC Industrial Fixed Income 17,936.53 0.00 12.47 Jun 02, 2047 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,936.53 0.00 14.44 Mar 01, 2052 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,936.53 0.00 3.18 May 15, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,936.53 0.00 0.97 Oct 07, 2026 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,928.08 0.00 9.06 Jun 17, 2036 3.40
CVBF CVB FINANCIAL CORP Financials Equity 17,926.03 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 17,924.99 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17,922.82 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 17,914.75 0.00 7.71 Nov 29, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,914.75 0.00 6.66 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 17,914.75 0.00 7.25 Jan 10, 2034 2.75
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17,911.05 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 17,901.42 0.00 1.11 Nov 25, 2026 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,901.42 0.00 6.00 Jan 20, 2032 0.95
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17,895.48 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 17,888.09 0.00 3.40 Jul 06, 2029 5.75
1605 WALSIN LIHWA CORP Industrials Equity 17,887.70 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 17,886.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 17,864.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,861.44 0.00 21.20 Apr 12, 2052 1.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,860.20 0.00 6.40 Dec 15, 2033 6.13
AON AON CORP Financial Institutions Fixed Income 17,860.20 0.00 5.99 Feb 28, 2033 5.35
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,860.20 0.00 1.42 May 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,860.20 0.00 1.22 Jan 08, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,860.20 0.00 13.71 Apr 01, 2063 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,860.20 0.00 5.28 Jan 15, 2032 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,860.20 0.00 7.26 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,860.20 0.00 6.05 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,860.20 0.00 10.57 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 17,860.20 0.00 6.75 Jun 15, 2034 5.45
ECL ECOLAB INC Industrial Fixed Income 17,860.20 0.00 1.02 Nov 01, 2026 2.70
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,860.20 0.00 3.88 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,860.20 0.00 5.59 Aug 01, 2053 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,860.20 0.00 3.96 Jul 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,860.20 0.00 1.34 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,860.20 0.00 4.82 Jan 08, 2031 2.35
INTC INTEL CORPORATION Industrial Fixed Income 17,860.20 0.00 10.13 Mar 25, 2040 4.60
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,860.20 0.00 4.84 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,860.20 0.00 2.30 May 25, 2028 4.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,860.20 0.00 4.38 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,860.20 0.00 8.08 May 15, 2036 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,860.20 0.00 2.64 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,860.20 0.00 12.69 Feb 15, 2069 5.08
MCK MCKESSON CORP Industrial Fixed Income 17,860.20 0.00 4.06 May 30, 2030 4.65
MRK MERCK & CO INC Industrial Fixed Income 17,860.20 0.00 3.01 Dec 10, 2028 1.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,860.20 0.00 2.72 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 17,860.20 0.00 6.97 Nov 01, 2034 5.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,860.20 0.00 13.68 Jun 15, 2053 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 17,860.20 0.00 7.84 Nov 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,860.20 0.00 1.43 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,860.20 0.00 2.97 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 17,860.20 0.00 6.97 Aug 15, 2034 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,860.20 0.00 7.00 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 17,860.20 0.00 1.81 Aug 15, 2027 0.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 17,860.20 0.00 2.31 Mar 20, 2028 3.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,860.20 0.00 2.41 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,860.20 0.00 2.39 Dec 13, 2028 4.30
COMCEL CT TRUST RegS Industrial Fixed Income 17,860.20 0.00 4.72 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,860.20 0.00 4.08 Apr 04, 2030 3.89
FABG FABEGE Real Estate Equity 17,850.62 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,848.78 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 17,832.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 17,832.02 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 17,825.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 17,817.64 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 17,813.43 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,808.12 0.00 3.05 Jan 16, 2029 3.63
BACR BARCLAYS PLC MTN Corporates Fixed Income 17,808.12 0.00 6.23 Jan 17, 2033 3.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 17,802.07 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 17,794.83 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 17,794.83 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 17,794.83 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 17,794.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 17,794.79 0.00 6.61 Jun 15, 2033 3.65
KLBN11 KLABIN UNITS SA Materials Equity 17,786.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,783.88 0.00 7.20 Nov 28, 2034 4.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,783.88 0.00 2.10 Jan 15, 2028 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,783.88 0.00 4.45 Oct 01, 2030 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,783.88 0.00 0.96 Oct 02, 2026 1.73
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,783.88 0.00 6.43 Jan 15, 2034 5.88
ADSK AUTODESK INC Industrial Fixed Income 17,783.88 0.00 3.92 Jan 15, 2030 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,783.88 0.00 11.17 May 15, 2042 4.40
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,783.88 0.00 5.60 Mar 15, 2032 3.70
CME CME GROUP INC Financial Institutions Fixed Income 17,783.88 0.00 13.33 Jun 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,783.88 0.00 1.12 Dec 02, 2026 1.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,783.88 0.00 6.32 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,783.88 0.00 6.14 Mar 01, 2033 4.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,783.88 0.00 1.35 Mar 05, 2027 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,783.88 0.00 4.69 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 17,783.88 0.00 10.01 Feb 15, 2041 6.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 17,783.88 0.00 3.15 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,783.88 0.00 3.14 Feb 10, 2029 2.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,783.88 0.00 5.81 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 17,783.88 0.00 1.27 Mar 15, 2027 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,783.88 0.00 14.08 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 17,783.88 0.00 13.41 Feb 21, 2054 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,783.88 0.00 1.15 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 17,783.88 0.00 2.04 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,783.88 0.00 5.87 Jan 27, 2034 5.05
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,783.88 0.00 3.40 Sep 01, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,783.88 0.00 9.98 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,783.88 0.00 5.50 Sep 14, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,783.88 0.00 1.26 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 17,783.88 0.00 4.05 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 17,783.88 0.00 0.96 Nov 10, 2026 5.13
PSX PHILLIPS 66 Industrial Fixed Income 17,783.88 0.00 14.84 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,783.88 0.00 1.80 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,783.88 0.00 2.46 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,783.88 0.00 12.60 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,783.88 0.00 15.44 Mar 15, 2052 3.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,783.88 0.00 5.39 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,783.88 0.00 4.38 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,783.88 0.00 5.11 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 17,783.88 0.00 16.06 Sep 22, 2051 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,783.88 0.00 10.87 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,783.88 0.00 4.16 Jul 01, 2030 4.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 17,783.88 0.00 1.94 Nov 09, 2027 3.98
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,783.88 0.00 2.76 Nov 15, 2028 6.53
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,783.88 0.00 4.42 Apr 27, 2031 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,783.88 0.00 2.09 Dec 15, 2027 2.38
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 17,776.24 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17,754.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,741.47 0.00 2.15 Mar 01, 2029 7.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,741.47 0.00 5.02 Feb 17, 2031 2.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 17,739.80 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 17,739.05 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 17,739.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,728.14 0.00 16.03 Dec 02, 2053 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 17,714.81 0.00 4.09 Jan 01, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,714.81 0.00 3.59 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 17,714.81 0.00 4.02 Feb 04, 2030 2.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,707.55 0.00 1.70 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,707.55 0.00 1.26 Feb 01, 2027 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,707.55 0.00 12.00 Feb 01, 2045 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,707.55 0.00 1.78 Sep 25, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,707.55 0.00 1.48 May 11, 2027 3.65
KO COCA-COLA CO Industrial Fixed Income 17,707.55 0.00 13.94 May 13, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,707.55 0.00 4.68 Oct 01, 2030 1.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,707.55 0.00 3.09 May 15, 2029 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 17,707.55 0.00 5.07 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,707.55 0.00 13.12 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 17,707.55 0.00 0.97 Nov 15, 2026 5.90
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,707.55 0.00 5.96 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,707.55 0.00 2.02 Jan 09, 2028 6.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,707.55 0.00 5.05 Aug 15, 2033 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,707.55 0.00 1.38 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,707.55 0.00 1.21 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,707.55 0.00 3.99 Feb 13, 2030 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,707.55 0.00 14.30 Nov 01, 2049 3.27
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 17,707.55 0.00 5.11 Oct 15, 2032 7.25
KFW KFW Agency Fixed Income 17,707.55 0.00 2.42 May 15, 2028 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 17,707.55 0.00 11.89 Sep 15, 2041 2.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,707.55 0.00 0.68 Feb 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,707.55 0.00 1.67 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 17,707.55 0.00 5.72 Feb 15, 2032 2.65
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,707.55 0.00 1.27 Feb 01, 2028 4.95
OKE ONEOK INC Industrial Fixed Income 17,707.55 0.00 3.56 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,707.55 0.00 2.00 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,707.55 0.00 10.58 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,707.55 0.00 8.96 Jan 20, 2040 6.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,707.55 0.00 3.05 Mar 05, 2030 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,707.55 0.00 6.70 Apr 03, 2034 5.55
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,707.55 0.00 2.38 Jun 15, 2028 4.60
ET ENERGY TRANSFER LP Industrial Fixed Income 17,707.55 0.00 11.23 May 15, 2045 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,707.55 0.00 2.84 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 17,707.55 0.00 9.57 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 17,707.55 0.00 4.01 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,707.55 0.00 3.02 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,707.55 0.00 1.31 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 17,707.55 0.00 5.63 Apr 01, 2032 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,707.55 0.00 4.65 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,707.55 0.00 2.44 Apr 29, 2028 2.00
NETC NETCOMPANY GROUP Information Technology Equity 17,701.86 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 17,700.88 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 17,698.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 17,683.27 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 17,677.00 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 17,675.93 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 17,664.55 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,648.17 0.00 4.07 Nov 25, 2029 0.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,631.23 0.00 1.52 Oct 31, 2027 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,631.23 0.00 2.03 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 17,631.23 0.00 14.23 May 15, 2055 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,631.23 0.00 5.11 Oct 23, 2031 4.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,631.23 0.00 3.32 Nov 01, 2029 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,631.23 0.00 2.11 Jan 15, 2030 8.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17,631.23 0.00 13.24 Mar 01, 2049 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,631.23 0.00 3.63 Sep 06, 2029 2.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,631.23 0.00 7.69 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,631.23 0.00 1.45 Apr 07, 2027 3.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,631.23 0.00 6.71 Jun 01, 2034 5.45
EFX EQUIFAX INC Industrial Fixed Income 17,631.23 0.00 2.38 Jun 01, 2028 5.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,631.23 0.00 1.63 Dec 01, 2053 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,631.23 0.00 13.24 Feb 15, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 17,631.23 0.00 16.13 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,631.23 0.00 15.14 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,631.23 0.00 2.57 Aug 21, 2029 6.21
MPLX MPLX LP Industrial Fixed Income 17,631.23 0.00 4.65 Feb 15, 2031 4.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,631.23 0.00 3.42 Aug 01, 2029 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,631.23 0.00 7.24 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 17,631.23 0.00 4.31 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,631.23 0.00 3.25 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 17,631.23 0.00 4.19 Apr 30, 2030 2.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,631.23 0.00 4.07 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,631.23 0.00 3.21 May 15, 2029 3.90
SM SM ENERGY CO 144A Industrial Fixed Income 17,631.23 0.00 4.25 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,631.23 0.00 7.04 Sep 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,631.23 0.00 2.52 Jul 13, 2028 5.80
SUN SUNOCO LP Industrial Fixed Income 17,631.23 0.00 3.41 Apr 30, 2030 4.50
MMM 3M CO Industrial Fixed Income 17,631.23 0.00 14.45 Aug 26, 2049 3.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 17,631.23 0.00 0.70 Feb 15, 2030 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,631.23 0.00 9.98 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,631.23 0.00 1.39 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,631.23 0.00 6.20 Nov 17, 2033 6.82
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,631.23 0.00 12.76 Jul 18, 2047 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,631.23 0.00 2.43 Apr 23, 2028 1.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,631.23 0.00 5.39 Nov 14, 2032 7.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,608.18 0.00 6.57 Jun 02, 2033 3.65
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 17,599.69 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,594.85 0.00 10.42 Mar 30, 2037 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,594.85 0.00 3.32 Apr 20, 2029 3.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 17,591.90 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 17,590.42 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,581.52 0.00 1.55 May 03, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 17,581.52 0.00 21.91 Sep 20, 2049 0.40
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 17,581.52 0.00 3.25 Mar 15, 2029 2.63
COL COLONIAL SFL SA Real Estate Equity 17,571.70 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 17,568.55 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,568.19 0.00 1.37 Mar 01, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 17,568.19 0.00 10.50 Mar 31, 2037 1.13
ADBE ADOBE INC Industrial Fixed Income 17,554.90 0.00 3.16 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,554.90 0.00 4.36 Jun 15, 2030 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 17,554.90 0.00 5.51 Oct 01, 2031 2.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,554.90 0.00 3.28 Jun 15, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,554.90 0.00 5.49 Nov 09, 2031 2.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,554.90 0.00 1.58 Jun 17, 2032 5.28
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,554.90 0.00 5.48 May 08, 2032 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 17,554.90 0.00 2.25 Apr 15, 2028 5.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,554.90 0.00 0.96 Oct 01, 2026 2.75
CME CME GROUP INC Financial Institutions Fixed Income 17,554.90 0.00 5.78 Mar 15, 2032 2.65
CONOPC CONOPCO INC Industrial Fixed Income 17,554.90 0.00 1.12 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,554.90 0.00 0.98 Oct 29, 2027 7.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,554.90 0.00 1.38 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,554.90 0.00 6.90 Jun 12, 2034 5.05
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,554.90 0.00 2.22 Jan 24, 2028 1.71
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,554.90 0.00 6.99 Oct 30, 2034 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,554.90 0.00 7.78 Jan 15, 2045 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,554.90 0.00 13.87 Apr 01, 2053 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,554.90 0.00 15.10 Nov 15, 2064 5.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,554.90 0.00 1.50 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 17,554.90 0.00 10.70 Oct 01, 2041 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,554.90 0.00 2.66 Oct 01, 2028 4.65
K KELLANOVA Industrial Fixed Income 17,554.90 0.00 4.32 Jun 01, 2030 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,554.90 0.00 3.79 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,554.90 0.00 13.05 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,554.90 0.00 3.04 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 17,554.90 0.00 6.79 May 09, 2034 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,554.90 0.00 3.19 May 01, 2029 3.70
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 17,554.90 0.00 2.37 Aug 01, 2029 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,554.90 0.00 0.99 Oct 15, 2026 1.57
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,554.90 0.00 2.77 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,554.90 0.00 2.16 Jan 31, 2028 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,554.90 0.00 8.57 Aug 15, 2038 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 17,554.90 0.00 6.78 Apr 01, 2034 5.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 17,554.90 0.00 2.15 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,554.90 0.00 2.00 Jan 15, 2028 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 17,554.90 0.00 3.93 Feb 12, 2030 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,554.90 0.00 4.06 Feb 25, 2030 2.85
COLBUN COLBUN SA RegS Utility Fixed Income 17,554.90 0.00 4.03 Mar 06, 2030 3.15
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,554.90 0.00 5.42 Nov 17, 2031 3.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,554.90 0.00 3.79 Jan 20, 2033 6.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 17,554.86 0.00 3.92 Feb 01, 2035 4.23
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,554.86 0.00 5.34 Nov 29, 2031 3.50
5857 ARE HOLDINGS INC Materials Equity 17,553.11 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 17,553.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,541.53 0.00 4.43 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 17,541.53 0.00 4.96 Mar 24, 2031 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 17,541.53 0.00 7.25 Jun 18, 2035 5.91
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 17,536.98 0.00 0.00 nan 0.00
SOL SOL Materials Equity 17,534.51 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 17,534.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 17,514.87 0.00 13.68 Dec 20, 2039 0.30
532483 CANARA BANK LTD Financials Equity 17,514.06 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 17,506.28 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 17,497.32 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 17,488.21 0.00 1.92 Sep 15, 2027 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,488.21 0.00 5.42 Jul 01, 2031 1.63
MS MORGAN STANLEY Corporates Fixed Income 17,488.21 0.00 3.19 Mar 21, 2030 3.79
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,478.57 0.00 1.34 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,478.57 0.00 3.02 Jan 30, 2029 5.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,478.57 0.00 1.35 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,478.57 0.00 3.19 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 17,478.57 0.00 1.55 Apr 15, 2029 5.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,478.57 0.00 5.99 Jun 14, 2033 6.09
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,478.57 0.00 1.18 Jul 01, 2031 9.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,478.57 0.00 13.46 Mar 15, 2054 6.20
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 17,478.57 0.00 2.57 Jul 15, 2030 4.16
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,478.57 0.00 6.46 Jan 15, 2034 5.75
EQNR EQUINOR ASA 144A Agency Fixed Income 17,478.57 0.00 2.80 Dec 01, 2028 6.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,478.57 0.00 2.81 Feb 01, 2030 8.88
EQT EQT CORP Industrial Fixed Income 17,478.57 0.00 6.49 Feb 01, 2034 5.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,478.57 0.00 11.45 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,478.57 0.00 6.30 Jun 27, 2054 7.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17,478.57 0.00 14.12 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,478.57 0.00 2.88 Oct 19, 2028 1.75
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,478.57 0.00 5.34 Jun 01, 2046 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,478.57 0.00 6.59 Mar 20, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,478.57 0.00 0.94 Oct 15, 2051 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,478.57 0.00 2.90 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,478.57 0.00 1.87 Sep 24, 2027 4.30
KEX KIRBY CORPORATION Industrial Fixed Income 17,478.57 0.00 2.15 Mar 01, 2028 4.20
LKQ LKQ CORP Industrial Fixed Income 17,478.57 0.00 2.39 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,478.57 0.00 5.35 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,478.57 0.00 7.62 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,478.57 0.00 5.19 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,478.57 0.00 4.17 Sep 01, 2031 8.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,478.57 0.00 5.55 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,478.57 0.00 13.66 Jun 15, 2054 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,478.57 0.00 0.60 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 17,478.57 0.00 2.21 Feb 18, 2028 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,478.57 0.00 13.51 Jun 30, 2050 4.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 17,478.57 0.00 2.68 Apr 30, 2029 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,478.57 0.00 5.36 Apr 08, 2032 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,478.57 0.00 3.86 Mar 20, 2031 5.74
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,478.57 0.00 7.72 Feb 15, 2036 5.65
TRMB TRIMBLE INC Industrial Fixed Income 17,478.57 0.00 2.32 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,478.57 0.00 3.25 Jun 08, 2029 4.60
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 17,478.57 0.00 11.41 Jan 15, 2050 6.39
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,478.57 0.00 6.08 Jul 25, 2033 6.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 17,467.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,461.55 0.00 1.28 Feb 01, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,461.55 0.00 2.55 Jun 15, 2028 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,461.55 0.00 10.29 Aug 15, 2045 7.13
6368 ORGANO CORP Industrials Equity 17,460.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 17,460.13 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,448.22 0.00 4.55 Oct 18, 2030 3.13
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17,441.54 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 17,434.89 0.00 3.78 Sep 21, 2029 1.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 17,422.95 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 17,422.95 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 17,422.95 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 17,422.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 17,421.56 0.00 2.97 Feb 08, 2029 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 17,412.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,408.24 0.00 5.36 Jun 18, 2031 1.55
DXC DXC TECHNOLOGY Information Technology Equity 17,403.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,402.25 0.00 14.07 Mar 15, 2055 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,402.25 0.00 2.82 Jan 03, 2030 6.85
GOOGL ALPHABET INC Industrial Fixed Income 17,402.25 0.00 15.63 May 15, 2065 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,402.25 0.00 2.79 Nov 15, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,402.25 0.00 12.77 Oct 15, 2052 6.10
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 17,402.25 0.00 4.72 Jul 29, 2031 6.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,402.25 0.00 6.32 Aug 11, 2033 5.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,402.25 0.00 4.31 Aug 15, 2030 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 17,402.25 0.00 7.97 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,402.25 0.00 1.37 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,402.25 0.00 4.18 May 15, 2030 2.80
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,402.25 0.00 4.82 Oct 15, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,402.25 0.00 13.02 Aug 15, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,402.25 0.00 12.79 Sep 01, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 17,402.25 0.00 5.99 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,402.25 0.00 1.96 Dec 15, 2027 3.88
GAP GAP INC 144A Industrial Fixed Income 17,402.25 0.00 5.05 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,402.25 0.00 2.33 Apr 04, 2028 5.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,402.25 0.00 1.97 Nov 08, 2027 3.54
KEY KEYCORP MTN Financial Institutions Fixed Income 17,402.25 0.00 1.45 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,402.25 0.00 4.03 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,402.25 0.00 6.60 Mar 01, 2034 5.50
LDOS LEIDOS INC Industrial Fixed Income 17,402.25 0.00 5.96 Mar 15, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,402.25 0.00 4.01 Apr 09, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,402.25 0.00 4.64 Feb 07, 2031 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,402.25 0.00 4.26 Sep 30, 2030 6.13
OKE ONEOK INC Industrial Fixed Income 17,402.25 0.00 2.45 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 17,402.25 0.00 3.57 Sep 01, 2029 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 17,402.25 0.00 2.41 Apr 01, 2028 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,402.25 0.00 3.13 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,402.25 0.00 11.05 Oct 01, 2043 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,402.25 0.00 6.28 Apr 15, 2034 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,402.25 0.00 12.83 May 15, 2055 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 17,402.25 0.00 5.24 Aug 15, 2031 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,402.25 0.00 1.93 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 17,402.25 0.00 4.99 Jun 23, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,402.25 0.00 5.69 Mar 28, 2032 3.38
AFX CARL ZEISS MEDITEC AG Health Care Equity 17,385.76 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 17,385.76 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 17,368.25 0.00 4.01 Mar 05, 2035 4.08
ATS ATS CORP Industrials Equity 17,367.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,354.92 0.00 6.95 Oct 14, 2033 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,354.92 0.00 8.68 Sep 17, 2035 2.00
DIOD DIODES INC Information Technology Equity 17,352.08 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 17,341.59 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17,327.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,325.92 0.00 13.86 Mar 01, 2054 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,325.92 0.00 2.26 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,325.92 0.00 1.38 Mar 11, 2027 2.95
BA BOEING CO Industrial Fixed Income 17,325.92 0.00 15.26 Aug 01, 2059 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,325.92 0.00 13.38 Mar 04, 2054 5.97
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 17,325.92 0.00 4.21 Jun 01, 2030 3.05
CDW CDW LLC Industrial Fixed Income 17,325.92 0.00 2.90 Dec 01, 2028 3.28
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,325.92 0.00 2.23 Apr 01, 2028 7.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 17,325.92 0.00 4.71 Feb 09, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,325.92 0.00 12.16 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,325.92 0.00 12.96 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,325.92 0.00 11.43 Dec 15, 2041 3.38
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 17,325.92 0.00 2.91 Sep 15, 2030 4.06
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,325.92 0.00 2.72 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 17,325.92 0.00 1.72 Apr 15, 2031 10.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,325.92 0.00 0.81 Feb 15, 2027 8.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,325.92 0.00 3.49 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 17,325.92 0.00 2.37 Oct 15, 2028 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,325.92 0.00 6.55 Jul 01, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,325.92 0.00 13.71 Jul 27, 2052 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,325.92 0.00 1.72 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,325.92 0.00 3.85 Feb 12, 2030 4.75
MSCI MSCI INC 144A Industrial Fixed Income 17,325.92 0.00 3.02 Nov 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,325.92 0.00 2.24 Apr 15, 2028 5.38
MOS MOSAIC CO/THE Industrial Fixed Income 17,325.92 0.00 1.86 Nov 15, 2027 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 17,325.92 0.00 5.76 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,325.92 0.00 1.97 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,325.92 0.00 2.66 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,325.92 0.00 2.47 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,325.92 0.00 1.24 Jan 15, 2027 1.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,325.92 0.00 2.47 Jun 12, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,325.92 0.00 2.25 Sep 01, 2028 6.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,325.92 0.00 1.85 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 17,325.92 0.00 14.39 Mar 19, 2050 3.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,325.92 0.00 1.01 Mar 15, 2027 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,325.92 0.00 8.50 Aug 15, 2038 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,325.92 0.00 1.95 Dec 01, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,325.92 0.00 5.44 Oct 25, 2031 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,325.92 0.00 3.61 Jul 15, 2030 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,325.92 0.00 4.21 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,325.92 0.00 4.77 Jan 20, 2031 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,301.60 0.00 15.25 Jun 02, 2048 2.80
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 17,296.11 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 17,292.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 17,288.27 0.00 6.87 Dec 03, 2032 0.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,288.27 0.00 19.05 Jun 17, 2052 2.75
HP HELMERICH & PAYNE INC Energy Equity 17,276.19 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,274.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,261.61 0.00 4.17 Mar 15, 2030 2.25
2228 XTALPI HOLDINGS LTD Health Care Equity 17,257.19 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 17,255.60 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 17,255.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17,249.60 0.00 13.76 Mar 15, 2053 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,249.60 0.00 3.65 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,249.60 0.00 2.10 Feb 01, 2028 5.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,249.60 0.00 1.82 Oct 01, 2027 3.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,249.60 0.00 1.69 Oct 15, 2027 4.25
AON AON CORP Financial Institutions Fixed Income 17,249.60 0.00 1.17 Jan 01, 2027 8.21
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,249.60 0.00 10.14 Jun 15, 2041 5.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,249.60 0.00 15.17 Sep 15, 2050 3.00
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,249.60 0.00 2.58 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,249.60 0.00 3.86 May 15, 2030 5.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,249.60 0.00 0.08 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,249.60 0.00 6.29 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,249.60 0.00 2.31 Mar 16, 2028 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 17,249.60 0.00 13.48 Apr 05, 2054 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17,249.60 0.00 4.99 Mar 15, 2031 2.45
GAP GAP INC 144A Industrial Fixed Income 17,249.60 0.00 3.52 Oct 01, 2029 3.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,249.60 0.00 2.34 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,249.60 0.00 5.48 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,249.60 0.00 1.26 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,249.60 0.00 5.72 Jul 27, 2032 4.40
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,249.60 0.00 5.90 Mar 01, 2033 5.90
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 17,249.60 0.00 4.51 Jul 24, 2033 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,249.60 0.00 4.02 Apr 01, 2030 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 17,249.60 0.00 4.14 May 28, 2030 4.13
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 17,249.60 0.00 3.41 Jul 15, 2032 7.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,249.60 0.00 1.82 Jan 15, 2028 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 17,249.60 0.00 2.89 May 15, 2031 7.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,249.60 0.00 2.62 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 17,249.60 0.00 7.26 Nov 21, 2034 4.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,249.60 0.00 0.98 Oct 15, 2026 2.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,249.60 0.00 1.87 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,249.60 0.00 1.20 Feb 01, 2027 4.88
EQNR EQUINOR ASA Agency Fixed Income 17,249.60 0.00 10.21 Aug 17, 2040 5.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 17,249.60 0.00 2.16 Feb 15, 2028 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,249.60 0.00 12.21 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,249.60 0.00 1.91 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,249.60 0.00 4.78 Jan 15, 2031 2.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,249.60 0.00 3.84 Jun 01, 2034 6.75
RHBBANK RHB BANK Financials Equity 17,241.62 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 17,237.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,234.95 0.00 7.01 May 15, 2034 4.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 17,234.95 0.00 4.90 Feb 27, 2031 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,221.62 0.00 7.59 May 15, 2035 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,221.62 0.00 7.91 Sep 15, 2034 2.75
ILU ILUKA RESOURCES LTD Materials Equity 17,218.41 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 17,210.49 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,208.29 0.00 23.83 Aug 26, 2049 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,208.29 0.00 2.17 Dec 15, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,208.29 0.00 2.72 Oct 24, 2028 5.13
MABANEE MABANEE COMPANY Real Estate Equity 17,202.70 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 17,199.81 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,194.96 0.00 11.00 Apr 22, 2039 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 17,181.64 0.00 14.57 Jun 20, 2043 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,181.64 0.00 3.42 May 23, 2029 2.90
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 17,181.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,173.27 0.00 11.94 Nov 15, 2046 5.15
T AT&T INC Industrial Fixed Income 17,173.27 0.00 1.21 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,173.27 0.00 3.62 Mar 10, 2055 6.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,173.27 0.00 1.89 Jan 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,173.27 0.00 13.30 May 21, 2054 5.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,173.27 0.00 0.83 Aug 15, 2030 10.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,173.27 0.00 4.54 Sep 17, 2030 2.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,173.27 0.00 7.18 Sep 17, 2034 4.65
CI CIGNA GROUP Industrial Fixed Income 17,173.27 0.00 1.87 Oct 15, 2027 3.05
CPN CALPINE CORP 144A Utility Fixed Income 17,173.27 0.00 4.29 Mar 01, 2031 3.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,173.27 0.00 1.87 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,173.27 0.00 11.80 Mar 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,173.27 0.00 4.12 Jun 05, 2030 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,173.27 0.00 5.53 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 17,173.27 0.00 13.02 May 15, 2054 5.95
EQT EQT CORP Industrial Fixed Income 17,173.27 0.00 2.80 Jan 15, 2029 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,173.27 0.00 4.15 Jun 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 17,173.27 0.00 0.58 Apr 15, 2029 8.63
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,173.27 0.00 6.95 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,173.27 0.00 4.10 Apr 15, 2030 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,173.27 0.00 12.60 Mar 15, 2054 6.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,173.27 0.00 10.24 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,173.27 0.00 12.77 Mar 29, 2047 4.35
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 17,173.27 0.00 0.76 Jan 15, 2027 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,173.27 0.00 3.97 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,173.27 0.00 13.63 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 17,173.27 0.00 2.28 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,173.27 0.00 5.51 Apr 15, 2032 4.05
LEN LENNAR CORPORATION Industrial Fixed Income 17,173.27 0.00 1.20 Jun 15, 2027 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,173.27 0.00 1.78 Aug 17, 2027 3.40
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 17,173.27 0.00 3.49 Apr 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,173.27 0.00 5.59 Jul 15, 2032 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,173.27 0.00 2.95 Feb 15, 2029 3.50
PETM PETSMART LLC 144A Industrial Fixed Income 17,173.27 0.00 4.71 Sep 15, 2033 10.00
PII POLARIS INC Industrial Fixed Income 17,173.27 0.00 3.00 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,173.27 0.00 5.36 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,173.27 0.00 11.40 Aug 21, 2042 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,173.27 0.00 2.75 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,173.27 0.00 9.02 May 01, 2038 4.68
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,173.27 0.00 2.12 Dec 01, 2032 9.63
SNX TD SYNNEX CORP Industrial Fixed Income 17,173.27 0.00 2.69 Aug 09, 2028 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,173.27 0.00 7.71 Feb 01, 2035 3.38
UIS UNISYS CORPORATION 144A Industrial Fixed Income 17,173.27 0.00 3.22 Jan 15, 2031 10.63
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,173.27 0.00 3.14 Apr 16, 2029 4.63
LRFP LEGRAND SA RegS Corporates Fixed Income 17,168.31 0.00 2.67 Jun 24, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,168.31 0.00 18.13 Oct 18, 2055 3.15
2809 KEWPIE CORP Consumer Staples Equity 17,162.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,154.98 0.00 1.76 Aug 01, 2027 2.50
SAX STROEER SE Communication Equity 17,144.03 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,128.32 0.00 3.00 Feb 12, 2029 5.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,114.99 0.00 6.12 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,114.99 0.00 6.98 Aug 29, 2033 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,114.99 0.00 7.73 Oct 24, 2035 4.75
HUSQ B HUSQVARNA Industrials Equity 17,106.84 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 17,101.66 0.00 4.20 Apr 13, 2030 2.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,096.95 0.00 2.92 Nov 15, 2028 2.30
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 17,096.95 0.00 2.42 May 01, 2029 8.75
KR KROGER CO Industrial Fixed Income 17,096.95 0.00 12.58 Feb 01, 2047 4.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,096.95 0.00 2.20 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 17,096.95 0.00 2.38 May 17, 2028 4.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,096.95 0.00 5.85 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,096.95 0.00 3.74 Jan 16, 2031 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,096.95 0.00 15.46 Sep 04, 2050 2.63
NI NISOURCE INC Utility Fixed Income 17,096.95 0.00 11.49 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,096.95 0.00 10.85 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,096.95 0.00 12.62 Apr 01, 2053 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,096.95 0.00 11.65 May 15, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,096.95 0.00 15.20 Mar 14, 2065 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,096.95 0.00 15.25 Nov 26, 2051 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,096.95 0.00 4.27 Feb 15, 2033 8.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,096.95 0.00 10.87 Mar 01, 2041 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,096.95 0.00 1.59 Jun 10, 2027 3.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,096.95 0.00 9.54 Jun 01, 2040 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,096.95 0.00 4.13 May 15, 2030 3.25
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,096.95 0.00 4.63 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,096.95 0.00 4.97 Apr 09, 2031 2.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,096.95 0.00 4.76 Sep 30, 2033 8.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,096.95 0.00 4.39 Dec 01, 2030 4.13
HES HESS CORPORATION Industrial Fixed Income 17,096.95 0.00 5.88 Mar 15, 2033 7.13
AZO AUTOZONE INC Industrial Fixed Income 17,096.95 0.00 5.68 Aug 01, 2032 4.75
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,096.95 0.00 1.11 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,096.95 0.00 2.16 Feb 01, 2029 4.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,096.95 0.00 3.51 Aug 16, 2029 4.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,096.95 0.00 2.22 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,096.95 0.00 4.26 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,096.95 0.00 2.55 Jul 14, 2028 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,096.95 0.00 13.98 Apr 18, 2064 5.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,096.95 0.00 8.49 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,096.95 0.00 2.22 Jun 15, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,096.95 0.00 3.86 Apr 01, 2030 5.80
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 17,088.33 0.00 1.44 Mar 24, 2027 0.86
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 17,075.00 0.00 3.33 May 13, 2030 3.31
UNTR UNITED TRACTORS Energy Equity 17,070.37 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 17,070.37 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 17,069.65 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,062.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,061.67 0.00 8.55 Dec 04, 2036 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 17,061.67 0.00 5.99 Apr 08, 2032 1.99
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 17,048.34 0.00 5.41 Sep 16, 2031 3.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17,047.02 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 17,043.60 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 17,035.01 0.00 3.15 Feb 05, 2029 2.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 17,032.46 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 17,022.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,021.68 0.00 7.42 Jun 04, 2035 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,020.62 0.00 4.32 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,020.62 0.00 5.18 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,020.62 0.00 1.35 Mar 15, 2027 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,020.62 0.00 5.10 Nov 13, 2031 5.32
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17,020.62 0.00 5.05 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 17,020.62 0.00 3.34 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,020.62 0.00 0.94 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,020.62 0.00 3.54 Sep 11, 2030 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 17,020.62 0.00 3.29 May 23, 2029 3.25
CAT CATERPILLAR INC Industrial Fixed Income 17,020.62 0.00 3.67 Sep 19, 2029 2.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,020.62 0.00 3.22 Jul 15, 2029 6.83
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,020.62 0.00 5.67 Nov 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,020.62 0.00 3.87 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,020.62 0.00 11.45 Mar 15, 2042 3.76
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,020.62 0.00 1.48 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,020.62 0.00 2.45 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 17,020.62 0.00 10.19 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,020.62 0.00 7.33 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,020.62 0.00 9.71 Sep 01, 2040 6.45
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,020.62 0.00 2.21 May 15, 2032 8.63
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,020.62 0.00 5.49 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,020.62 0.00 7.72 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,020.62 0.00 2.26 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,020.62 0.00 2.31 Aug 01, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,020.62 0.00 2.55 Jun 03, 2028 1.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 17,020.62 0.00 3.70 Oct 30, 2029 3.00
MA MASTERCARD INC Industrial Fixed Income 17,020.62 0.00 13.97 Jun 01, 2049 3.65
MET METLIFE INC Financial Institutions Fixed Income 17,020.62 0.00 7.10 Dec 15, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,020.62 0.00 14.08 Feb 01, 2055 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,020.62 0.00 8.01 Dec 15, 2037 7.77
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,020.62 0.00 11.85 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 17,020.62 0.00 1.49 May 23, 2027 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,020.62 0.00 4.50 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,020.62 0.00 5.74 Jan 15, 2033 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,020.62 0.00 3.28 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,020.62 0.00 1.21 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,020.62 0.00 6.33 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,020.62 0.00 6.94 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,020.62 0.00 4.05 Jul 15, 2032 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,020.62 0.00 3.92 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,020.62 0.00 5.83 Mar 15, 2032 2.38
SJM J M SMUCKER CO Industrial Fixed Income 17,020.62 0.00 12.12 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,020.62 0.00 2.94 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,020.62 0.00 6.87 Jan 21, 2036 6.23
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,020.62 0.00 2.20 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,020.62 0.00 6.09 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,020.62 0.00 3.09 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,020.62 0.00 6.04 May 15, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 17,020.62 0.00 6.32 Apr 14, 2033 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,008.35 0.00 4.03 Dec 17, 2029 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,008.35 0.00 7.83 Oct 18, 2034 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,995.02 0.00 5.03 Oct 14, 2031 4.75
CRVL CORVEL CORP Health Care Equity 16,983.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,981.69 0.00 3.31 Apr 01, 2029 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 16,981.69 0.00 5.76 Mar 05, 2032 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 16,976.96 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 16,976.68 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 16,961.40 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 16,959.83 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 16,958.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,944.29 0.00 4.61 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 16,944.29 0.00 1.39 Mar 15, 2027 1.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,944.29 0.00 1.54 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,944.29 0.00 6.40 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,944.29 0.00 1.99 Dec 15, 2027 4.60
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,944.29 0.00 4.67 Nov 19, 2030 2.55
CSX CSX CORP Industrial Fixed Income 16,944.29 0.00 8.20 May 01, 2037 6.15
CAT CATERPILLAR INC Industrial Fixed Income 16,944.29 0.00 5.05 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,944.29 0.00 8.27 May 11, 2037 6.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 16,944.29 0.00 6.59 Mar 20, 2046 3.50
ILMN ILLUMINA INC Industrial Fixed Income 16,944.29 0.00 1.95 Dec 13, 2027 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,944.29 0.00 14.08 Apr 15, 2066 6.38
KLAC KLA CORP Industrial Fixed Income 16,944.29 0.00 5.65 Jul 15, 2032 4.65
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,944.29 0.00 2.69 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,944.29 0.00 3.33 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 16,944.29 0.00 5.94 Jan 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,944.29 0.00 5.10 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,944.29 0.00 6.82 Jan 29, 2034 4.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,944.29 0.00 3.13 Apr 03, 2029 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,944.29 0.00 4.10 Jun 18, 2030 4.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,944.29 0.00 0.08 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,944.29 0.00 3.52 Dec 31, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,944.29 0.00 8.08 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 16,944.29 0.00 13.64 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,944.29 0.00 13.37 Aug 15, 2052 5.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,944.29 0.00 3.83 Apr 01, 2030 5.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,944.29 0.00 0.39 Jul 15, 2033 4.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,941.71 0.00 5.85 Mar 31, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 16,928.38 0.00 4.90 Dec 20, 2030 2.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,915.05 0.00 21.90 Jun 22, 2066 2.15
5393 NICHIAS CORP Industrials Equity 16,902.30 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 16,902.11 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,901.72 0.00 3.70 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,901.72 0.00 4.29 Sep 01, 2030 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,888.39 0.00 8.10 Jun 15, 2038 7.13
AMV0 AUMOVIO N Consumer Discretionary Equity 16,883.71 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 16,883.56 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 16,875.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 16,875.06 0.00 21.64 Dec 20, 2050 0.70
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,867.97 0.00 1.23 Jan 18, 2082 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,867.97 0.00 5.07 May 25, 2031 2.69
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,867.97 0.00 14.19 Jun 30, 2050 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,867.97 0.00 12.40 Apr 20, 2048 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,867.97 0.00 1.96 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 16,867.97 0.00 5.98 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 16,867.97 0.00 7.95 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 16,867.97 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,867.97 0.00 3.33 Jul 15, 2032 6.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,867.97 0.00 2.55 May 15, 2032 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,867.97 0.00 7.06 Sep 15, 2034 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,867.97 0.00 3.76 Apr 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,867.97 0.00 13.95 Apr 01, 2050 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,867.97 0.00 3.03 Mar 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,867.97 0.00 12.31 Feb 19, 2046 4.70
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,867.97 0.00 0.87 Jun 01, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,867.97 0.00 14.15 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,867.97 0.00 3.04 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,867.97 0.00 3.26 Jun 15, 2029 4.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,867.97 0.00 2.92 Mar 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,867.97 0.00 6.23 Sep 13, 2053 6.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,867.97 0.00 1.73 Jan 15, 2028 5.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,867.97 0.00 14.76 Jul 15, 2060 3.17
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,867.97 0.00 2.96 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,867.97 0.00 1.64 Aug 15, 2027 3.95
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,867.97 0.00 2.39 Aug 15, 2029 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,867.97 0.00 4.68 Sep 14, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,867.97 0.00 11.82 Sep 03, 2041 2.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,867.97 0.00 13.33 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,867.97 0.00 12.63 Mar 01, 2048 4.85
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,867.97 0.00 3.40 Sep 15, 2031 9.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,867.97 0.00 4.56 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,867.97 0.00 2.11 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 16,867.97 0.00 6.11 Jun 15, 2033 5.40
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 16,861.73 0.00 1.29 Feb 12, 2027 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,848.40 0.00 8.00 Apr 15, 2039 8.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,835.07 0.00 6.29 Jun 15, 2032 1.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 16,829.07 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 16,826.23 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 16,809.33 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 16,809.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,808.41 0.00 3.79 Nov 06, 2029 2.63
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,791.64 0.00 7.07 Sep 16, 2034 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,791.64 0.00 8.91 Oct 15, 2039 7.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,791.64 0.00 1.93 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 16,791.64 0.00 5.36 Aug 23, 2031 2.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,791.64 0.00 2.06 Dec 15, 2032 3.80
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,791.64 0.00 3.55 Nov 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,791.64 0.00 1.34 Apr 14, 2027 3.59
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,791.64 0.00 6.63 Mar 15, 2034 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,791.64 0.00 2.31 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,791.64 0.00 4.05 Mar 01, 2030 2.75
DVN DEVON ENERGY CORP Industrial Fixed Income 16,791.64 0.00 10.60 May 15, 2042 4.75
EA ELECTRONIC ARTS INC Industrial Fixed Income 16,791.64 0.00 16.54 Feb 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,791.64 0.00 1.56 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,791.64 0.00 1.68 Jul 01, 2027 1.71
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,791.64 0.00 1.23 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,791.64 0.00 2.71 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,791.64 0.00 1.85 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 16,791.64 0.00 6.56 Mar 15, 2034 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,791.64 0.00 5.70 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,791.64 0.00 5.33 Feb 10, 2032 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,791.64 0.00 3.95 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,791.64 0.00 15.57 Apr 03, 2120 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 16,791.64 0.00 1.55 May 25, 2027 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,791.64 0.00 5.73 Apr 01, 2032 3.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,791.64 0.00 3.44 Feb 15, 2032 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,791.64 0.00 13.76 Apr 01, 2049 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,791.64 0.00 13.33 Oct 01, 2051 4.93
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,791.64 0.00 2.23 Mar 15, 2028 3.55
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,791.64 0.00 5.65 Jul 15, 2032 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,791.64 0.00 7.37 Aug 15, 2035 5.70
SRE SEMPRA Utility Fixed Income 16,791.64 0.00 1.36 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,791.64 0.00 4.91 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,791.64 0.00 7.62 Sep 15, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,791.64 0.00 7.02 Mar 18, 2035 6.45
SYK STRYKER CORPORATION Industrial Fixed Income 16,791.64 0.00 7.27 Feb 10, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 16,791.64 0.00 8.31 Oct 15, 2037 6.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,791.64 0.00 1.98 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,791.64 0.00 2.25 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,791.64 0.00 0.02 Sep 01, 2027 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,791.64 0.00 7.73 Sep 15, 2035 4.90
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,791.64 0.00 3.37 Dec 01, 2029 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,791.64 0.00 14.64 Jun 07, 2051 3.40
ENGI11 ENERGISA UNITS SA Utilities Equity 16,782.36 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 16,774.58 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 16,772.14 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,755.09 0.00 3.33 Mar 14, 2029 1.19
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,755.09 0.00 20.41 Jun 22, 2053 1.40
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 16,753.55 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 16,753.55 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 16,753.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 16,753.55 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16,751.23 0.00 0.00 nan 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 16,741.76 0.00 4.34 May 27, 2030 2.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 16,735.66 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,716.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,715.32 0.00 5.53 May 26, 2033 4.99
APH AMPHENOL CORPORATION Industrial Fixed Income 16,715.32 0.00 1.36 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,715.32 0.00 1.27 Mar 01, 2027 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,715.32 0.00 13.12 Jan 15, 2049 4.45
CI CIGNA GROUP Industrial Fixed Income 16,715.32 0.00 4.71 May 15, 2031 5.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,715.32 0.00 2.35 Aug 01, 2028 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,715.32 0.00 11.70 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,715.32 0.00 2.98 Feb 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,715.32 0.00 10.86 Mar 06, 2042 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 16,715.32 0.00 6.65 Feb 15, 2034 5.15
EBAY EBAY INC Industrial Fixed Income 16,715.32 0.00 11.33 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,715.32 0.00 15.64 Dec 21, 2051 2.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,715.32 0.00 2.56 Oct 30, 2029 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,715.32 0.00 3.17 May 15, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,715.32 0.00 3.75 Jan 07, 2030 5.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,715.32 0.00 2.41 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,715.32 0.00 4.44 Oct 15, 2030 4.40
H HYATT HOTELS CORP Industrial Fixed Income 16,715.32 0.00 3.30 Jun 30, 2029 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,715.32 0.00 2.85 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,715.32 0.00 3.65 Sep 18, 2029 3.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,715.32 0.00 4.09 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,715.32 0.00 2.28 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,715.32 0.00 14.96 Jul 15, 2051 3.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,715.32 0.00 2.31 May 15, 2028 4.10
NI NISOURCE INC Utility Fixed Income 16,715.32 0.00 5.02 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,715.32 0.00 4.16 Jul 15, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 16,715.32 0.00 13.43 Mar 27, 2053 5.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,715.32 0.00 3.66 Jun 15, 2031 7.25
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 16,715.32 0.00 2.22 Jun 15, 2029 9.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,715.32 0.00 9.50 Mar 08, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,715.32 0.00 3.36 Jul 09, 2029 5.32
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,715.32 0.00 4.69 Jan 15, 2031 4.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,715.32 0.00 7.76 Sep 15, 2035 4.80
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 16,715.32 0.00 3.66 Jan 15, 2030 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,715.32 0.00 7.30 Feb 07, 2035 5.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16,715.32 0.00 13.59 Nov 28, 2047 4.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 16,715.32 0.00 2.22 Mar 22, 2030 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,715.32 0.00 4.63 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,715.32 0.00 4.50 Aug 18, 2030 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,715.11 0.00 2.85 Sep 28, 2028 2.25
BLKB BLACKBAUD INC Information Technology Equity 16,709.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 16,697.76 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 16,697.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,688.45 0.00 2.15 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 16,688.45 0.00 2.72 Jul 31, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,675.12 0.00 6.11 Jan 19, 2032 0.45
UNEDIC UNEDIC MTN Government Related Fixed Income 16,675.12 0.00 7.74 Nov 25, 2034 3.13
MCY MERCURY GENERAL CORP Financials Equity 16,662.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,661.79 0.00 8.43 Dec 12, 2037 4.26
EDR ENDEAVOUR SILVER CORP Materials Equity 16,660.58 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 16,660.58 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 16,660.58 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 16,657.82 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 16,644.53 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 16,638.99 0.00 2.34 Aug 10, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,638.99 0.00 6.36 Mar 10, 2033 3.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 16,638.99 0.00 5.81 Dec 16, 2034 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,638.99 0.00 15.06 Jan 15, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,638.99 0.00 1.42 Apr 10, 2027 4.75
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,638.99 0.00 3.07 Mar 11, 2057 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,638.99 0.00 11.61 Mar 15, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,638.99 0.00 4.02 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,638.99 0.00 1.76 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,638.99 0.00 12.93 Dec 01, 2048 4.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,638.99 0.00 2.79 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,638.99 0.00 1.58 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,638.99 0.00 2.10 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,638.99 0.00 4.28 Jun 01, 2030 2.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,638.99 0.00 4.72 Aug 01, 2031 7.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,638.99 0.00 2.17 Apr 17, 2028 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,638.99 0.00 7.24 Jun 01, 2050 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,638.99 0.00 8.82 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,638.99 0.00 2.81 Sep 15, 2028 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,638.99 0.00 3.93 Mar 30, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,638.99 0.00 5.64 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 16,638.99 0.00 4.48 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,638.99 0.00 1.25 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,638.99 0.00 1.35 Mar 28, 2027 4.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,638.99 0.00 2.38 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 16,638.99 0.00 7.34 May 30, 2035 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 16,638.99 0.00 3.61 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,638.99 0.00 2.97 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,638.99 0.00 13.95 Mar 15, 2053 4.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,638.99 0.00 2.71 Mar 15, 2030 9.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,638.99 0.00 13.65 Jun 14, 2049 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,638.99 0.00 3.26 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 16,638.99 0.00 14.80 Oct 15, 2049 2.88
LIN LINDE INC Industrial Fixed Income 16,638.99 0.00 4.62 Aug 10, 2030 1.10
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,638.99 0.00 2.68 Sep 30, 2028 4.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,638.99 0.00 1.86 Apr 15, 2030 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,638.99 0.00 11.36 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,638.99 0.00 1.44 Apr 15, 2027 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 16,638.99 0.00 10.82 Sep 25, 2043 5.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,638.99 0.00 3.22 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,638.99 0.00 3.84 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,638.99 0.00 3.65 Nov 20, 2029 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,638.99 0.00 18.53 Aug 02, 2061 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,638.99 0.00 1.14 Dec 17, 2026 4.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,638.99 0.00 3.64 Sep 01, 2029 2.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,638.99 0.00 8.01 Aug 26, 2036 5.95
T AT&T INC Corporates Fixed Income 16,635.13 0.00 7.32 Nov 18, 2034 4.30
KGS KODIAK GAS SERVICES INC Energy Equity 16,633.84 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 16,626.36 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 16,621.80 0.00 6.15 Nov 17, 2032 3.50
BNG BNG BANK NV RegS Government Related Fixed Income 16,621.80 0.00 2.15 Jan 31, 2028 4.50
PETRONET PETRONET LNG LTD Energy Equity 16,618.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,608.47 0.00 11.66 Jul 01, 2039 2.38
CCC CCC SA Consumer Discretionary Equity 16,595.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,595.14 0.00 2.15 Jan 31, 2028 4.38
IAC IAC INC Communication Equity 16,583.61 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,581.81 0.00 1.96 Oct 15, 2027 1.30
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 16,568.48 0.00 7.57 Jun 22, 2034 3.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,562.67 0.00 2.82 Feb 15, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,562.67 0.00 15.23 Dec 06, 2057 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,562.67 0.00 13.52 Jun 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,562.67 0.00 3.94 Jan 10, 2030 2.50
CPB CAMPBELLS CO Industrial Fixed Income 16,562.67 0.00 7.47 Mar 23, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,562.67 0.00 5.36 Nov 02, 2032 2.62
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,562.67 0.00 4.14 May 01, 2030 2.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,562.67 0.00 5.58 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,562.67 0.00 10.58 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,562.67 0.00 1.17 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 16,562.67 0.00 1.75 Apr 15, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,562.67 0.00 2.31 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,562.67 0.00 6.12 Apr 01, 2033 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,562.67 0.00 5.13 Jan 25, 2032 6.15
KEY KEYCORP MTN Financial Institutions Fixed Income 16,562.67 0.00 6.20 Jun 01, 2033 4.79
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,562.67 0.00 3.10 Jun 01, 2029 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,562.67 0.00 1.83 Sep 13, 2027 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,562.67 0.00 1.73 Sep 16, 2027 7.75
EXC PECO ENERGY CO Utility Fixed Income 16,562.67 0.00 6.22 Jun 15, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,562.67 0.00 1.13 Jan 12, 2027 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,562.67 0.00 9.36 Jan 27, 2041 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 16,562.67 0.00 7.29 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,562.67 0.00 7.35 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,562.67 0.00 1.20 Jan 15, 2027 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,562.67 0.00 5.76 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,562.67 0.00 4.12 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,562.67 0.00 1.78 Oct 01, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,562.67 0.00 6.61 Jan 15, 2034 5.00
XPO XPO INC 144A Industrial Fixed Income 16,562.67 0.00 2.42 Feb 01, 2032 7.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,562.67 0.00 5.44 Sep 23, 2031 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,562.67 0.00 9.38 Sep 30, 2051 8.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,562.67 0.00 5.67 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,562.67 0.00 5.90 Nov 09, 2033 7.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,562.67 0.00 7.95 Feb 01, 2035 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,555.15 0.00 14.09 May 15, 2054 5.00
CDA CODAN LTD Information Technology Equity 16,549.01 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 16,541.82 0.00 1.64 Dec 31, 2079 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,541.82 0.00 5.48 Jan 23, 2033 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 16,539.79 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 16,538.72 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 16,533.28 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,528.49 0.00 1.39 Mar 11, 2027 2.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,515.16 0.00 7.08 Aug 22, 2033 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,515.16 0.00 4.56 Sep 06, 2030 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,488.50 0.00 31.40 Jun 22, 2071 0.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,488.50 0.00 3.58 Feb 28, 2030 8.50
AEP AEP TEXAS INC Utility Fixed Income 16,486.34 0.00 6.60 May 15, 2034 5.70
AEE AMEREN CORPORATION Utility Fixed Income 16,486.34 0.00 1.01 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 16,486.34 0.00 4.95 Mar 15, 2031 2.70
AMGN AMGEN INC Industrial Fixed Income 16,486.34 0.00 10.69 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,486.34 0.00 5.64 Aug 15, 2032 5.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,486.34 0.00 1.53 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,486.34 0.00 4.08 Mar 15, 2030 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,486.34 0.00 2.64 Sep 01, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 16,486.34 0.00 5.77 Feb 01, 2032 2.13
ES EVERSOURCE ENERGY Utility Fixed Income 16,486.34 0.00 1.34 Mar 01, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,486.34 0.00 13.40 Mar 15, 2055 6.10
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,486.34 0.00 3.49 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,486.34 0.00 3.21 Jun 15, 2029 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,486.34 0.00 3.49 Sep 01, 2029 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,486.34 0.00 2.70 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 16,486.34 0.00 1.48 May 15, 2027 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,486.34 0.00 10.84 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,486.34 0.00 12.70 Mar 01, 2045 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,486.34 0.00 1.23 Jan 14, 2027 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,486.34 0.00 13.70 Mar 15, 2055 5.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,486.34 0.00 5.80 Apr 11, 2033 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,486.34 0.00 6.12 May 15, 2033 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,486.34 0.00 2.55 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,486.34 0.00 5.08 Feb 25, 2031 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,486.34 0.00 0.95 Oct 05, 2026 3.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,486.34 0.00 10.91 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 16,486.34 0.00 2.20 Feb 28, 2028 4.54
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,486.34 0.00 2.19 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 16,486.34 0.00 2.51 May 15, 2028 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,486.34 0.00 12.85 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,486.34 0.00 4.72 Oct 30, 2030 1.68
WU WESTERN UNION CO/THE Industrial Fixed Income 16,486.34 0.00 7.89 Nov 17, 2036 6.20
ZTS ZOETIS INC Industrial Fixed Income 16,486.34 0.00 1.81 Sep 12, 2027 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,475.18 0.00 2.96 Jan 09, 2029 4.25
RUS RUSSEL METALS INC Industrials Equity 16,456.04 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,448.52 0.00 1.32 Feb 17, 2027 1.75
6323 RORZE CORP Information Technology Equity 16,437.44 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,435.19 0.00 8.28 Jul 18, 2035 3.38
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 16,428.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 16,421.36 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,410.01 0.00 13.04 Apr 10, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,410.01 0.00 6.09 Mar 30, 2033 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,410.01 0.00 3.78 Nov 15, 2029 2.53
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,410.01 0.00 2.90 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,410.01 0.00 2.82 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,410.01 0.00 5.61 Jun 13, 2033 4.29
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,410.01 0.00 14.35 Nov 01, 2052 2.72
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,410.01 0.00 1.23 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,410.01 0.00 2.08 Jan 10, 2029 5.37
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 16,410.01 0.00 3.58 Sep 15, 2032 5.41
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,410.01 0.00 1.78 Aug 23, 2027 4.55
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,410.01 0.00 0.84 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,410.01 0.00 2.63 Sep 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,410.01 0.00 8.49 Jun 01, 2038 6.80
KMI KINDER MORGAN INC Industrial Fixed Income 16,410.01 0.00 13.29 Aug 01, 2054 5.95
KR KROGER CO Industrial Fixed Income 16,410.01 0.00 12.51 Jan 15, 2049 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,410.01 0.00 13.16 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,410.01 0.00 2.16 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,410.01 0.00 15.14 Jun 15, 2050 2.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 16,410.01 0.00 4.44 Nov 15, 2031 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,410.01 0.00 4.93 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 16,410.01 0.00 5.51 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 16,410.01 0.00 2.95 Feb 01, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,410.01 0.00 1.22 Jan 15, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,410.01 0.00 7.07 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,410.01 0.00 2.43 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,410.01 0.00 14.53 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,410.01 0.00 6.05 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,410.01 0.00 4.66 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 16,410.01 0.00 1.10 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 16,410.01 0.00 6.40 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,410.01 0.00 6.75 Jun 01, 2034 5.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,410.01 0.00 5.11 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 16,410.01 0.00 6.06 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,410.01 0.00 13.03 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,410.01 0.00 1.07 Nov 15, 2026 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,410.01 0.00 12.64 Jun 15, 2047 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,410.01 0.00 4.20 Jul 01, 2030 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,410.01 0.00 8.21 Nov 15, 2037 6.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,410.01 0.00 11.35 Nov 04, 2044 4.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,410.01 0.00 4.72 Oct 05, 2030 1.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,410.01 0.00 5.93 Jan 23, 2034 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,408.53 0.00 3.45 Jun 01, 2029 2.25
303 VTECH HOLDINGS LTD Information Technology Equity 16,400.25 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,400.25 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 16,363.07 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 16,355.21 0.00 1.80 Dec 31, 2079 1.58
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 16,341.88 0.00 1.44 Mar 20, 2027 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,341.88 0.00 6.15 Jun 21, 2032 2.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 16,341.88 0.00 6.44 Jan 10, 2033 2.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 16,338.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,333.69 0.00 6.05 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,333.69 0.00 4.93 Jul 10, 2031 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 16,333.69 0.00 3.15 Apr 05, 2029 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,333.69 0.00 3.21 May 01, 2029 3.57
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 16,333.69 0.00 3.01 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,333.69 0.00 5.01 Apr 01, 2031 2.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 16,333.69 0.00 2.16 Jan 27, 2029 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,333.69 0.00 12.79 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,333.69 0.00 4.00 Apr 01, 2030 3.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 16,333.69 0.00 11.81 Aug 01, 2044 4.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,333.69 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,333.69 0.00 6.82 Aug 01, 2034 5.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,333.69 0.00 1.60 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,333.69 0.00 3.62 Nov 15, 2052 2.87
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,333.69 0.00 4.20 Aug 01, 2030 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,333.69 0.00 13.96 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,333.69 0.00 1.96 Dec 08, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,333.69 0.00 13.00 Jan 13, 2055 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 16,333.69 0.00 10.70 Aug 16, 2039 3.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,333.69 0.00 6.59 May 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,333.69 0.00 10.39 Apr 01, 2040 4.25
HUM HUMANA INC Financial Institutions Fixed Income 16,333.69 0.00 2.17 Mar 01, 2028 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,333.69 0.00 11.44 Jun 15, 2044 4.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 16,333.69 0.00 2.63 Sep 19, 2028 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,333.69 0.00 12.63 May 20, 2049 5.00
MARS MARS INC 144A Industrial Fixed Income 16,333.69 0.00 11.59 Jul 16, 2040 2.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,333.69 0.00 11.20 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,333.69 0.00 4.93 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,333.69 0.00 4.84 Dec 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,333.69 0.00 1.84 Oct 01, 2027 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,333.69 0.00 1.99 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,333.69 0.00 4.28 Sep 15, 2030 4.00
PEP PEPSICO INC Industrial Fixed Income 16,333.69 0.00 7.31 Feb 07, 2035 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,333.69 0.00 4.29 Sep 30, 2032 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,333.69 0.00 10.16 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,333.69 0.00 5.10 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,333.69 0.00 5.63 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 16,333.69 0.00 4.01 Jan 24, 2030 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,333.69 0.00 17.26 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,333.69 0.00 5.05 Jan 15, 2032 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,333.69 0.00 8.24 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,333.69 0.00 7.66 Sep 30, 2035 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,333.69 0.00 3.50 Oct 01, 2029 5.13
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,333.69 0.00 3.29 May 29, 2029 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 16,333.69 0.00 4.47 Aug 11, 2030 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 16,328.55 0.00 3.15 Feb 06, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,315.22 0.00 3.07 Feb 15, 2029 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 16,311.06 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 16,307.54 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 16,307.54 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,301.89 0.00 4.31 May 23, 2030 2.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 16,288.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 16,270.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,257.36 0.00 15.11 May 15, 2050 2.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,257.36 0.00 13.10 Oct 01, 2054 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,257.36 0.00 3.01 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 16,257.36 0.00 13.42 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 16,257.36 0.00 5.42 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,257.36 0.00 6.27 Nov 15, 2033 5.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 16,257.36 0.00 13.76 Oct 15, 2055 5.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,257.36 0.00 6.14 Aug 04, 2033 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,257.36 0.00 12.64 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,257.36 0.00 13.88 Apr 03, 2054 5.42
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,257.36 0.00 2.05 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 16,257.36 0.00 5.37 Apr 15, 2032 4.82
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,257.36 0.00 1.43 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,257.36 0.00 5.46 May 15, 2032 4.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,257.36 0.00 3.47 Dec 01, 2029 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,257.36 0.00 6.59 Apr 15, 2034 5.40
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 16,257.36 0.00 5.53 Jan 15, 2032 3.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,257.36 0.00 3.01 Feb 01, 2029 3.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,257.36 0.00 2.26 Apr 01, 2028 5.70
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,257.36 0.00 2.06 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,257.36 0.00 12.21 Apr 01, 2048 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,257.36 0.00 8.54 Sep 01, 2036 4.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,257.36 0.00 3.39 Jul 15, 2032 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,257.36 0.00 1.62 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,257.36 0.00 1.73 Sep 20, 2027 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 11.42 Apr 06, 2041 3.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 16,257.36 0.00 2.41 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 16,257.36 0.00 2.95 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,257.36 0.00 2.65 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 6.18 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,257.36 0.00 2.28 Mar 15, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 4.60 Aug 07, 2030 1.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,257.36 0.00 14.19 Sep 02, 2050 3.55
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,257.36 0.00 1.96 May 01, 2029 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 1.21 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,257.36 0.00 4.11 May 01, 2030 3.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 16,257.36 0.00 6.27 Mar 01, 2055 7.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,257.36 0.00 1.84 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 1.84 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,257.36 0.00 3.57 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 16,257.36 0.00 5.98 Mar 15, 2033 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,257.36 0.00 6.10 Jan 15, 2033 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,257.36 0.00 5.19 Jun 03, 2031 2.15
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 16,257.36 0.00 2.25 Nov 15, 2030 0.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 16,257.36 0.00 5.54 Jun 19, 2032 4.75
BRFSBZ BRF SA RegS Industrial Fixed Income 16,257.36 0.00 11.93 Sep 21, 2050 5.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,257.36 0.00 2.25 Oct 15, 2029 9.50
8515 AIFUL CORP Financials Equity 16,251.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 16,251.50 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 16,251.50 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 16,245.89 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 16,229.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,221.92 0.00 4.36 Mar 04, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 16,221.92 0.00 3.69 Sep 25, 2030 3.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,221.92 0.00 1.93 Oct 22, 2027 4.13
OIL OIL INDIA LTD Energy Equity 16,221.91 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 16,214.31 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 16,204.18 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 16,198.56 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 16,195.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 16,182.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,181.93 0.00 1.74 Jul 25, 2027 2.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 16,181.04 0.00 4.22 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 16,181.04 0.00 5.95 Nov 01, 2032 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,181.04 0.00 2.63 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,181.04 0.00 1.20 Jan 15, 2027 7.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,181.04 0.00 1.99 Nov 16, 2027 3.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,181.04 0.00 3.73 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 16,181.04 0.00 3.10 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,181.04 0.00 1.22 Jan 13, 2028 4.86
CCI CROWN CASTLE INC Industrial Fixed Income 16,181.04 0.00 5.23 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 16,181.04 0.00 0.99 Oct 15, 2026 1.30
EQIX EQUINIX INC Industrial Fixed Income 16,181.04 0.00 1.07 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 16,181.04 0.00 1.71 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,181.04 0.00 3.59 Oct 06, 2029 4.90
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 16,181.04 0.00 2.36 Oct 01, 2029 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,181.04 0.00 11.98 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,181.04 0.00 5.73 Aug 08, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,181.04 0.00 12.86 Oct 15, 2049 4.20
MPLX MPLX LP Industrial Fixed Income 16,181.04 0.00 5.98 Jan 15, 2033 5.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,181.04 0.00 4.60 Apr 15, 2033 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,181.04 0.00 4.14 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,181.04 0.00 1.99 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,181.04 0.00 0.76 May 01, 2030 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,181.04 0.00 6.84 Jun 01, 2034 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,181.04 0.00 6.73 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,181.04 0.00 1.75 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,181.04 0.00 2.56 Jul 01, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,181.04 0.00 2.35 Nov 15, 2030 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,181.04 0.00 12.78 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,181.04 0.00 4.23 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 16,181.04 0.00 3.81 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,181.04 0.00 3.30 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,181.04 0.00 2.12 Jan 15, 2028 3.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,181.04 0.00 4.60 Mar 18, 2031 5.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,181.04 0.00 2.61 Jun 15, 2029 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,181.04 0.00 6.08 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,181.04 0.00 3.90 Feb 28, 2030 4.73
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,181.04 0.00 3.35 Jan 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,181.04 0.00 11.13 Aug 10, 2043 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,181.04 0.00 11.58 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,181.04 0.00 8.34 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,181.04 0.00 12.61 Apr 15, 2047 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,181.04 0.00 2.59 Sep 15, 2028 4.70
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,181.04 0.00 2.28 Apr 24, 2028 6.63
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,181.04 0.00 5.40 Oct 14, 2031 2.50
BEKB BEKAERT (D) SA Materials Equity 16,177.12 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 16,175.21 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 16,168.60 0.00 2.40 Mar 20, 2028 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 16,168.60 0.00 6.16 Apr 21, 2032 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,155.27 0.00 2.95 Feb 12, 2029 5.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 16,155.27 0.00 2.43 Mar 25, 2028 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,141.94 0.00 2.22 Jan 14, 2029 0.88
1963 JGC HOLDINGS CORP Industrials Equity 16,139.93 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 16,129.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,128.61 0.00 2.42 Apr 11, 2028 2.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 16,119.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,115.28 0.00 14.26 Feb 13, 2043 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,115.28 0.00 1.67 Jun 17, 2027 0.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,104.71 0.00 2.65 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,104.71 0.00 3.94 May 09, 2031 5.09
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,104.71 0.00 1.72 Jul 01, 2029 6.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,104.71 0.00 6.07 Sep 13, 2034 6.84
CVX CHEVRON USA INC Industrial Fixed Income 16,104.71 0.00 3.62 Oct 15, 2029 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,104.71 0.00 6.97 Dec 01, 2034 5.32
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,104.71 0.00 14.26 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,104.71 0.00 4.15 Jun 15, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 16,104.71 0.00 7.28 Mar 15, 2035 5.45
OVV OVINTIV INC Industrial Fixed Income 16,104.71 0.00 6.74 Aug 15, 2034 6.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,104.71 0.00 6.93 Mar 01, 2050 3.00
H HYATT HOTELS CORP Industrial Fixed Income 16,104.71 0.00 1.18 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,104.71 0.00 1.61 Jun 24, 2027 5.28
JD JD.COM INC Industrial Fixed Income 16,104.71 0.00 3.86 Jan 14, 2030 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,104.71 0.00 7.48 Jul 15, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,104.71 0.00 14.00 Apr 01, 2051 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,104.71 0.00 0.80 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 16,104.71 0.00 1.60 Oct 15, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,104.71 0.00 7.10 Aug 28, 2034 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,104.71 0.00 5.55 Oct 14, 2031 1.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,104.71 0.00 5.80 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,104.71 0.00 1.29 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,104.71 0.00 10.85 Nov 15, 2041 4.38
PIKE PIKE CORP 144A Industrial Fixed Income 16,104.71 0.00 0.88 Sep 01, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,104.71 0.00 2.37 Jun 12, 2029 6.57
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,104.71 0.00 2.80 Feb 01, 2031 9.38
TXT TEXTRON INC Industrial Fixed Income 16,104.71 0.00 4.99 Mar 15, 2031 2.45
TROX TRONOX INC 144A Industrial Fixed Income 16,104.71 0.00 3.08 Mar 15, 2029 4.63
VLTO VERALTO CORP Industrial Fixed Income 16,104.71 0.00 6.36 Sep 18, 2033 5.45
WMT WALMART INC Industrial Fixed Income 16,104.71 0.00 9.95 Apr 01, 2040 5.63
OVV OVINTIV INC Industrial Fixed Income 16,104.71 0.00 4.84 Nov 01, 2031 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,104.71 0.00 5.42 Jul 31, 2033 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,104.71 0.00 6.11 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 16,104.71 0.00 6.21 Mar 01, 2033 4.20
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,104.71 0.00 3.36 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,104.71 0.00 5.32 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,104.71 0.00 6.05 Sep 28, 2032 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 16,104.71 0.00 3.17 May 15, 2029 5.25
IGM IGM FINANCIAL INC Financials Equity 16,102.74 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,088.62 0.00 2.60 Oct 22, 2028 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,088.62 0.00 7.70 May 23, 2034 2.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 16,088.62 0.00 1.72 Jul 22, 2027 4.00
142 FIRST PACIFIC LTD Consumer Staples Equity 16,084.15 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,075.29 0.00 1.92 Sep 17, 2027 0.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16,066.23 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 16,061.96 0.00 6.46 Jan 23, 2034 5.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,050.67 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 16,050.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,048.63 0.00 5.41 Dec 10, 2031 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,035.30 0.00 23.11 Jun 17, 2066 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,028.39 0.00 3.53 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,028.39 0.00 4.04 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,028.39 0.00 2.09 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,028.39 0.00 2.11 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,028.39 0.00 6.54 Feb 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,028.39 0.00 5.28 Mar 08, 2032 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,028.39 0.00 13.39 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,028.39 0.00 6.44 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 16,028.39 0.00 2.19 Mar 15, 2028 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 16,028.39 0.00 7.14 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,028.39 0.00 15.04 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,028.39 0.00 8.27 Aug 15, 2037 6.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,028.39 0.00 3.11 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 16,028.39 0.00 7.41 Oct 15, 2035 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,028.39 0.00 12.87 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,028.39 0.00 1.08 Dec 01, 2026 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,028.39 0.00 1.98 Dec 15, 2027 5.15
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,028.39 0.00 6.44 Jan 01, 2049 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,028.39 0.00 1.27 Jan 31, 2027 3.05
FI FISERV INC Industrial Fixed Income 16,028.39 0.00 7.54 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,028.39 0.00 12.35 Jul 15, 2047 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,028.39 0.00 2.94 Jan 08, 2029 5.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,028.39 0.00 6.59 Mar 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 16,028.39 0.00 10.09 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,028.39 0.00 3.28 Jun 24, 2029 5.30
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 16,028.39 0.00 2.65 Sep 15, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,028.39 0.00 9.64 Mar 15, 2039 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,028.39 0.00 1.15 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,028.39 0.00 12.69 Nov 01, 2047 4.26
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,028.39 0.00 11.58 Feb 15, 2045 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,028.39 0.00 11.61 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,028.39 0.00 2.17 Jan 26, 2028 3.95
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 16,028.39 0.00 2.71 Oct 15, 2029 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 16,028.39 0.00 1.60 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,028.39 0.00 1.04 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16,028.39 0.00 1.22 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,028.39 0.00 4.95 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,028.39 0.00 4.55 Oct 15, 2030 2.65
VSAT VIASAT INC 144A Industrial Fixed Income 16,028.39 0.00 4.10 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,028.39 0.00 1.19 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,028.39 0.00 3.05 Feb 15, 2029 3.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 16,028.39 0.00 0.19 Oct 15, 2028 6.88
XYL XYLEM INC Industrial Fixed Income 16,028.39 0.00 4.89 Jan 30, 2031 2.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,028.39 0.00 13.16 Jul 28, 2050 4.00
CANPCK CANPACK SA RegS Industrial Fixed Income 16,028.39 0.00 3.51 Nov 15, 2029 3.88
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,028.39 0.00 1.45 Apr 07, 2027 3.25
YCA YELLOW CAKE PLC Energy Equity 16,028.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 16,028.37 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 16,021.97 0.00 6.80 Feb 12, 2033 1.63
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16,009.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 16,008.65 0.00 24.63 Mar 20, 2057 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,008.65 0.00 2.30 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 16,008.65 0.00 1.33 May 22, 2027 4.75
6473 JTEKT CORP Consumer Discretionary Equity 15,991.18 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 15,991.18 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 15,991.18 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 15,991.18 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,981.99 0.00 2.44 May 03, 2028 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 15,981.99 0.00 4.46 Sep 24, 2030 4.00
BANR BANNER CORP Financials Equity 15,975.46 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 15,972.83 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 15,972.58 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 15,968.66 0.00 2.31 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 15,968.66 0.00 4.43 May 31, 2030 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,968.66 0.00 3.31 May 24, 2029 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 15,968.66 0.00 1.26 Jan 19, 2027 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,968.66 0.00 1.98 Oct 25, 2027 1.38
QNNS QATAR NAVIGATION Industrials Equity 15,957.26 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 15,957.26 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 15,957.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,955.33 0.00 5.30 Jun 01, 2031 1.65
PNDX B PANDOX Real Estate Equity 15,953.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,952.06 0.00 3.18 Apr 22, 2029 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,952.06 0.00 12.83 Mar 01, 2048 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,952.06 0.00 14.45 May 15, 2050 3.13
AVNT AVIENT CORP 144A Industrial Fixed Income 15,952.06 0.00 3.71 Nov 01, 2031 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,952.06 0.00 5.09 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 15,952.06 0.00 12.91 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 15,952.06 0.00 12.84 Nov 15, 2048 4.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,952.06 0.00 12.37 Sep 15, 2048 5.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,952.06 0.00 2.20 Mar 01, 2028 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 15,952.06 0.00 6.62 Jun 01, 2034 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,952.06 0.00 14.60 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 15,952.06 0.00 1.36 Apr 05, 2027 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,952.06 0.00 3.87 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,952.06 0.00 6.77 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,952.06 0.00 6.44 Jan 01, 2048 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,952.06 0.00 3.81 May 01, 2030 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,952.06 0.00 0.46 Mar 15, 2031 8.63
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,952.06 0.00 6.95 Feb 15, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,952.06 0.00 4.70 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 15,952.06 0.00 14.19 Oct 01, 2055 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,952.06 0.00 3.30 Jul 15, 2029 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,952.06 0.00 7.32 Apr 27, 2035 4.85
HUM HUMANA INC Financial Institutions Fixed Income 15,952.06 0.00 11.56 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,952.06 0.00 4.00 Jun 26, 2030 5.70
INTC INTEL CORPORATION Industrial Fixed Income 15,952.06 0.00 6.09 Dec 15, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,952.06 0.00 5.49 Apr 15, 2032 4.15
KVUE KENVUE INC Industrial Fixed Income 15,952.06 0.00 11.15 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,952.06 0.00 6.07 Aug 15, 2033 7.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,952.06 0.00 3.09 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 15,952.06 0.00 2.95 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,952.06 0.00 3.06 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,952.06 0.00 13.11 May 16, 2054 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,952.06 0.00 5.80 Sep 09, 2032 4.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,952.06 0.00 3.54 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,952.06 0.00 13.14 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,952.06 0.00 14.48 Mar 30, 2051 3.45
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,952.06 0.00 2.46 Jan 01, 2031 6.19
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,952.06 0.00 13.01 Jul 30, 2049 4.70
BRKHEC PACIFICORP Utility Fixed Income 15,952.06 0.00 9.05 Jan 15, 2039 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,952.06 0.00 2.93 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,952.06 0.00 1.05 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,952.06 0.00 3.67 Jul 15, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,952.06 0.00 3.83 Apr 15, 2031 5.69
SPLS STAPLES INC 144A Industrial Fixed Income 15,952.06 0.00 3.16 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,952.06 0.00 2.76 Oct 16, 2028 4.31
TMUS T-MOBILE USA INC Industrial Fixed Income 15,952.06 0.00 3.24 Mar 15, 2029 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,952.06 0.00 6.05 Jan 20, 2033 4.50
VFC VF CORPORATION Industrial Fixed Income 15,952.06 0.00 4.12 Apr 23, 2030 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,952.06 0.00 5.90 Sep 01, 2032 3.95
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,942.00 0.00 1.91 Oct 27, 2027 3.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 15,942.00 0.00 1.40 Dec 31, 2079 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,942.00 0.00 22.29 Dec 20, 2051 0.70
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 15,935.39 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 15,935.39 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,928.67 0.00 3.23 Jan 30, 2029 0.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 15,928.67 0.00 9.85 Jan 29, 2038 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 15,928.67 0.00 2.82 Oct 30, 2028 3.90
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15,925.22 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 15,916.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 15,915.34 0.00 6.49 Nov 20, 2036 10.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 15,915.34 0.00 2.50 May 25, 2028 2.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 15,902.77 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 15,894.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,875.74 0.00 2.06 Jan 15, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,875.74 0.00 1.07 Feb 15, 2062 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,875.74 0.00 5.75 Oct 01, 2032 5.93
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,875.74 0.00 3.70 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,875.74 0.00 6.69 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,875.74 0.00 13.30 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,875.74 0.00 13.26 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 15,875.74 0.00 10.37 May 27, 2041 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,875.74 0.00 2.95 Jan 15, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,875.74 0.00 3.83 Jan 15, 2030 4.50
DHI D R HORTON INC Industrial Fixed Income 15,875.74 0.00 7.00 Oct 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,875.74 0.00 1.68 Jul 15, 2027 4.20
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 15,875.74 0.00 1.08 Apr 01, 2029 9.25
EXC EXELON CORPORATION Utility Fixed Income 15,875.74 0.00 12.12 Apr 15, 2046 4.45
GMT GATX CORPORATION Financial Institutions Fixed Income 15,875.74 0.00 13.22 Jun 05, 2054 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,875.74 0.00 3.13 Apr 04, 2029 5.37
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,875.74 0.00 1.96 Dec 01, 2027 4.65
ILMN ILLUMINA INC Industrial Fixed Income 15,875.74 0.00 4.99 Mar 23, 2031 2.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,875.74 0.00 4.38 Dec 31, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,875.74 0.00 4.92 Apr 15, 2031 2.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,875.74 0.00 3.77 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,875.74 0.00 9.56 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,875.74 0.00 2.30 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,875.74 0.00 5.62 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 15,875.74 0.00 2.68 Dec 01, 2028 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,875.74 0.00 1.84 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,875.74 0.00 2.97 Jan 11, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,875.74 0.00 15.54 Sep 01, 2051 2.82
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 15,875.74 0.00 2.73 Aug 12, 2028 1.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,875.74 0.00 3.64 Sep 15, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 15,875.74 0.00 5.11 Jun 15, 2031 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,875.74 0.00 2.43 May 23, 2028 4.38
TGT TARGET CORPORATION Industrial Fixed Income 15,875.74 0.00 11.40 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,875.74 0.00 13.59 May 25, 2053 5.45
VALEBZ VALE SA Industrial Fixed Income 15,875.74 0.00 10.75 Sep 11, 2042 5.63
VNT VONTIER CORP Industrial Fixed Income 15,875.74 0.00 4.96 Apr 01, 2031 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,875.74 0.00 1.23 Jan 15, 2027 2.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,875.74 0.00 10.54 Sep 17, 2044 5.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,875.74 0.00 5.11 Apr 28, 2031 2.07
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,862.02 0.00 4.10 Apr 26, 2030 4.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 15,862.02 0.00 4.25 Mar 21, 2030 1.38
ELTR ELECTRA LTD Industrials Equity 15,861.02 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 15,861.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 15,861.02 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 15,823.83 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 15,822.62 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,808.70 0.00 3.59 Sep 27, 2029 6.63
SINCH SINCH Information Technology Equity 15,805.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,799.41 0.00 13.68 May 01, 2052 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,799.41 0.00 6.27 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,799.41 0.00 4.66 Oct 15, 2030 1.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,799.41 0.00 6.04 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,799.41 0.00 1.26 Jan 26, 2027 2.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,799.41 0.00 6.82 Nov 22, 2034 6.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,799.41 0.00 2.48 May 15, 2029 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,799.41 0.00 6.52 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,799.41 0.00 2.36 Jun 01, 2028 4.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,799.41 0.00 2.97 Feb 15, 2029 3.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 15,799.41 0.00 13.76 Jan 15, 2052 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,799.41 0.00 1.02 Nov 01, 2026 2.85
EXC EXELON CORPORATION Utility Fixed Income 15,799.41 0.00 6.04 Mar 15, 2033 5.30
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,799.41 0.00 6.95 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,799.41 0.00 0.31 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,799.41 0.00 1.50 Apr 30, 2027 2.10
HCA HCA INC Industrial Fixed Income 15,799.41 0.00 1.37 Mar 15, 2027 3.13
INGR INGREDION INC Industrial Fixed Income 15,799.41 0.00 4.23 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,799.41 0.00 2.72 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,799.41 0.00 11.02 Mar 01, 2043 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,799.41 0.00 6.54 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,799.41 0.00 4.87 Jan 31, 2032 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,799.41 0.00 4.69 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,799.41 0.00 5.66 Jan 15, 2032 2.44
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,799.41 0.00 11.09 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,799.41 0.00 2.93 Nov 09, 2028 1.95
PHM PULTE GROUP INC Industrial Fixed Income 15,799.41 0.00 1.01 Jan 15, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,799.41 0.00 11.41 Mar 15, 2044 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,799.41 0.00 4.36 Dec 01, 2032 6.25
UDR UDR INC Financial Institutions Fixed Income 15,799.41 0.00 3.88 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,799.41 0.00 16.38 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,799.41 0.00 11.42 Nov 01, 2042 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,799.41 0.00 1.33 Feb 28, 2057 6.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,799.41 0.00 7.04 Dec 01, 2034 5.35
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,799.41 0.00 5.05 Apr 23, 2032 6.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,799.41 0.00 1.66 Jul 21, 2027 6.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,799.41 0.00 11.49 Apr 03, 2049 7.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,799.41 0.00 4.64 Jul 02, 2031 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 15,793.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,782.04 0.00 8.88 Jun 02, 2037 4.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,782.04 0.00 6.30 Jul 13, 2032 1.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 15,778.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,768.72 0.00 0.42 Mar 10, 2026 1.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,768.72 0.00 5.40 Mar 24, 2031 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,768.72 0.00 3.93 Jan 28, 2031 3.26
FBU FLETCHER BUILDING LTD Industrials Equity 15,768.05 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 15,755.39 0.00 4.83 Mar 12, 2031 3.36
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,742.06 0.00 5.52 Aug 12, 2032 6.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,742.06 0.00 6.04 May 18, 2032 2.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 15,732.84 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,731.52 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 15,730.86 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,728.73 0.00 0.27 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 15,723.08 0.00 14.79 Feb 01, 2052 3.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,723.08 0.00 14.12 Jun 01, 2052 4.39
SO ALABAMA POWER COMPANY Utility Fixed Income 15,723.08 0.00 12.59 Mar 01, 2045 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,723.08 0.00 4.14 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 15,723.08 0.00 6.67 Feb 15, 2034 5.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,723.08 0.00 4.60 Mar 01, 2031 5.30
AZO AUTOZONE INC Industrial Fixed Income 15,723.08 0.00 4.93 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,723.08 0.00 7.28 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,723.08 0.00 11.73 Dec 15, 2044 4.68
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 15,723.08 0.00 1.45 May 15, 2027 10.13
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,723.08 0.00 14.00 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,723.08 0.00 11.91 Sep 01, 2044 4.55
CPB CAMPBELLS CO Industrial Fixed Income 15,723.08 0.00 12.71 Mar 15, 2048 4.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 15,723.08 0.00 3.60 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,723.08 0.00 5.51 Sep 15, 2031 1.88
DIS WALT DISNEY CO Industrial Fixed Income 15,723.08 0.00 12.30 Nov 15, 2046 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,723.08 0.00 5.06 Mar 15, 2031 1.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,723.08 0.00 2.27 Apr 01, 2028 5.05
GXO GXO LOGISTICS INC Industrial Fixed Income 15,723.08 0.00 3.09 May 06, 2029 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,723.08 0.00 1.29 Mar 15, 2027 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,723.08 0.00 7.14 Apr 15, 2035 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,723.08 0.00 17.13 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,723.08 0.00 10.01 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,723.08 0.00 2.20 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,723.08 0.00 4.64 Sep 15, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,723.08 0.00 11.11 Mar 01, 2044 5.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,723.08 0.00 2.69 Nov 15, 2028 6.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,723.08 0.00 12.21 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,723.08 0.00 2.35 Jun 22, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,723.08 0.00 1.45 Aug 15, 2027 4.88
OKE ONEOK INC Industrial Fixed Income 15,723.08 0.00 14.02 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,723.08 0.00 5.67 Jan 11, 2032 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,723.08 0.00 12.14 Mar 01, 2057 7.88
PAYX PAYCHEX INC Industrial Fixed Income 15,723.08 0.00 3.86 Apr 15, 2030 5.10
PSD PUGET ENERGY INC Utility Fixed Income 15,723.08 0.00 2.55 Jun 15, 2028 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,723.08 0.00 1.49 May 29, 2027 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,723.08 0.00 6.32 Nov 21, 2034 6.12
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,723.08 0.00 13.56 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,723.08 0.00 12.53 Jul 01, 2052 6.25
UDR UDR INC MTN Financial Institutions Fixed Income 15,723.08 0.00 2.93 Jan 26, 2029 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,723.08 0.00 2.09 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 15,723.08 0.00 3.74 Feb 15, 2030 7.55
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 15,723.08 0.00 6.64 Nov 05, 2038 7.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,723.08 0.00 7.36 Oct 20, 2025 2.00
NBTB NBT BANCORP INC Financials Equity 15,722.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 15,715.40 0.00 21.46 Mar 20, 2052 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,715.40 0.00 6.06 Aug 04, 2032 3.63
KRU KRUK SA Financials Equity 15,708.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,702.07 0.00 6.97 Sep 01, 2033 3.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15,693.67 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 15,692.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 15,675.07 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 15,675.07 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 15,670.85 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,656.48 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 15,656.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,646.76 0.00 6.11 Apr 01, 2033 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 15,646.76 0.00 15.61 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,646.76 0.00 6.65 Jan 15, 2034 4.85
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,646.76 0.00 1.45 Apr 11, 2027 2.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,646.76 0.00 14.29 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,646.76 0.00 13.41 Dec 01, 2047 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,646.76 0.00 5.44 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,646.76 0.00 2.66 Oct 17, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,646.76 0.00 5.34 Feb 01, 2032 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,646.76 0.00 3.51 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,646.76 0.00 2.69 Nov 17, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,646.76 0.00 4.28 Aug 15, 2030 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,646.76 0.00 5.15 Jul 15, 2031 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,646.76 0.00 1.26 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,646.76 0.00 1.64 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,646.76 0.00 2.88 Feb 06, 2029 5.33
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,646.76 0.00 5.37 Jun 01, 2032 5.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,646.76 0.00 11.85 Jul 01, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,646.76 0.00 14.44 Aug 15, 2052 4.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,646.76 0.00 4.94 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 15,646.76 0.00 2.26 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 15,646.76 0.00 5.98 May 15, 2033 5.65
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 15,646.76 0.00 13.25 Dec 01, 2053 4.67
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,646.76 0.00 2.36 Aug 15, 2028 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,646.76 0.00 5.60 Oct 15, 2034 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,646.76 0.00 6.42 Oct 01, 2033 5.35
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,646.76 0.00 2.69 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,646.76 0.00 1.42 Apr 12, 2027 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,646.76 0.00 13.62 Apr 01, 2053 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,646.76 0.00 11.03 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,646.76 0.00 12.83 Apr 27, 2046 4.08
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 15,646.76 0.00 2.48 Dec 06, 2028 10.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,646.76 0.00 2.23 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 15,646.76 0.00 2.08 Jan 23, 2028 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,646.76 0.00 5.95 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,646.76 0.00 6.60 Feb 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,646.76 0.00 4.96 Aug 13, 2031 4.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,646.76 0.00 2.74 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,646.76 0.00 3.73 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,646.76 0.00 12.92 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,646.76 0.00 7.25 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 15,646.76 0.00 7.00 Sep 01, 2034 5.20
032640 LG UPLUS CORP Communication Equity 15,645.90 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 15,638.11 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,635.42 0.00 5.42 Oct 09, 2031 2.63
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 15,630.33 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 15,622.54 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,622.09 0.00 10.97 Apr 25, 2041 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 15,614.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 15,608.76 0.00 19.95 Jun 20, 2048 0.70
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 15,608.76 0.00 7.65 Oct 16, 2034 3.13
ENEV3 ENEVA SA Utilities Equity 15,606.98 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 15,597.10 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,595.43 0.00 1.74 Jul 20, 2027 3.13
ASH ASHLAND INC Materials Equity 15,588.74 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15,583.62 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 15,583.62 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 15,582.13 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,582.10 0.00 10.98 Jun 22, 2038 1.90
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 15,582.10 0.00 1.57 May 19, 2027 3.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,575.84 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 15,575.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,570.43 0.00 5.64 Mar 01, 2032 3.25
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,570.43 0.00 3.74 Apr 01, 2030 9.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,570.43 0.00 8.24 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,570.43 0.00 4.41 Dec 15, 2030 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,570.43 0.00 4.33 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,570.43 0.00 0.40 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,570.43 0.00 11.48 Mar 15, 2043 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 15,570.43 0.00 11.07 Jun 01, 2043 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,570.43 0.00 1.93 Dec 01, 2027 3.75
CLX CLOROX COMPANY Industrial Fixed Income 15,570.43 0.00 4.30 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,570.43 0.00 5.17 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,570.43 0.00 10.97 Jun 01, 2044 4.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,570.43 0.00 5.79 Apr 01, 2032 2.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,570.43 0.00 1.62 Jun 15, 2027 2.95
D DOMINION RESOURCES INC Utility Fixed Income 15,570.43 0.00 7.29 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 15,570.43 0.00 11.85 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,570.43 0.00 9.94 Sep 15, 2040 5.50
EQNR EQUINOR ASA Agency Fixed Income 15,570.43 0.00 7.41 Jun 03, 2035 5.13
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,570.43 0.00 7.28 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,570.43 0.00 6.95 Mar 12, 2040 6.25
FLEX FLEX LTD Industrial Fixed Income 15,570.43 0.00 3.93 May 12, 2030 4.88
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 15,570.43 0.00 1.00 Nov 15, 2026 12.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,570.43 0.00 13.24 Aug 15, 2049 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 15,570.43 0.00 4.31 Jun 01, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,570.43 0.00 3.74 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,570.43 0.00 2.75 Sep 18, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 15,570.43 0.00 11.74 Aug 12, 2041 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,570.43 0.00 4.20 Jun 14, 2030 3.75
KCN KINROSS GOLD CORP Industrial Fixed Income 15,570.43 0.00 6.05 Jul 15, 2033 6.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,570.43 0.00 10.27 Jan 20, 2042 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,570.43 0.00 3.83 Dec 15, 2029 2.90
MSCI MSCI INC 144A Industrial Fixed Income 15,570.43 0.00 6.32 Aug 15, 2033 3.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,570.43 0.00 1.63 Oct 01, 2028 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,570.43 0.00 13.57 Sep 15, 2052 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,570.43 0.00 4.40 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,570.43 0.00 1.38 Mar 15, 2027 2.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,570.43 0.00 13.98 Sep 15, 2055 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,570.43 0.00 3.59 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,570.43 0.00 13.22 Sep 15, 2055 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,570.43 0.00 12.83 Nov 15, 2052 6.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,570.43 0.00 2.16 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 15,570.43 0.00 1.64 Jun 22, 2027 2.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,570.43 0.00 6.61 Jun 11, 2034 6.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,570.43 0.00 4.36 Jun 10, 2031 7.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 15,568.77 0.00 5.93 Apr 30, 2032 2.88
ASHM ASHMORE GROUP PLC Financials Equity 15,563.51 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 15,563.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 15,555.44 0.00 1.45 Apr 12, 2028 2.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,555.44 0.00 3.39 May 19, 2029 2.88
SONO SONOS INC Consumer Discretionary Equity 15,531.90 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 15,526.32 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 15,519.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,515.46 0.00 20.37 Oct 01, 2051 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 15,515.46 0.00 5.81 Mar 24, 2032 3.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 15,513.57 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 15,505.78 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 15,494.11 0.00 5.46 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,494.11 0.00 14.58 Mar 15, 2052 3.55
DOX AMDOCS LTD Industrial Fixed Income 15,494.11 0.00 4.31 Jun 15, 2030 2.54
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 15,494.11 0.00 1.42 Jun 15, 2027 5.00
AZO AUTOZONE INC Industrial Fixed Income 15,494.11 0.00 2.67 Nov 01, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,494.11 0.00 7.83 Oct 15, 2036 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,494.11 0.00 14.32 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,494.11 0.00 13.07 Apr 04, 2048 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,494.11 0.00 2.94 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,494.11 0.00 2.50 Jul 15, 2028 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,494.11 0.00 6.59 Sep 15, 2054 6.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,494.11 0.00 2.59 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,494.11 0.00 0.60 May 15, 2028 6.75
ENGIFP ENGIE SA 144A Utility Fixed Income 15,494.11 0.00 6.53 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,494.11 0.00 9.98 Feb 01, 2041 5.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,494.11 0.00 5.94 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,494.11 0.00 6.95 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,494.11 0.00 3.81 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,494.11 0.00 1.04 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,494.11 0.00 13.49 May 15, 2052 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,494.11 0.00 2.86 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,494.11 0.00 3.03 Feb 01, 2029 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,494.11 0.00 5.79 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 15,494.11 0.00 4.49 Aug 15, 2030 2.33
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,494.11 0.00 6.69 May 15, 2034 5.30
MA MASTERCARD INC Industrial Fixed Income 15,494.11 0.00 2.11 Jan 15, 2028 4.10
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,494.11 0.00 3.09 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,494.11 0.00 2.11 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,494.11 0.00 3.84 Feb 28, 2030 5.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,494.11 0.00 6.49 Apr 15, 2034 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,494.11 0.00 12.52 Oct 24, 2067 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,494.11 0.00 11.57 Aug 21, 2042 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,494.11 0.00 3.56 Sep 09, 2029 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,494.11 0.00 4.03 Apr 30, 2030 3.70
TJX TJX COMPANIES INC Industrial Fixed Income 15,494.11 0.00 13.41 Apr 15, 2050 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,494.11 0.00 5.49 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,494.11 0.00 6.15 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 15,494.11 0.00 2.68 Sep 14, 2028 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,494.11 0.00 2.97 Mar 15, 2029 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,494.11 0.00 3.10 Jan 15, 2029 2.05
SW WESTROCK MWV LLC Industrial Fixed Income 15,494.11 0.00 3.61 Jan 15, 2030 8.20
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,494.11 0.00 2.66 Nov 07, 2028 8.38
OCPMR OCP SA RegS Agency Fixed Income 15,494.11 0.00 12.50 Jun 23, 2051 5.13
HCI HCI GROUP INC Financials Equity 15,492.36 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 15,489.13 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 15,488.80 0.00 2.56 Jun 05, 2028 2.75
IPGP IPG PHOTONICS CORP Information Technology Equity 15,485.62 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 15,482.43 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 15,480.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,475.47 0.00 9.62 May 15, 2037 3.13
5714 DOWA HOLDINGS LTD Materials Equity 15,470.53 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 15,470.53 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,453.88 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 15,451.94 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 15,451.94 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 15,448.81 0.00 1.19 Dec 28, 2026 0.88
KFW KFW MTN RegS Government Related Fixed Income 15,448.81 0.00 1.55 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,448.81 0.00 3.10 Nov 25, 2028 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,435.48 0.00 5.18 Aug 29, 2031 5.13
KFW KFW MTN RegS Government Related Fixed Income 15,435.48 0.00 4.67 Oct 09, 2030 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 15,433.35 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 15,432.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,422.15 0.00 1.85 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 15,422.15 0.00 2.60 Jul 23, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,417.78 0.00 1.90 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,417.78 0.00 2.81 Dec 15, 2028 5.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,417.78 0.00 1.93 Oct 23, 2027 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,417.78 0.00 3.11 Mar 20, 2030 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,417.78 0.00 13.37 Dec 15, 2048 4.15
CPN CALPINE CORP 144A Utility Fixed Income 15,417.78 0.00 1.95 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,417.78 0.00 3.42 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,417.78 0.00 14.21 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,417.78 0.00 13.41 Nov 15, 2054 5.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 15,417.78 0.00 1.39 Apr 25, 2027 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,417.78 0.00 6.23 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,417.78 0.00 1.85 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,417.78 0.00 5.87 Mar 01, 2033 6.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,417.78 0.00 6.55 Jan 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 15,417.78 0.00 4.64 Mar 15, 2031 5.35
IT GARTNER INC 144A Industrial Fixed Income 15,417.78 0.00 3.90 Oct 01, 2030 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,417.78 0.00 5.42 Nov 15, 2031 2.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,417.78 0.00 4.23 Oct 15, 2030 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,417.78 0.00 1.86 Jun 01, 2029 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,417.78 0.00 6.41 Feb 02, 2035 5.71
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,417.78 0.00 16.03 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 15,417.78 0.00 12.61 May 11, 2047 4.10
KEY KEYCORP MTN Financial Institutions Fixed Income 15,417.78 0.00 6.38 Mar 06, 2035 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,417.78 0.00 6.36 Oct 23, 2033 5.63
MSCI MSCI INC 144A Industrial Fixed Income 15,417.78 0.00 4.03 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 15,417.78 0.00 3.47 Nov 04, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,417.78 0.00 5.32 Apr 15, 2032 5.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,417.78 0.00 1.38 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,417.78 0.00 1.84 Sep 30, 2028 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,417.78 0.00 5.84 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,417.78 0.00 15.48 Aug 14, 2050 2.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,417.78 0.00 2.46 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,417.78 0.00 1.99 Dec 01, 2027 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,417.78 0.00 2.55 Jun 15, 2028 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,417.78 0.00 3.90 Mar 15, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 15,417.78 0.00 2.66 Oct 15, 2028 7.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,417.78 0.00 3.61 Nov 01, 2029 3.80
TSN TYSON FOODS INC Industrial Fixed Income 15,417.78 0.00 6.62 Mar 15, 2034 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,417.78 0.00 2.61 Sep 15, 2028 4.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,417.78 0.00 5.00 Jun 03, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,417.78 0.00 4.79 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,417.78 0.00 5.38 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,417.78 0.00 2.43 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 15,417.78 0.00 3.22 Oct 15, 2029 10.13
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 15,416.13 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,412.38 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 15,396.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,395.49 0.00 0.88 Sep 01, 2026 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,395.49 0.00 1.37 Mar 14, 2028 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 15,382.16 0.00 1.89 Sep 13, 2027 2.50
603259 WUXI APPTEC LTD A Health Care Equity 15,381.24 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 15,381.24 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 15,377.56 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 15,367.30 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 15,365.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 15,355.55 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 15,355.50 0.00 8.30 Dec 01, 2036 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,355.50 0.00 4.41 Aug 21, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 15,355.50 0.00 6.15 Jul 29, 2032 3.00
CNXC CONCENTRIX CORP Industrials Equity 15,348.88 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,342.17 0.00 5.76 Feb 20, 2032 2.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 15,342.17 0.00 5.13 May 07, 2031 2.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,341.46 0.00 5.65 Mar 13, 2037 3.32
ACA ARCOSA INC 144A Industrial Fixed Income 15,341.46 0.00 3.39 Aug 15, 2032 6.88
AZO AUTOZONE INC Industrial Fixed Income 15,341.46 0.00 6.84 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,341.46 0.00 1.26 Feb 07, 2028 3.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,341.46 0.00 6.64 Feb 15, 2034 5.20
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,341.46 0.00 7.29 Oct 15, 2035 6.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,341.46 0.00 7.56 Aug 04, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,341.46 0.00 5.84 Aug 05, 2032 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,341.46 0.00 13.94 Dec 01, 2061 4.40
LNG CHENIERE ENERGY INC Industrial Fixed Income 15,341.46 0.00 6.46 Apr 15, 2034 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 15,341.46 0.00 11.08 Jul 17, 2042 4.25
DAL DELTA AIR LINES INC Industrial Fixed Income 15,341.46 0.00 2.23 Apr 19, 2028 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,341.46 0.00 5.93 Apr 29, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,341.46 0.00 8.37 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,341.46 0.00 15.20 Feb 15, 2053 3.30
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,341.46 0.00 3.67 Dec 01, 2035 2.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,341.46 0.00 6.95 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,341.46 0.00 15.98 Jan 24, 2077 4.85
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,341.46 0.00 3.59 Dec 01, 2029 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,341.46 0.00 5.50 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 15,341.46 0.00 2.63 Apr 15, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,341.46 0.00 5.64 May 06, 2032 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,341.46 0.00 11.15 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,341.46 0.00 0.85 Nov 01, 2027 8.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,341.46 0.00 11.77 Nov 07, 2048 6.50
QRVO QORVO INC 144A Industrial Fixed Income 15,341.46 0.00 4.82 Apr 01, 2031 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,341.46 0.00 2.79 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,341.46 0.00 6.37 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 15,341.46 0.00 4.38 Jun 01, 2031 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,341.46 0.00 1.54 May 28, 2027 5.13
TGT TARGET CORPORATION Industrial Fixed Income 15,341.46 0.00 7.21 Sep 15, 2034 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 15,341.46 0.00 2.21 May 15, 2029 5.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,341.46 0.00 16.28 Sep 01, 2050 2.26
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,341.46 0.00 1.04 Feb 01, 2027 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,341.46 0.00 3.97 Jan 16, 2030 2.65
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,341.46 0.00 2.99 Feb 01, 2029 3.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,341.46 0.00 1.22 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,341.46 0.00 4.34 Jun 09, 2031 9.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,341.46 0.00 7.84 Jul 07, 2037 7.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 15,340.37 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 15,340.37 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 15,340.37 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 15,340.37 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,334.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,328.84 0.00 3.22 Jan 22, 2029 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 15,328.84 0.00 3.37 Apr 20, 2029 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,328.84 0.00 2.59 Jun 17, 2028 2.65
MTELEKOM MAGYAR TELEKOM Communication Equity 15,326.75 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,315.51 0.00 5.63 Sep 17, 2031 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,315.51 0.00 5.34 Mar 31, 2031 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,315.51 0.00 8.26 May 15, 2036 4.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 15,303.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,302.19 0.00 6.91 Jul 15, 2033 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 15,302.19 0.00 2.51 Jul 25, 2028 4.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 15,290.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 15,288.86 0.00 0.68 Jun 15, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,288.86 0.00 17.03 Dec 01, 2053 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,288.86 0.00 7.02 May 15, 2036 8.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,288.86 0.00 4.38 Apr 09, 2030 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,288.86 0.00 1.95 Oct 19, 2027 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,288.86 0.00 8.01 Jan 29, 2035 2.88
MONET MONETA MONEY BNK Financials Equity 15,280.05 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 15,280.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,275.53 0.00 12.94 Jun 22, 2043 3.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,275.53 0.00 6.03 May 14, 2032 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,265.13 0.00 12.69 Dec 15, 2046 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 15,265.13 0.00 2.67 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,265.13 0.00 4.34 Oct 04, 2030 5.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,265.13 0.00 1.70 Jul 27, 2027 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,265.13 0.00 5.13 Apr 01, 2031 1.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,265.13 0.00 11.97 Aug 01, 2042 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,265.13 0.00 6.60 Feb 15, 2034 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,265.13 0.00 1.87 Sep 19, 2027 3.15
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,265.13 0.00 0.08 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 15,265.13 0.00 3.00 Feb 15, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,265.13 0.00 7.39 Mar 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,265.13 0.00 2.33 Mar 08, 2028 1.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,265.13 0.00 3.48 Sep 06, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,265.13 0.00 3.01 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,265.13 0.00 2.46 Sep 01, 2029 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 15,265.13 0.00 1.44 Nov 01, 2028 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,265.13 0.00 2.10 Jan 15, 2028 6.50
LABL LABL INC 144A Industrial Fixed Income 15,265.13 0.00 4.45 Oct 01, 2031 8.63
FE MONONGAHELA POWER CO 144A Utility Fixed Income 15,265.13 0.00 11.07 Dec 15, 2043 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 15,265.13 0.00 5.41 Aug 19, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,265.13 0.00 9.39 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,265.13 0.00 5.70 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 15,265.13 0.00 13.54 Mar 01, 2050 3.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,265.13 0.00 8.11 Oct 15, 2037 6.85
PEP PEPSICO INC Industrial Fixed Income 15,265.13 0.00 1.38 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,265.13 0.00 6.53 Dec 15, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,265.13 0.00 10.67 Nov 15, 2041 4.63
VNT VONTIER CORP Industrial Fixed Income 15,265.13 0.00 2.38 Apr 01, 2028 2.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,265.13 0.00 2.36 Mar 15, 2028 1.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,265.13 0.00 2.20 Apr 14, 2028 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,265.13 0.00 5.49 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,265.13 0.00 0.04 Nov 21, 2028 5.21
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 15,264.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,262.20 0.00 1.16 Dec 15, 2026 1.55
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 15,262.20 0.00 0.12 Nov 20, 2025 0.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 15,248.87 0.00 3.98 Nov 05, 2029 0.50
6268 NABTESCO CORP Industrials Equity 15,247.40 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 15,247.40 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 15,228.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,222.21 0.00 6.47 Nov 15, 2032 2.63
PTEN PATTERSON UTI ENERGY INC Energy Equity 15,217.67 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 15,216.60 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 15,210.21 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 15,210.21 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,208.88 0.00 6.19 Jun 23, 2032 1.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,195.55 0.00 1.70 Jul 22, 2028 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 15,191.96 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 15,191.62 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,188.80 0.00 1.64 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,188.80 0.00 1.63 Jul 02, 2027 5.59
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,188.80 0.00 3.07 Apr 04, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,188.80 0.00 3.59 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,188.80 0.00 6.01 Apr 13, 2033 5.61
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 15,188.80 0.00 3.21 Jun 06, 2030 5.72
SPGI S&P GLOBAL INC Industrial Fixed Income 15,188.80 0.00 14.49 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,188.80 0.00 5.99 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,188.80 0.00 8.62 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,188.80 0.00 7.38 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,188.80 0.00 4.13 Mar 12, 2030 2.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,188.80 0.00 4.58 Sep 03, 2030 2.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,188.80 0.00 4.32 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 15,188.80 0.00 5.13 Jun 15, 2031 2.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,188.80 0.00 10.50 Oct 29, 2043 6.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 15,188.80 0.00 3.25 Nov 15, 2029 7.45
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,188.80 0.00 7.14 Dec 01, 2040 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,188.80 0.00 12.77 Jan 19, 2052 4.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,188.80 0.00 5.91 May 25, 2033 6.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,188.80 0.00 6.26 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,188.80 0.00 6.37 Apr 17, 2034 6.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,188.80 0.00 5.86 Dec 10, 2035 7.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,188.80 0.00 2.70 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 15,188.80 0.00 12.93 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,188.80 0.00 6.58 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,188.80 0.00 6.09 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,188.80 0.00 0.68 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,188.80 0.00 13.27 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,188.80 0.00 7.64 May 21, 2035 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,188.80 0.00 6.09 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,188.80 0.00 13.84 Sep 08, 2053 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,188.80 0.00 2.99 Jan 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,188.80 0.00 6.98 Jan 07, 2035 5.90
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,188.80 0.00 6.87 Apr 15, 2035 7.45
H HYATT HOTELS CORP Industrial Fixed Income 15,188.80 0.00 2.63 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 15,188.80 0.00 2.57 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 15,188.80 0.00 3.26 Jun 15, 2029 5.18
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,188.80 0.00 3.63 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,188.80 0.00 6.22 May 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,188.80 0.00 2.09 Jan 06, 2028 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,188.80 0.00 4.57 Oct 01, 2032 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 15,188.80 0.00 4.56 Feb 15, 2031 3.63
BRKHEC NEVADA POWER CO Utility Fixed Income 15,188.80 0.00 8.19 Jul 01, 2037 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,188.80 0.00 5.50 Oct 01, 2031 2.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,182.22 0.00 15.14 Dec 01, 2048 3.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 15,180.75 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 15,178.85 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,168.89 0.00 6.37 Sep 01, 2032 2.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,168.89 0.00 2.88 Mar 05, 2034 5.50
WCH WACKER CHEMIE AG Materials Equity 15,154.43 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,142.23 0.00 9.76 Jul 07, 2039 6.13
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 15,136.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,128.90 0.00 8.95 Apr 10, 2035 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,128.90 0.00 4.67 Sep 30, 2030 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,112.48 0.00 13.87 Jan 25, 2050 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,112.48 0.00 1.84 Nov 01, 2027 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,112.48 0.00 7.22 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 15,112.48 0.00 6.03 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,112.48 0.00 2.21 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 15,112.48 0.00 1.87 Apr 15, 2030 7.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,112.48 0.00 4.68 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,112.48 0.00 3.21 Dec 01, 2031 8.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 15,112.48 0.00 6.39 Mar 25, 2034 7.00
CLX CLOROX COMPANY Industrial Fixed Income 15,112.48 0.00 1.85 Oct 01, 2027 3.10
KO COCA-COLA CO Industrial Fixed Income 15,112.48 0.00 11.62 May 05, 2041 2.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,112.48 0.00 1.36 Mar 11, 2027 5.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,112.48 0.00 7.15 Apr 15, 2035 5.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,112.48 0.00 1.88 Nov 01, 2027 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 15,112.48 0.00 13.64 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 15,112.48 0.00 5.04 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 15,112.48 0.00 14.57 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 15,112.48 0.00 13.24 Apr 10, 2054 5.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,112.48 0.00 5.47 Oct 01, 2031 2.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,112.48 0.00 1.99 Jun 15, 2028 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,112.48 0.00 2.25 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 15,112.48 0.00 3.92 Mar 15, 2030 4.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,112.48 0.00 2.83 Feb 01, 2029 4.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,112.48 0.00 2.29 Sep 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,112.48 0.00 3.91 Apr 24, 2031 5.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,112.48 0.00 13.50 Mar 15, 2049 4.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,112.48 0.00 1.80 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 15,112.48 0.00 2.25 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,112.48 0.00 4.16 Aug 01, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,112.48 0.00 1.23 Jan 11, 2027 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,112.48 0.00 13.26 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 15,112.48 0.00 5.31 Apr 15, 2032 5.35
PEP PEPSICO INC Industrial Fixed Income 15,112.48 0.00 13.50 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 15,112.48 0.00 9.66 Sep 15, 2038 4.10
PSX PHILLIPS 66 CO Industrial Fixed Income 15,112.48 0.00 13.23 Jun 15, 2054 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,112.48 0.00 2.22 Mar 27, 2028 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,112.48 0.00 4.86 Apr 16, 2031 3.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,112.48 0.00 13.10 Mar 16, 2047 4.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 15,112.48 0.00 2.10 Jan 21, 2029 5.54
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,112.48 0.00 1.75 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,112.48 0.00 4.78 Oct 06, 2030 1.00
COMINV USI INC 144A Financial Institutions Fixed Income 15,112.48 0.00 2.56 Jan 15, 2032 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,112.48 0.00 14.82 May 15, 2050 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,112.48 0.00 6.21 Jul 15, 2033 5.75
YPFDAR YPF SA RegS Agency Fixed Income 15,112.48 0.00 1.93 Jun 30, 2029 9.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,112.48 0.00 2.89 Mar 02, 2030 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,112.48 0.00 2.27 Nov 30, 2029 12.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 15,112.48 0.00 6.94 Jul 03, 2036 6.24
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,102.24 0.00 2.11 Jan 26, 2028 4.15
4202 DAICEL CORP Materials Equity 15,098.65 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 15,088.91 0.00 3.01 Dec 05, 2028 1.63
ORA ORORA LTD Materials Equity 15,080.05 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 15,077.66 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 15,075.59 0.00 1.63 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,075.59 0.00 2.67 Jun 21, 2028 0.38
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 15,062.26 0.00 5.33 Jun 14, 2031 1.88
6728 ULVAC INC Information Technology Equity 15,061.46 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 15,048.49 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 15,042.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 15,042.86 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 15,042.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,036.15 0.00 4.47 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,036.15 0.00 1.37 Apr 01, 2027 3.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,036.15 0.00 7.68 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,036.15 0.00 1.01 Dec 15, 2026 4.01
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,036.15 0.00 3.44 Aug 21, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,036.15 0.00 2.72 Oct 01, 2028 6.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,036.15 0.00 5.73 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,036.15 0.00 4.97 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,036.15 0.00 4.17 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 15,036.15 0.00 2.63 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 15,036.15 0.00 2.24 Mar 09, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 15,036.15 0.00 4.98 Feb 02, 2031 1.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,036.15 0.00 2.69 Feb 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,036.15 0.00 8.66 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,036.15 0.00 1.04 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,036.15 0.00 3.21 May 30, 2029 4.60
GLW CORNING INC Industrial Fixed Income 15,036.15 0.00 12.45 Nov 15, 2048 5.35
COTY COTY INC 144A Industrial Fixed Income 15,036.15 0.00 2.33 Jul 15, 2030 6.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,036.15 0.00 0.62 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,036.15 0.00 5.68 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,036.15 0.00 6.78 Jun 25, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,036.15 0.00 2.50 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 15,036.15 0.00 3.73 Nov 15, 2029 3.13
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,036.15 0.00 7.02 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,036.15 0.00 14.69 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 15,036.15 0.00 5.00 Mar 15, 2031 2.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,036.15 0.00 6.59 Nov 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 15,036.15 0.00 3.81 Jan 15, 2030 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,036.15 0.00 3.79 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 15,036.15 0.00 7.12 May 01, 2035 5.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,036.15 0.00 6.28 Nov 15, 2032 2.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,036.15 0.00 10.46 Jul 01, 2045 6.57
MET METLIFE INC Financial Institutions Fixed Income 15,036.15 0.00 6.21 Jul 15, 2033 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,036.15 0.00 7.30 May 15, 2035 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,036.15 0.00 7.91 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,036.15 0.00 2.88 May 15, 2029 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,036.15 0.00 3.97 May 06, 2030 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,036.15 0.00 2.52 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,036.15 0.00 11.33 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,036.15 0.00 13.34 Oct 15, 2055 6.10
RELLN RELX CAPITAL INC Industrial Fixed Income 15,036.15 0.00 4.18 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,036.15 0.00 3.20 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,036.15 0.00 1.53 Jun 15, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,036.15 0.00 11.16 Apr 01, 2044 5.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,036.15 0.00 3.84 Mar 06, 2031 5.45
TCN TELUS CORP Industrial Fixed Income 15,036.15 0.00 1.31 Feb 16, 2027 2.80
TVA TVA Agency Fixed Income 15,036.15 0.00 7.93 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,036.15 0.00 2.49 Jul 13, 2028 5.12
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,036.15 0.00 0.95 Dec 31, 2028 12.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,036.15 0.00 5.53 Nov 15, 2031 2.30
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,036.15 0.00 4.05 Jun 15, 2034 5.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,036.15 0.00 2.18 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,036.15 0.00 1.02 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,036.15 0.00 6.43 Feb 15, 2039 7.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 15,035.60 0.00 1.42 Mar 17, 2027 1.00
TDC TERADATA CORP Information Technology Equity 15,034.91 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 15,031.70 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 15,024.27 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 15,023.17 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,015.39 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 15,012.63 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,008.94 0.00 7.17 May 24, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,008.94 0.00 4.06 Nov 15, 2029 0.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,008.94 0.00 5.37 Oct 22, 2031 3.13
CLBT CELLEBRITE DI LTD Information Technology Equity 15,005.67 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 15,005.67 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 14,999.82 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 14,995.61 0.00 2.00 Nov 29, 2027 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 14,995.61 0.00 3.58 Oct 22, 2029 4.25
BRAV BRAVIDA HOLDING Industrials Equity 14,987.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,982.28 0.00 2.53 May 19, 2028 1.60
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,968.95 0.00 4.86 May 23, 2031 4.50
189 DONGYUE GROUP LTD Materials Equity 14,968.69 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 14,968.69 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,959.83 0.00 7.09 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,959.83 0.00 3.14 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 14,959.83 0.00 10.41 Nov 15, 2041 5.15
AON AON CORP Financial Institutions Fixed Income 14,959.83 0.00 14.34 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,959.83 0.00 1.61 Jun 15, 2027 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,959.83 0.00 3.83 Feb 14, 2031 5.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,959.83 0.00 5.11 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,959.83 0.00 11.18 Jun 01, 2045 5.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,959.83 0.00 14.88 Sep 15, 2063 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 14,959.83 0.00 3.73 Nov 15, 2029 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 14,959.83 0.00 3.50 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 14,959.83 0.00 3.53 Oct 16, 2029 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,959.83 0.00 13.67 Mar 24, 2051 4.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 14,959.83 0.00 7.08 Feb 11, 2035 5.98
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,959.83 0.00 5.96 Dec 01, 2046 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 14,959.83 0.00 4.07 May 15, 2033 8.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,959.83 0.00 2.98 May 01, 2029 9.13
KVUE KENVUE INC Industrial Fixed Income 14,959.83 0.00 15.22 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 14,959.83 0.00 12.37 Mar 01, 2048 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,959.83 0.00 9.36 Feb 09, 2040 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,959.83 0.00 1.77 Oct 15, 2027 6.75
LEA LEAR CORPORATION Industrial Fixed Income 14,959.83 0.00 12.33 May 15, 2049 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,959.83 0.00 5.56 Jun 21, 2033 4.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,959.83 0.00 13.24 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,959.83 0.00 13.80 Apr 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,959.83 0.00 1.88 Sep 19, 2027 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,959.83 0.00 3.84 Feb 15, 2030 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,959.83 0.00 5.87 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,959.83 0.00 2.15 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,959.83 0.00 1.41 May 06, 2027 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,959.83 0.00 1.73 Sep 01, 2027 3.60
OLN OLIN CORP 144A Industrial Fixed Income 14,959.83 0.00 4.62 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,959.83 0.00 1.10 Aug 15, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,959.83 0.00 1.50 May 13, 2027 5.00
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,959.83 0.00 12.85 May 15, 2054 6.22
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,959.83 0.00 6.31 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,959.83 0.00 6.09 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,959.83 0.00 5.68 Jan 15, 2032 2.35
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,959.83 0.00 12.27 Nov 20, 2045 4.13
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,959.83 0.00 2.90 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,959.83 0.00 13.45 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,959.83 0.00 3.46 Sep 06, 2030 5.35
TRICN TR FINANCE LLC Industrial Fixed Income 14,959.83 0.00 9.51 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,959.83 0.00 4.07 May 17, 2030 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 14,959.83 0.00 5.90 Aug 15, 2038 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,959.83 0.00 1.03 Nov 01, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,959.83 0.00 4.23 Dec 01, 2030 7.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,959.83 0.00 3.11 Jul 15, 2029 4.63
XEL XCEL ENERGY INC Utility Fixed Income 14,959.83 0.00 4.12 Jun 01, 2030 3.40
XYL XYLEM INC/NY Industrial Fixed Income 14,959.83 0.00 1.00 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,959.83 0.00 1.60 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,959.83 0.00 4.37 Aug 15, 2030 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,959.83 0.00 5.87 May 10, 2033 6.15
AES AES ANDES SA RegS Utility Fixed Income 14,959.83 0.00 3.66 Jun 10, 2055 8.15
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,959.83 0.00 6.76 Jul 05, 2034 5.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,959.83 0.00 3.38 Nov 29, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 14,955.62 0.00 4.72 Sep 20, 2030 1.90
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 14,955.62 0.00 1.55 May 05, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,955.62 0.00 2.32 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,955.62 0.00 2.63 Jul 05, 2028 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,955.62 0.00 6.68 Jun 08, 2033 3.63
002714 MUYUAN FOODS LTD A Consumer Staples Equity 14,953.12 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 14,949.89 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,942.29 0.00 2.14 Dec 17, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,928.96 0.00 4.45 Sep 30, 2030 5.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14,920.54 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,915.63 0.00 1.82 Nov 22, 2032 1.38
NVA NUVISTA ENERGY LTD Energy Equity 14,912.70 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 14,912.70 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 14,912.70 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 14,912.70 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 14,912.70 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 14,900.57 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 14,894.11 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 14,894.11 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 14,894.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 14,894.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 14,888.97 0.00 20.02 Sep 20, 2053 1.80
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 14,888.97 0.00 2.15 Jan 29, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,888.97 0.00 4.00 Feb 10, 2030 2.90
MO ALTRIA GROUP INC Industrial Fixed Income 14,883.50 0.00 11.18 May 02, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,883.50 0.00 5.58 May 15, 2032 4.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,883.50 0.00 1.42 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,883.50 0.00 1.23 Jan 18, 2027 5.20
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,883.50 0.00 3.04 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 14,883.50 0.00 3.85 Feb 11, 2031 4.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,883.50 0.00 7.78 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,883.50 0.00 11.02 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,883.50 0.00 7.84 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,883.50 0.00 5.14 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 14,883.50 0.00 1.19 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,883.50 0.00 3.14 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 14,883.50 0.00 1.35 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,883.50 0.00 15.12 Feb 15, 2052 3.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,883.50 0.00 4.10 Oct 01, 2036 1.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,883.50 0.00 6.06 Apr 20, 2047 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,883.50 0.00 14.51 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,883.50 0.00 6.22 Oct 06, 2033 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,883.50 0.00 4.45 Nov 01, 2033 8.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,883.50 0.00 7.30 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,883.50 0.00 10.07 Jun 01, 2042 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,883.50 0.00 4.38 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 14,883.50 0.00 4.57 Apr 01, 2031 7.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,883.50 0.00 7.22 Mar 15, 2035 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,883.50 0.00 13.87 Aug 15, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,883.50 0.00 1.24 Apr 15, 2027 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 14,883.50 0.00 4.12 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,883.50 0.00 2.82 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,883.50 0.00 2.31 Mar 09, 2028 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 14,883.50 0.00 3.12 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,883.50 0.00 4.82 Sep 15, 2031 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,883.50 0.00 5.01 Mar 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,883.50 0.00 2.58 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 14,883.50 0.00 13.46 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,883.50 0.00 3.82 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 14,883.50 0.00 7.11 May 15, 2035 6.01
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,883.50 0.00 3.86 Jan 15, 2030 3.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 14,883.50 0.00 3.01 May 15, 2029 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,883.50 0.00 13.56 Mar 01, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,883.50 0.00 0.27 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,883.50 0.00 5.67 Feb 01, 2032 2.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 14,883.50 0.00 3.20 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,883.50 0.00 14.63 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 14,883.50 0.00 11.01 Nov 23, 2041 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,883.50 0.00 4.28 Dec 01, 2030 5.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,883.50 0.00 3.18 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,883.50 0.00 11.80 Mar 15, 2045 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,883.50 0.00 7.02 Dec 30, 2034 5.70
WLK WESTLAKE CORP Industrial Fixed Income 14,883.50 0.00 11.98 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,883.50 0.00 2.85 Oct 15, 2029 7.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,883.50 0.00 3.60 Feb 06, 2031 6.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,883.50 0.00 3.97 May 18, 2030 5.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,883.50 0.00 1.37 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,883.50 0.00 0.73 Nov 15, 2028 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,883.50 0.00 6.58 Apr 15, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,883.50 0.00 7.49 Jun 01, 2036 6.60
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,883.50 0.00 3.45 Jan 26, 2032 7.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,883.50 0.00 5.10 Jan 22, 2032 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,883.50 0.00 12.94 Mar 04, 2055 6.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 14,883.50 0.00 3.83 May 13, 2030 6.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,883.50 0.00 12.52 Aug 15, 2055 6.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,883.06 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14,883.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,875.64 0.00 2.39 Apr 04, 2028 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,875.64 0.00 7.98 Jul 15, 2037 6.38
8410 SEVEN BANK LTD Financials Equity 14,875.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 14,875.51 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 14,856.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,848.98 0.00 5.57 Sep 01, 2031 1.50
6471 NSK LTD Industrials Equity 14,838.33 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 14,838.25 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 14,820.79 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 14,819.73 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 14,819.01 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 14,809.00 0.00 2.23 Jan 17, 2028 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,809.00 0.00 0.07 Nov 01, 2025 0.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,807.18 0.00 7.30 May 15, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,807.18 0.00 13.79 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 14,807.18 0.00 6.30 Sep 15, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,807.18 0.00 3.74 Nov 15, 2029 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 14,807.18 0.00 2.24 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,807.18 0.00 6.29 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,807.18 0.00 9.26 Oct 15, 2039 6.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,807.18 0.00 1.28 Feb 01, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,807.18 0.00 15.32 Mar 01, 2064 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,807.18 0.00 4.59 Oct 01, 2030 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,807.18 0.00 15.04 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,807.18 0.00 8.49 Mar 15, 2037 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,807.18 0.00 13.11 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,807.18 0.00 13.46 Feb 01, 2054 5.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,807.18 0.00 3.83 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,807.18 0.00 2.71 Nov 09, 2028 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,807.18 0.00 9.72 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,807.18 0.00 5.36 Jun 15, 2032 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,807.18 0.00 2.83 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,807.18 0.00 1.77 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,807.18 0.00 1.04 Nov 03, 2026 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 14,807.18 0.00 2.94 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,807.18 0.00 1.65 Jul 06, 2027 4.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,807.18 0.00 5.64 Mar 24, 2032 3.63
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,807.18 0.00 1.88 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,807.18 0.00 1.93 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,807.18 0.00 3.03 Feb 15, 2029 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,807.18 0.00 3.55 Oct 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,807.18 0.00 11.09 Mar 15, 2042 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,807.18 0.00 13.73 Sep 17, 2050 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,807.18 0.00 4.12 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,807.18 0.00 11.72 Aug 15, 2044 4.65
XEL XCEL ENERGY INC Utility Fixed Income 14,807.18 0.00 2.28 Jun 15, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 14,807.18 0.00 10.14 Apr 25, 2044 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,807.18 0.00 8.70 Mar 13, 2048 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,807.18 0.00 4.21 Oct 18, 2030 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,807.18 0.00 2.62 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,807.18 0.00 3.04 Aug 02, 2034 8.99
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,807.18 0.00 4.64 May 28, 2031 5.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,807.18 0.00 2.33 Nov 07, 2029 9.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,807.18 0.00 1.23 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,807.18 0.00 1.55 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,807.18 0.00 11.17 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,807.18 0.00 13.98 Mar 01, 2055 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,807.18 0.00 12.49 Jun 15, 2047 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 14,807.18 0.00 5.45 Sep 15, 2031 2.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,807.18 0.00 14.00 Mar 26, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,807.18 0.00 13.49 Jul 15, 2048 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,807.18 0.00 1.38 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,807.18 0.00 12.96 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,807.18 0.00 1.20 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,807.18 0.00 3.10 Feb 27, 2029 4.85
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 14,807.18 0.00 3.13 Jun 15, 2029 7.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,807.18 0.00 15.57 Dec 15, 2051 2.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,807.18 0.00 4.12 Aug 15, 2030 5.93
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14,799.67 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 14,797.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 14,791.22 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14,783.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 14,774.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 14,769.01 0.00 14.06 Feb 15, 2050 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 14,769.01 0.00 15.65 Sep 20, 2044 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,769.01 0.00 0.66 Jun 10, 2026 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,769.01 0.00 9.51 Apr 15, 2037 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 14,769.01 0.00 2.27 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 14,769.01 0.00 2.97 Dec 20, 2028 3.71
IPCALAB IPCA LABORATORIES LTD Health Care Equity 14,750.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 14,745.35 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 14,742.95 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 14,735.16 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,730.85 0.00 6.61 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,730.85 0.00 14.65 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,730.85 0.00 5.43 Sep 15, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 14,730.85 0.00 14.08 Feb 22, 2052 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,730.85 0.00 4.87 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 14,730.85 0.00 4.01 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 14,730.85 0.00 2.13 Feb 01, 2028 4.50
BBY BEST BUY CO INC Industrial Fixed Income 14,730.85 0.00 2.67 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,730.85 0.00 5.83 Apr 22, 2033 6.20
CSX CSX CORP Industrial Fixed Income 14,730.85 0.00 7.46 Jun 15, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,730.85 0.00 13.66 Jun 01, 2055 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 14,730.85 0.00 5.74 Feb 15, 2032 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 14,730.85 0.00 3.62 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 14,730.85 0.00 11.84 Sep 15, 2044 4.75
ECL ECOLAB INC Industrial Fixed Income 14,730.85 0.00 15.79 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 14,730.85 0.00 6.08 May 15, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,730.85 0.00 2.22 Mar 20, 2028 5.92
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,730.85 0.00 5.51 Jun 20, 2049 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 14,730.85 0.00 0.40 Feb 01, 2028 5.00
ILS ILLINOIS ST Local Authority Fixed Income 14,730.85 0.00 4.21 Jul 01, 2035 7.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,730.85 0.00 3.78 Oct 17, 2029 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,730.85 0.00 3.48 Aug 15, 2029 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,730.85 0.00 2.88 Mar 01, 2029 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,730.85 0.00 7.54 Jul 01, 2036 6.75
MAS MASCO CORP Industrial Fixed Income 14,730.85 0.00 4.98 Feb 15, 2031 2.00
VTRS MYLAN INC Industrial Fixed Income 14,730.85 0.00 11.59 Apr 15, 2048 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,730.85 0.00 14.54 Jun 28, 2063 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,730.85 0.00 2.38 May 30, 2028 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,730.85 0.00 14.12 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,730.85 0.00 13.84 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,730.85 0.00 3.58 Nov 01, 2029 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 14,730.85 0.00 1.94 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,730.85 0.00 1.04 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,730.85 0.00 6.21 Jun 15, 2033 4.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 14,730.85 0.00 2.26 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,730.85 0.00 2.64 Sep 01, 2028 3.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,730.85 0.00 3.71 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 14,730.85 0.00 7.21 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,730.85 0.00 5.57 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,730.85 0.00 12.01 Mar 15, 2045 4.50
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,730.85 0.00 3.51 Feb 15, 2030 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,730.85 0.00 5.40 Jul 15, 2032 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,730.85 0.00 16.33 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,730.85 0.00 3.23 May 16, 2029 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,730.85 0.00 1.87 Sep 15, 2027 2.15
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14,730.85 0.00 13.96 Sep 15, 2049 3.65
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,730.85 0.00 3.20 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,730.85 0.00 4.07 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,730.85 0.00 14.82 May 13, 2050 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,730.85 0.00 2.07 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,730.85 0.00 1.95 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,730.85 0.00 2.38 May 26, 2028 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,730.85 0.00 1.23 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,730.85 0.00 1.95 Nov 21, 2027 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,730.85 0.00 9.13 Aug 23, 2042 6.10
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,730.85 0.00 3.55 Nov 25, 2029 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,730.85 0.00 5.10 Jan 29, 2032 6.38
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 14,730.85 0.00 4.72 Oct 20, 2035 5.67
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 14,730.85 0.00 2.26 May 06, 2028 8.38
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 14,730.85 0.00 5.28 May 13, 2032 5.85
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 14,730.85 0.00 5.34 Jan 24, 2033 8.65
PFD PREMIER FOODS PLC Consumer Staples Equity 14,726.76 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 14,722.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 14,715.69 0.00 16.18 Feb 15, 2055 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 14,715.69 0.00 7.21 Jul 31, 2034 5.20
INTNED ING GROEP NV RegS Corporates Fixed Income 14,715.69 0.00 2.45 May 23, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,715.69 0.00 6.82 Jan 11, 2034 4.38
ADUS ADDUS HOMECARE CORP Health Care Equity 14,713.19 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 14,707.85 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 14,704.03 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 14,689.57 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 14,689.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,689.03 0.00 3.17 Apr 16, 2029 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,689.03 0.00 13.41 Sep 10, 2041 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 14,689.03 0.00 7.63 Oct 23, 2035 5.00
BBT BEACON FINANCIAL CORP Financials Equity 14,681.13 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,670.98 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 14,670.98 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 14,662.37 0.00 3.16 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,662.37 0.00 2.91 Nov 22, 2028 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,654.53 0.00 3.92 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 14,654.53 0.00 5.72 Aug 01, 2032 4.50
T AT&T INC Industrial Fixed Income 14,654.53 0.00 10.06 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,654.53 0.00 12.76 May 19, 2055 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,654.53 0.00 2.63 Oct 25, 2028 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,654.53 0.00 3.56 Sep 06, 2029 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,654.53 0.00 11.96 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,654.53 0.00 13.49 Mar 17, 2052 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,654.53 0.00 1.45 May 09, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,654.53 0.00 11.57 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,654.53 0.00 7.05 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,654.53 0.00 4.12 Apr 15, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,654.53 0.00 6.69 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,654.53 0.00 6.52 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,654.53 0.00 6.30 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,654.53 0.00 15.44 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,654.53 0.00 3.63 Aug 01, 2032 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,654.53 0.00 1.25 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 14,654.53 0.00 1.29 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,654.53 0.00 2.31 Mar 25, 2029 4.86
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,654.53 0.00 2.28 Feb 18, 2031 4.91
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,654.53 0.00 1.95 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,654.53 0.00 1.33 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,654.53 0.00 1.45 Apr 07, 2027 3.25
JWN NORDSTROM INC Industrial Fixed Income 14,654.53 0.00 10.40 Jan 15, 2044 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,654.53 0.00 7.45 Jul 15, 2035 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,654.53 0.00 3.56 Sep 10, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,654.53 0.00 14.44 Feb 15, 2050 3.36
PLD PROLOGIS LP Financial Institutions Fixed Income 14,654.53 0.00 2.66 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,654.53 0.00 7.19 Jan 15, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 14,654.53 0.00 3.84 Dec 01, 2029 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,654.53 0.00 7.25 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,654.53 0.00 6.21 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,654.53 0.00 14.59 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,654.53 0.00 6.65 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,654.53 0.00 2.87 Oct 15, 2028 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,654.53 0.00 13.63 Mar 04, 2049 4.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,654.53 0.00 9.03 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,654.53 0.00 15.15 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,654.53 0.00 13.75 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,654.53 0.00 5.70 Jan 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,654.53 0.00 2.87 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 14,654.53 0.00 7.74 Feb 15, 2036 6.00
XYL XYLEM INC Industrial Fixed Income 14,654.53 0.00 2.22 Jan 30, 2028 1.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,654.53 0.00 3.27 Jul 03, 2029 4.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 14,654.53 0.00 13.66 Oct 02, 2050 4.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,654.53 0.00 4.54 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,654.53 0.00 1.87 Oct 21, 2027 5.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,654.53 0.00 3.84 Apr 18, 2030 6.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,654.53 0.00 1.41 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,654.53 0.00 3.21 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,654.53 0.00 3.21 May 21, 2034 5.52
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,654.53 0.00 3.64 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,654.53 0.00 3.26 Jul 08, 2031 7.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,654.53 0.00 3.25 Dec 31, 2079 6.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,654.53 0.00 3.62 Dec 10, 2029 5.62
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,654.53 0.00 7.19 Jan 13, 2035 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 14,654.53 0.00 4.90 Jan 24, 2032 7.65
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 14,652.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 14,649.04 0.00 3.38 Jun 18, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,635.71 0.00 8.11 Mar 06, 2035 2.88
FRU FREEHOLD ROYALTIES LTD Energy Equity 14,633.79 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 14,633.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 14,622.38 0.00 2.39 Mar 20, 2028 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,622.38 0.00 3.91 Dec 15, 2029 2.79
2531 TAKARA HOLDINGS INC Consumer Staples Equity 14,615.19 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 14,615.19 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 14,615.19 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,609.06 0.00 3.39 Mar 30, 2029 1.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 14,595.73 0.00 3.05 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 14,595.73 0.00 3.98 Feb 13, 2030 3.63
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 14,587.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,582.40 0.00 5.05 Nov 15, 2030 0.01
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 14,578.20 0.00 1.69 Mar 15, 2029 6.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 14,578.20 0.00 1.86 Oct 04, 2027 3.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,578.20 0.00 3.06 Feb 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,578.20 0.00 11.01 Oct 19, 2042 3.58
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,578.20 0.00 15.05 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,578.20 0.00 5.84 Mar 30, 2032 2.55
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 14,578.20 0.00 3.00 Feb 15, 2057 6.29
AVGO BROADCOM INC Industrial Fixed Income 14,578.20 0.00 5.34 Apr 15, 2032 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,578.20 0.00 3.09 Mar 04, 2029 3.87
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 14,578.20 0.00 12.12 Jul 15, 2045 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,578.20 0.00 14.19 Feb 15, 2052 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,578.20 0.00 2.52 May 01, 2031 6.75
GLW CORNING INC Industrial Fixed Income 14,578.20 0.00 14.95 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,578.20 0.00 1.66 Aug 16, 2077 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,578.20 0.00 7.51 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,578.20 0.00 2.87 Aug 01, 2030 4.63
HCA HCA INC Industrial Fixed Income 14,578.20 0.00 14.39 Apr 01, 2064 6.10
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,578.20 0.00 4.21 Feb 01, 2031 4.38
IQV IQVIA INC 144A Industrial Fixed Income 14,578.20 0.00 1.64 May 15, 2030 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,578.20 0.00 4.81 Dec 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,578.20 0.00 7.54 Jan 15, 2036 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,578.20 0.00 8.82 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 14,578.20 0.00 4.22 May 01, 2030 2.20
MPLX MPLX LP Industrial Fixed Income 14,578.20 0.00 6.05 Mar 01, 2033 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,578.20 0.00 0.00 Mar 30, 2029 8.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,578.20 0.00 6.36 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,578.20 0.00 7.42 Aug 15, 2035 5.55
NWL NEWELL BRANDS INC Industrial Fixed Income 14,578.20 0.00 1.64 Sep 15, 2027 6.38
NWSA NEWS CORP 144A Industrial Fixed Income 14,578.20 0.00 4.05 Feb 15, 2032 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,578.20 0.00 13.13 Oct 01, 2054 6.05
EXC PECO ENERGY CO Utility Fixed Income 14,578.20 0.00 7.75 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,578.20 0.00 7.17 Mar 01, 2035 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,578.20 0.00 1.28 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,578.20 0.00 4.06 Mar 26, 2030 3.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,578.20 0.00 3.38 Dec 31, 2079 8.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,578.20 0.00 1.24 Jan 15, 2027 1.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,578.20 0.00 3.00 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 14,578.20 0.00 1.76 Sep 15, 2027 3.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,578.20 0.00 3.66 Dec 01, 2029 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,578.20 0.00 9.64 Oct 01, 2039 3.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,578.20 0.00 12.75 Apr 15, 2049 5.01
W WAYFAIR LLC 144A Industrial Fixed Income 14,578.20 0.00 3.11 Sep 15, 2030 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 14,578.20 0.00 1.38 Apr 30, 2029 7.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,578.20 0.00 2.96 Feb 25, 2029 8.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,578.20 0.00 2.42 May 02, 2029 8.25
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,578.20 0.00 3.23 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,578.20 0.00 3.31 Jul 05, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,578.20 0.00 4.82 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,578.20 0.00 3.70 Nov 20, 2029 4.25
VID VIDRALA SA Materials Equity 14,578.00 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 14,571.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,569.07 0.00 14.59 Dec 10, 2044 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 14,569.07 0.00 2.90 Nov 15, 2028 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 14,569.07 0.00 7.28 May 21, 2034 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,569.07 0.00 3.69 Nov 13, 2030 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,569.07 0.00 2.57 Jun 15, 2028 2.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 14,563.92 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 14,559.41 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 14,559.41 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 14,555.74 0.00 2.32 Feb 28, 2028 1.75
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 14,548.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,542.41 0.00 15.61 Jun 01, 2050 3.10
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,542.41 0.00 2.37 Mar 01, 2028 0.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 14,542.41 0.00 2.81 Oct 02, 2028 4.50
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 14,542.41 0.00 5.29 Oct 21, 2031 3.63
2331 ALSOK LTD Industrials Equity 14,540.82 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 14,540.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,529.08 0.00 3.52 May 28, 2029 1.38
BILL BILLERUD KORSNAS Materials Equity 14,522.22 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,515.75 0.00 3.02 Oct 27, 2028 0.01
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 14,515.75 0.00 1.27 Feb 01, 2027 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,502.42 0.00 5.95 Oct 15, 2031 0.01
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,501.87 0.00 7.86 Oct 15, 2035 4.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,501.87 0.00 5.02 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,501.87 0.00 13.03 May 30, 2047 4.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,501.87 0.00 0.77 Jul 15, 2028 7.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,501.87 0.00 3.54 Oct 15, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,501.87 0.00 1.01 Feb 15, 2028 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,501.87 0.00 6.01 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,501.87 0.00 4.20 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,501.87 0.00 6.73 Mar 01, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,501.87 0.00 2.79 Dec 01, 2028 5.35
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,501.87 0.00 2.07 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,501.87 0.00 1.86 Oct 13, 2027 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,501.87 0.00 2.55 Jul 18, 2028 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,501.87 0.00 3.50 Jun 26, 2033 7.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,501.87 0.00 3.36 Jul 10, 2029 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,501.87 0.00 7.23 Apr 17, 2035 5.43
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,501.87 0.00 3.54 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,501.87 0.00 3.86 Feb 04, 2032 6.80
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 14,501.87 0.00 4.15 Dec 31, 2079 7.20
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 14,501.87 0.00 2.26 Apr 08, 2028 5.88
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 14,501.87 0.00 3.64 Dec 31, 2079 6.88
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 14,501.87 0.00 4.13 Dec 31, 2079 6.38
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,501.87 0.00 1.35 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,501.87 0.00 5.84 Sep 01, 2032 3.94
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 14,501.87 0.00 8.18 Jan 16, 2042 6.03
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,501.87 0.00 5.62 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,501.87 0.00 5.37 Nov 15, 2031 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,501.87 0.00 2.72 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,501.87 0.00 3.00 Mar 15, 2057 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,501.87 0.00 2.96 Feb 15, 2029 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,501.87 0.00 3.28 Jun 07, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,501.87 0.00 4.99 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,501.87 0.00 2.28 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,501.87 0.00 8.27 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,501.87 0.00 4.13 Mar 05, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,501.87 0.00 1.30 Apr 15, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,501.87 0.00 17.65 Sep 21, 2071 3.25
KO COCA-COLA CO Industrial Fixed Income 14,501.87 0.00 14.02 Mar 25, 2050 4.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,501.87 0.00 8.30 Sep 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,501.87 0.00 8.64 Apr 15, 2038 6.05
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,501.87 0.00 5.08 Mar 17, 2031 1.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,501.87 0.00 1.55 May 25, 2027 3.63
GIS GENERAL MILLS INC Industrial Fixed Income 14,501.87 0.00 5.45 Oct 14, 2031 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,501.87 0.00 2.72 Jul 01, 2029 7.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,501.87 0.00 3.58 Aug 19, 2029 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,501.87 0.00 3.04 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 14,501.87 0.00 5.76 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,501.87 0.00 4.20 Sep 21, 2030 6.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,501.87 0.00 12.91 Jan 17, 2048 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,501.87 0.00 13.88 Jan 15, 2048 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,501.87 0.00 4.47 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,501.87 0.00 3.37 Jul 08, 2029 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 14,501.87 0.00 1.66 Nov 29, 2027 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,501.87 0.00 3.88 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,501.87 0.00 0.57 Feb 01, 2029 5.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,501.87 0.00 3.09 Mar 14, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,501.87 0.00 5.63 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,501.87 0.00 1.21 Feb 05, 2027 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,501.87 0.00 0.99 Oct 13, 2026 1.50
OLN OLIN CORP Industrial Fixed Income 14,501.87 0.00 2.06 Aug 01, 2029 5.63
PEP PEPSICO INC Industrial Fixed Income 14,501.87 0.00 5.69 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,501.87 0.00 11.66 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,501.87 0.00 4.86 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,501.87 0.00 5.06 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,501.87 0.00 3.08 Mar 08, 2029 4.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,501.87 0.00 2.74 Nov 15, 2028 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,501.87 0.00 2.76 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,501.87 0.00 4.95 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 14,501.87 0.00 6.29 Dec 15, 2033 6.70
TGT TARGET CORPORATION Industrial Fixed Income 14,501.87 0.00 13.15 Nov 15, 2047 3.90
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 14,501.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,489.09 0.00 6.99 Jan 12, 2033 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,489.09 0.00 2.53 May 23, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,489.09 0.00 4.30 Mar 22, 2031 0.69
1020 BANK ALJAZIRA Financials Equity 14,486.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,475.76 0.00 10.94 Sep 10, 2038 2.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,475.76 0.00 8.79 Feb 14, 2035 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,475.76 0.00 2.32 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 14,462.43 0.00 3.86 Sep 08, 2029 0.45
ADNT ADIENT PLC Consumer Discretionary Equity 14,449.20 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 14,447.84 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14,447.16 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,447.16 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 14,447.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,435.77 0.00 6.51 Jun 15, 2033 4.15
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 14,435.77 0.00 1.70 Jul 15, 2027 6.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 14,435.77 0.00 6.15 May 10, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 14,435.77 0.00 4.63 Nov 25, 2030 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,435.77 0.00 4.09 May 03, 2030 3.48
006260 LS CORP Industrials Equity 14,431.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,425.55 0.00 9.38 Apr 01, 2039 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,425.55 0.00 3.09 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,425.55 0.00 5.61 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 14,425.55 0.00 8.54 Apr 01, 2038 7.00
BA BOEING CO Industrial Fixed Income 14,425.55 0.00 1.27 Feb 01, 2027 2.70
BCO BRINKS CO 144A Industrial Fixed Income 14,425.55 0.00 1.23 Oct 15, 2027 4.63
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,425.55 0.00 3.88 Jun 01, 2050 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,425.55 0.00 4.08 Dec 15, 2033 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,425.55 0.00 7.18 Jul 03, 2036 5.58
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 14,425.55 0.00 3.55 Feb 15, 2055 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,425.55 0.00 13.50 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,425.55 0.00 3.86 Mar 04, 2031 5.02
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,425.55 0.00 8.60 Sep 20, 2037 5.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 14,425.55 0.00 3.37 Oct 15, 2029 6.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,425.55 0.00 2.77 Dec 01, 2028 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 14,425.55 0.00 6.47 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,425.55 0.00 6.57 Feb 01, 2034 5.40
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,425.55 0.00 2.29 Feb 01, 2055 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,425.55 0.00 11.36 Mar 01, 2041 3.10
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,425.55 0.00 1.21 Jan 06, 2027 2.25
IT GARTNER INC 144A Industrial Fixed Income 14,425.55 0.00 3.04 Jun 15, 2029 3.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,425.55 0.00 6.71 Nov 18, 2039 6.14
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,425.55 0.00 2.76 Oct 04, 2028 5.38
KMI KINDER MORGAN INC Industrial Fixed Income 14,425.55 0.00 14.21 Feb 15, 2051 3.60
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 14,425.55 0.00 3.21 Jul 24, 2030 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,425.55 0.00 0.99 Oct 23, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,425.55 0.00 13.81 Mar 15, 2049 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 14,425.55 0.00 11.51 May 15, 2043 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,425.55 0.00 3.87 Mar 01, 2030 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,425.55 0.00 7.18 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,425.55 0.00 11.38 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,425.55 0.00 2.99 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 14,425.55 0.00 5.06 Mar 15, 2031 1.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,425.55 0.00 6.04 Apr 15, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,425.55 0.00 3.09 Mar 15, 2029 5.05
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 14,425.55 0.00 2.91 Apr 15, 2030 8.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 14,425.55 0.00 3.10 Mar 12, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,425.55 0.00 6.11 May 03, 2033 4.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 14,425.55 0.00 2.22 Mar 15, 2028 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,425.55 0.00 16.68 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,425.55 0.00 3.96 Jan 15, 2030 2.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,425.55 0.00 13.52 Sep 18, 2055 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,425.55 0.00 0.27 Jan 15, 2029 8.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,425.55 0.00 6.56 Jan 15, 2034 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,425.55 0.00 3.95 Apr 28, 2030 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,425.55 0.00 10.95 Mar 22, 2042 4.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,425.55 0.00 4.37 Oct 01, 2031 8.38
SRE SEMPRA Utility Fixed Income 14,425.55 0.00 13.07 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,425.55 0.00 13.39 Mar 08, 2053 5.85
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,425.55 0.00 2.96 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,425.55 0.00 7.23 Mar 01, 2035 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,425.55 0.00 2.82 Oct 13, 2028 4.11
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,425.55 0.00 10.18 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,425.55 0.00 14.28 Sep 01, 2049 3.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,425.55 0.00 7.32 May 14, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,425.55 0.00 14.48 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,425.55 0.00 6.30 Aug 15, 2033 5.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,425.55 0.00 7.53 Sep 01, 2035 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,425.55 0.00 13.62 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,425.55 0.00 5.60 Jan 15, 2032 2.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,425.55 0.00 4.70 Apr 24, 2035 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,425.55 0.00 2.73 Nov 06, 2029 5.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,425.55 0.00 4.57 Mar 30, 2031 5.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,425.55 0.00 1.97 Nov 23, 2027 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,425.55 0.00 3.36 Dec 05, 2030 8.88
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,425.55 0.00 2.96 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,425.55 0.00 2.95 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,425.55 0.00 3.10 Mar 06, 2029 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,425.55 0.00 1.42 Apr 15, 2027 5.50
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,425.55 0.00 3.39 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,425.55 0.00 2.63 Jul 25, 2029 9.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,425.55 0.00 3.45 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 14,425.55 0.00 7.04 Dec 09, 2034 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,425.55 0.00 3.38 Jul 24, 2030 9.47
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 14,425.55 0.00 3.78 Dec 31, 2079 6.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 14,425.55 0.00 4.08 Jun 04, 2030 4.97
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,425.55 0.00 4.99 Feb 15, 2034 7.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 14,422.44 0.00 1.13 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,422.44 0.00 1.25 Jan 15, 2027 1.13
175330 JB FINANCIAL GROUP LTD Financials Equity 14,416.02 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,409.11 0.00 3.97 Dec 02, 2029 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 14,409.11 0.00 3.00 Jan 21, 2029 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,395.78 0.00 3.54 Jul 24, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,395.78 0.00 2.33 Mar 15, 2028 3.00
COFA COFACE SA Financials Equity 14,392.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,382.45 0.00 7.08 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,382.45 0.00 2.62 Jun 12, 2029 0.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,377.10 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 14,373.47 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 14,373.47 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,369.13 0.00 7.51 Oct 15, 2034 3.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,355.80 0.00 1.26 Jan 21, 2027 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,355.80 0.00 2.56 May 15, 2028 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,355.80 0.00 15.51 May 15, 2051 2.75
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 14,355.80 0.00 1.93 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,355.80 0.00 4.23 May 03, 2030 3.13
N91 NINETY ONE PLC Financials Equity 14,354.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,349.22 0.00 1.13 Jan 15, 2027 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,349.22 0.00 5.58 Nov 01, 2032 5.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,349.22 0.00 3.97 Oct 15, 2032 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,349.22 0.00 2.74 Dec 06, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,349.22 0.00 2.26 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,349.22 0.00 1.56 Jun 13, 2028 3.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,349.22 0.00 2.42 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,349.22 0.00 14.91 Sep 30, 2049 3.30
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,349.22 0.00 11.58 May 18, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,349.22 0.00 9.34 Sep 15, 2039 6.13
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 14,349.22 0.00 3.93 May 13, 2030 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,349.22 0.00 4.33 Jul 15, 2030 2.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,349.22 0.00 17.07 Dec 15, 2061 3.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,349.22 0.00 4.20 Jun 01, 2030 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,349.22 0.00 7.62 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 14,349.22 0.00 1.30 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 14,349.22 0.00 3.30 Jul 01, 2029 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,349.22 0.00 1.64 Jul 15, 2027 3.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,349.22 0.00 0.35 Feb 15, 2031 9.00
HD HOME DEPOT INC Industrial Fixed Income 14,349.22 0.00 7.81 Sep 15, 2035 4.65
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 14,349.22 0.00 5.69 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,349.22 0.00 13.75 Feb 06, 2053 5.10
KLAC KLA CORP Industrial Fixed Income 14,349.22 0.00 14.60 Mar 01, 2050 3.30
KR KROGER CO Industrial Fixed Income 14,349.22 0.00 13.73 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,349.22 0.00 3.83 Jun 03, 2030 7.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,349.22 0.00 5.09 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,349.22 0.00 7.18 Oct 01, 2034 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,349.22 0.00 9.61 Jun 01, 2039 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,349.22 0.00 2.23 Mar 30, 2028 3.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,349.22 0.00 2.52 Jul 03, 2028 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,349.22 0.00 16.59 Apr 01, 2060 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,349.22 0.00 0.10 May 13, 2027 6.63
OC OWENS CORNING Industrial Fixed Income 14,349.22 0.00 12.75 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,349.22 0.00 3.08 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 14,349.22 0.00 3.34 Jun 15, 2029 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,349.22 0.00 13.10 Oct 01, 2047 3.74
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,349.22 0.00 2.07 Jan 15, 2028 3.65
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,349.22 0.00 4.24 Jun 15, 2030 3.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,349.22 0.00 6.96 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 14,349.22 0.00 4.02 May 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,349.22 0.00 12.84 Dec 01, 2053 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,349.22 0.00 6.11 Jan 15, 2033 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,349.22 0.00 2.10 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,349.22 0.00 2.05 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,349.22 0.00 0.98 Oct 20, 2026 4.60
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,349.22 0.00 1.62 Dec 31, 2079 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,349.22 0.00 2.72 Sep 25, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,349.22 0.00 2.94 Jan 17, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,349.22 0.00 6.83 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,349.22 0.00 3.34 Jul 03, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,349.22 0.00 6.86 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,349.22 0.00 3.99 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,349.22 0.00 1.99 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,349.22 0.00 3.45 Dec 31, 2079 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,349.22 0.00 3.69 Feb 04, 2030 7.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,349.22 0.00 3.98 Apr 07, 2030 5.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 14,349.22 0.00 3.97 Apr 30, 2030 5.13
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 14,349.22 0.00 3.95 Jul 02, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 14,349.22 0.00 4.01 Jul 31, 2030 7.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 14,345.96 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,342.47 0.00 10.11 Mar 22, 2040 4.88
659 CTF SERVICES LTD Industrials Equity 14,336.28 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,329.14 0.00 2.18 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 14,329.14 0.00 4.53 Aug 30, 2030 3.38
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 14,317.68 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 14,317.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,307.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 14,302.48 0.00 16.01 Dec 20, 2044 1.50
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 14,302.48 0.00 3.18 Feb 07, 2029 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,302.48 0.00 4.47 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 14,302.48 0.00 3.30 Apr 11, 2029 3.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 14,299.26 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,289.15 0.00 0.98 Oct 30, 2026 6.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 14,289.15 0.00 1.17 Dec 14, 2026 0.43
NRWBK NRW BANK RegS Government Related Fixed Income 14,289.15 0.00 4.32 May 31, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,289.15 0.00 2.19 Jan 26, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 14,289.15 0.00 5.89 May 28, 2032 3.57
4626 TAIYO HOLDINGS LTD Materials Equity 14,280.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,275.82 0.00 0.96 Sep 30, 2026 4.07
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,275.82 0.00 1.15 Dec 22, 2026 2.75
T AT&T INC Industrial Fixed Income 14,272.90 0.00 10.33 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,272.90 0.00 8.72 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,272.90 0.00 2.37 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 14,272.90 0.00 8.21 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,272.90 0.00 3.59 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,272.90 0.00 2.06 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,272.90 0.00 6.06 Aug 02, 2033 6.42
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 3.73 Jan 22, 2030 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 14,272.90 0.00 4.00 Jun 11, 2030 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,272.90 0.00 3.43 Sep 15, 2029 6.60
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,272.90 0.00 10.86 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,272.90 0.00 6.99 Nov 15, 2034 5.35
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,272.90 0.00 3.46 Aug 01, 2032 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,272.90 0.00 8.27 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,272.90 0.00 6.76 Jan 11, 2034 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,272.90 0.00 2.32 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 14,272.90 0.00 6.55 Mar 15, 2034 6.05
GCILLC GCI LLC 144A Industrial Fixed Income 14,272.90 0.00 2.40 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,272.90 0.00 7.18 Jul 15, 2035 6.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 14,272.90 0.00 2.66 Nov 01, 2028 6.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,272.90 0.00 2.45 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,272.90 0.00 1.41 May 08, 2027 5.81
IEX IDEX CORPORATION Industrial Fixed Income 14,272.90 0.00 3.49 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,272.90 0.00 13.38 Jan 11, 2053 5.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,272.90 0.00 5.46 Sep 24, 2031 2.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,272.90 0.00 12.38 Oct 01, 2045 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,272.90 0.00 5.94 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,272.90 0.00 1.35 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,272.90 0.00 4.48 Nov 15, 2030 3.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,272.90 0.00 3.97 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,272.90 0.00 4.15 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,272.90 0.00 4.76 Feb 01, 2031 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,272.90 0.00 3.54 Nov 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,272.90 0.00 10.84 Feb 15, 2040 3.11
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,272.90 0.00 2.14 Feb 01, 2028 3.95
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,272.90 0.00 9.92 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,272.90 0.00 2.73 Feb 15, 2029 4.25
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 14,272.90 0.00 2.34 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,272.90 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,272.90 0.00 1.21 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,272.90 0.00 4.57 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,272.90 0.00 1.25 Jan 21, 2027 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,272.90 0.00 3.99 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,272.90 0.00 2.20 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,272.90 0.00 7.25 Feb 28, 2036 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,272.90 0.00 4.93 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,272.90 0.00 2.70 Sep 11, 2028 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,272.90 0.00 8.43 Nov 30, 2037 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,272.90 0.00 7.25 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,272.90 0.00 4.15 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 2.16 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,272.90 0.00 2.34 Apr 26, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,272.90 0.00 9.31 Jan 21, 2049 9.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,272.90 0.00 3.03 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,272.90 0.00 0.13 Jul 17, 2027 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 14,272.90 0.00 5.71 Sep 14, 2032 3.05
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 14,272.90 0.00 4.71 Feb 20, 2032 6.99
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,272.90 0.00 2.89 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 2.25 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 2.58 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,272.90 0.00 7.70 Jan 09, 2036 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,272.90 0.00 0.05 Jan 31, 2029 5.74
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 1.24 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,272.90 0.00 3.03 Feb 05, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,272.90 0.00 3.18 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,272.90 0.00 1.63 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,272.90 0.00 3.42 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,272.90 0.00 3.91 Mar 05, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 14,272.90 0.00 3.80 Mar 05, 2030 5.28
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,272.90 0.00 6.96 Mar 12, 2035 6.75
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 14,272.90 0.00 3.14 Mar 21, 2030 9.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 14,272.90 0.00 3.79 Mar 26, 2030 6.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,272.90 0.00 4.01 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 14,272.90 0.00 3.82 Dec 31, 2079 6.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 14,272.90 0.00 4.39 May 30, 2032 8.50
NGVT INGEVITY CORP Materials Equity 14,272.85 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 14,262.49 0.00 9.51 Jul 16, 2035 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,262.49 0.00 4.87 Sep 09, 2030 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,262.49 0.00 6.76 Feb 02, 2034 4.75
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 14,261.90 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 14,261.90 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 14,260.34 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 14,252.55 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,249.16 0.00 1.27 Jan 18, 2028 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 14,249.16 0.00 4.32 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,249.16 0.00 4.31 Jul 15, 2031 3.75
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 14,243.30 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 14,229.20 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,222.50 0.00 4.82 Jan 09, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,222.50 0.00 1.41 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 14,222.50 0.00 4.20 Apr 16, 2030 3.00
6139 L & K ENGINEERING LTD Industrials Equity 14,221.42 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,209.17 0.00 5.65 Jan 27, 2032 3.00
ELM ELEMENTIS PLC Materials Equity 14,206.12 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 14,206.12 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 14,206.12 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 14,199.10 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,196.57 0.00 1.70 Dec 01, 2028 9.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 14,196.57 0.00 5.38 Sep 29, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,196.57 0.00 2.15 Feb 15, 2028 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 14,196.57 0.00 3.98 Mar 25, 2031 5.07
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,196.57 0.00 6.17 Sep 21, 2034 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,196.57 0.00 11.31 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,196.57 0.00 1.90 Oct 16, 2027 4.13
MRK MERCK & CO INC Industrial Fixed Income 14,196.57 0.00 11.48 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.57 0.00 1.23 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.57 0.00 1.89 Oct 01, 2027 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,196.57 0.00 7.05 Jan 15, 2035 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,196.57 0.00 13.70 May 15, 2053 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,196.57 0.00 4.30 Mar 15, 2032 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,196.57 0.00 13.96 Jun 23, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,196.57 0.00 2.57 Jul 17, 2028 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,196.57 0.00 8.48 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,196.57 0.00 6.14 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Utility Fixed Income 14,196.57 0.00 4.13 Jun 15, 2030 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,196.57 0.00 4.41 Jun 30, 2030 2.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,196.57 0.00 2.40 Aug 01, 2030 8.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,196.57 0.00 2.20 Mar 01, 2028 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 14,196.57 0.00 5.98 Jan 26, 2034 4.82
SYK STRYKER CORPORATION Industrial Fixed Income 14,196.57 0.00 2.14 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,196.57 0.00 0.27 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,196.57 0.00 1.54 Jun 15, 2028 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 14,196.57 0.00 0.90 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,196.57 0.00 1.07 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,196.57 0.00 1.28 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,196.57 0.00 1.46 Apr 27, 2027 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,196.57 0.00 3.24 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,196.57 0.00 3.11 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 14,196.57 0.00 2.23 Apr 26, 2029 6.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,196.57 0.00 1.67 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,196.57 0.00 1.38 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,196.57 0.00 2.38 May 23, 2028 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,196.57 0.00 6.22 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,196.57 0.00 0.04 Oct 26, 2028 5.42
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,196.57 0.00 3.00 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,196.57 0.00 3.06 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,196.57 0.00 3.12 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,196.57 0.00 3.19 Apr 03, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,196.57 0.00 3.45 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,196.57 0.00 2.10 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,196.57 0.00 2.05 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,196.57 0.00 1.82 Sep 12, 2027 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,196.57 0.00 13.63 Nov 25, 2054 5.65
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,196.57 0.00 3.79 Feb 25, 2030 6.63
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 14,196.57 0.00 2.32 Apr 16, 2028 4.60
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 14,196.57 0.00 2.42 Jun 03, 2028 4.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,196.57 0.00 5.58 Jan 15, 2032 2.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,196.57 0.00 3.08 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,196.57 0.00 1.22 Jan 15, 2027 2.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 14,196.57 0.00 4.60 Feb 15, 2032 5.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 14,196.57 0.00 3.90 Mar 10, 2035 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,196.57 0.00 3.41 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,196.57 0.00 4.06 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,196.57 0.00 1.23 Jan 20, 2028 2.59
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,196.57 0.00 2.89 Apr 12, 2029 8.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,196.57 0.00 0.44 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,196.57 0.00 1.04 Dec 01, 2026 3.95
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,196.57 0.00 4.11 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,196.57 0.00 3.98 Mar 30, 2030 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 14,196.57 0.00 8.77 May 15, 2038 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,196.57 0.00 1.44 May 09, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,196.57 0.00 4.40 Jun 15, 2030 1.75
EQT EQT CORP Industrial Fixed Income 14,196.57 0.00 1.05 Apr 01, 2029 6.38
EMBARQ EMBARQ LLC Industrial Fixed Income 14,196.57 0.00 5.42 Jun 01, 2036 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,196.57 0.00 7.35 Mar 15, 2035 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,196.57 0.00 8.74 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 14,196.57 0.00 2.72 Oct 01, 2028 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,196.57 0.00 1.66 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,196.57 0.00 2.68 Oct 06, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,195.84 0.00 3.20 Feb 25, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,195.84 0.00 3.51 Jun 25, 2029 2.88
AMBEA AMBEA Health Care Equity 14,187.52 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,182.51 0.00 3.41 May 16, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 14,182.51 0.00 3.62 Sep 03, 2030 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,182.51 0.00 4.57 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 14,182.51 0.00 4.02 Feb 04, 2030 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,182.51 0.00 9.24 Apr 09, 2037 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,169.18 0.00 4.60 Oct 17, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 14,169.18 0.00 7.18 Feb 15, 2034 3.25
6849 NIHON KOHDEN CORP Health Care Equity 14,168.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 14,155.85 0.00 2.22 Mar 02, 2029 4.66
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 14,155.85 0.00 3.58 Sep 11, 2029 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,155.85 0.00 4.16 Mar 25, 2030 2.75
ENELCHILE ENEL CHILE SA Utilities Equity 14,151.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 14,150.33 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 14,150.33 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 14,143.58 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,142.53 0.00 1.03 Oct 29, 2026 2.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 14,135.79 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 14,131.74 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,129.20 0.00 4.87 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 14,129.20 0.00 4.08 Feb 20, 2030 2.63
BIOCON BIOCON LTD Health Care Equity 14,128.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 14,120.25 0.00 3.16 May 15, 2029 5.45
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,120.25 0.00 0.85 Aug 15, 2027 7.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,120.25 0.00 0.86 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,120.25 0.00 1.75 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,120.25 0.00 2.30 Mar 21, 2028 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,120.25 0.00 1.96 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,120.25 0.00 3.09 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 14,120.25 0.00 8.97 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,120.25 0.00 12.97 Mar 15, 2048 4.27
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,120.25 0.00 3.25 Jun 01, 2029 4.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,120.25 0.00 11.70 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,120.25 0.00 3.19 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,120.25 0.00 2.52 Jul 03, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,120.25 0.00 1.88 Nov 02, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,120.25 0.00 2.70 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,120.25 0.00 3.61 Nov 15, 2029 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,120.25 0.00 11.09 May 11, 2042 4.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,120.25 0.00 8.99 Jun 01, 2040 6.35
ENGIFP ENGIE SA 144A Utility Fixed Income 14,120.25 0.00 3.07 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 14,120.25 0.00 7.41 Jun 15, 2035 4.95
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,120.25 0.00 1.91 Dec 25, 2027 3.09
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,120.25 0.00 0.94 Oct 01, 2030 12.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,120.25 0.00 7.19 Jul 20, 2050 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,120.25 0.00 8.78 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,120.25 0.00 5.05 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,120.25 0.00 3.16 Apr 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,120.25 0.00 2.33 Apr 03, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,120.25 0.00 10.92 Oct 01, 2040 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,120.25 0.00 2.47 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,120.25 0.00 3.12 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,120.25 0.00 5.02 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,120.25 0.00 5.44 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,120.25 0.00 5.08 May 22, 2032 2.17
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,120.25 0.00 2.55 Jul 14, 2029 4.65
NOKIA NOKIA OYJ Industrial Fixed Income 14,120.25 0.00 8.81 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,120.25 0.00 10.80 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,120.25 0.00 13.23 Feb 28, 2048 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,120.25 0.00 5.07 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 14,120.25 0.00 4.03 Jun 01, 2030 4.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 14,120.25 0.00 4.90 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 14,120.25 0.00 3.05 Mar 15, 2029 5.95
PFE PFIZER INC Industrial Fixed Income 14,120.25 0.00 10.06 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,120.25 0.00 2.37 Apr 28, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,120.25 0.00 3.04 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,120.25 0.00 14.02 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,120.25 0.00 6.38 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,120.25 0.00 1.19 Feb 01, 2027 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,120.25 0.00 6.82 Apr 01, 2034 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,120.25 0.00 1.72 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 14,120.25 0.00 1.29 Feb 10, 2027 4.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,120.25 0.00 12.80 Nov 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,120.25 0.00 6.09 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,120.25 0.00 8.21 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 14,120.25 0.00 11.70 Oct 01, 2044 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,120.25 0.00 1.07 Jun 01, 2027 7.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,120.25 0.00 1.48 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,120.25 0.00 3.00 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,120.25 0.00 3.03 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,120.25 0.00 1.61 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,120.25 0.00 3.98 Jun 30, 2030 6.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,120.25 0.00 1.59 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,120.25 0.00 3.41 Aug 10, 2029 5.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,120.25 0.00 0.03 Jan 18, 2027 5.19
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,120.25 0.00 0.03 Jan 22, 2030 5.44
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,120.25 0.00 0.03 Jan 22, 2030 5.34
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,115.87 0.00 1.24 Jan 15, 2032 2.73
CUBI CUSTOMERS BANCORP INC Financials Equity 14,115.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,089.21 0.00 15.26 Jun 18, 2048 2.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,089.21 0.00 3.65 Jun 20, 2029 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,089.21 0.00 7.31 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 14,089.21 0.00 7.36 Apr 30, 2034 3.46
BREMEN BREMEN (STATE OF) Government Related Fixed Income 14,089.21 0.00 1.43 Mar 25, 2027 2.38
TM TELEKOM MALAYSIA Communication Equity 14,089.09 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 14,075.96 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 14,075.96 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,075.88 0.00 3.58 Jun 26, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 14,075.88 0.00 3.69 Aug 30, 2029 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 14,075.88 0.00 4.06 Feb 18, 2030 2.70
RA REGIONAL SAB DE CV Financials Equity 14,065.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 14,062.55 0.00 2.41 Apr 07, 2028 2.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,049.22 0.00 2.24 Jan 18, 2028 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,049.22 0.00 6.43 May 12, 2033 4.13
ABBV ABBVIE INC Industrial Fixed Income 14,043.92 0.00 11.25 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 14,043.92 0.00 11.44 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 14,043.92 0.00 4.68 Sep 15, 2030 1.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,043.92 0.00 13.79 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,043.92 0.00 2.78 Dec 01, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,043.92 0.00 5.54 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,043.92 0.00 8.28 Oct 15, 2037 6.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,043.92 0.00 6.02 Feb 01, 2034 4.71
AVGO BROADCOM INC Industrial Fixed Income 14,043.92 0.00 3.90 Apr 15, 2030 5.05
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,043.92 0.00 1.56 Oct 15, 2029 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,043.92 0.00 4.60 Apr 15, 2033 6.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 14,043.92 0.00 3.09 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,043.92 0.00 14.82 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,043.92 0.00 6.12 May 15, 2033 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,043.92 0.00 11.44 Jun 15, 2045 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 14,043.92 0.00 7.70 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 14,043.92 0.00 3.61 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,043.92 0.00 2.30 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 14,043.92 0.00 11.62 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,043.92 0.00 0.04 Sep 11, 2029 5.12
TDY TELEDYNE FLIR LLC Industrial Fixed Income 14,043.92 0.00 4.43 Aug 01, 2030 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,043.92 0.00 2.46 Jul 15, 2028 7.05
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,043.92 0.00 3.97 Nov 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,043.92 0.00 11.16 Feb 01, 2042 4.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 14,043.92 0.00 4.51 Aug 15, 2030 2.15
IEX IDEX CORPORATION Industrial Fixed Income 14,043.92 0.00 4.12 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,043.92 0.00 10.57 Sep 01, 2040 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,043.92 0.00 14.36 Aug 25, 2050 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,043.92 0.00 4.01 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,043.92 0.00 11.35 Aug 01, 2049 6.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,043.92 0.00 3.43 Mar 01, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,043.92 0.00 7.89 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,043.92 0.00 13.47 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,043.92 0.00 2.23 Mar 15, 2028 4.80
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,043.92 0.00 1.70 Jul 15, 2028 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 14,043.92 0.00 6.70 Mar 15, 2034 5.35
NI NISOURCE INC Utility Fixed Income 14,043.92 0.00 13.43 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,043.92 0.00 6.32 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 14,043.92 0.00 15.19 Jun 15, 2052 2.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,043.92 0.00 15.02 Jun 01, 2062 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,043.92 0.00 11.38 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,043.92 0.00 1.23 Jan 15, 2027 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,043.92 0.00 6.25 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,043.92 0.00 6.92 Sep 15, 2034 5.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,043.92 0.00 5.41 Dec 01, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,043.92 0.00 0.99 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,043.92 0.00 2.28 Mar 13, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,043.92 0.00 6.95 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,043.92 0.00 5.85 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,043.92 0.00 9.96 Apr 01, 2040 5.20
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,043.92 0.00 3.09 Feb 21, 2029 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,043.92 0.00 3.34 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,043.92 0.00 2.66 Sep 17, 2030 5.20
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,043.92 0.00 0.78 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,043.92 0.00 1.52 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,043.92 0.00 1.71 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,043.92 0.00 0.02 Oct 25, 2026 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 14,043.92 0.00 0.02 Jan 24, 2027 5.03
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,043.92 0.00 1.24 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,043.92 0.00 1.43 Apr 03, 2027 4.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,043.92 0.00 3.53 Sep 12, 2029 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 14,043.92 0.00 3.09 Oct 15, 2029 9.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,043.92 0.00 0.06 Oct 22, 2027 5.06
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 14,043.92 0.00 2.31 Mar 24, 2028 4.90
KOREAT KT CORPORATION RegS Industrial Fixed Income 14,043.92 0.00 2.97 Jan 03, 2029 4.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,043.92 0.00 0.00 Jul 16, 2028 4.95
QL QL RESOURCES Consumer Staples Equity 14,042.39 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 14,038.77 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 14,038.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,035.89 0.00 8.21 Dec 02, 2035 3.95
KO COCA-COLA CO Corporates Fixed Income 14,035.89 0.00 8.52 Mar 09, 2035 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,035.89 0.00 5.25 Nov 14, 2036 4.27
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 14,020.17 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 14,020.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 14,009.23 0.00 10.00 Mar 20, 2037 2.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,009.23 0.00 1.39 Mar 07, 2027 1.13
3350 METAPLANET KK INC Consumer Discretionary Equity 14,001.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,995.90 0.00 6.35 Jul 16, 2032 1.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,995.90 0.00 6.68 May 25, 2033 3.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13,987.90 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 13,983.20 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 13,982.98 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,982.57 0.00 3.87 Sep 15, 2029 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 13,982.57 0.00 4.94 Feb 28, 2031 2.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 13,980.11 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,980.11 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 13,972.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 12.54 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 2.63 Sep 13, 2029 6.61
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,967.59 0.00 4.55 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,967.59 0.00 1.37 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,967.59 0.00 6.85 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,967.59 0.00 6.45 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 13,967.59 0.00 3.34 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,967.59 0.00 3.18 Apr 26, 2029 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,967.59 0.00 12.17 Sep 01, 2045 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 13,967.59 0.00 7.77 Nov 01, 2039 7.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,967.59 0.00 7.55 Dec 01, 2035 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,967.59 0.00 0.43 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,967.59 0.00 17.27 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,967.59 0.00 4.53 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 2.08 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 13,967.59 0.00 14.59 Jan 15, 2051 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,967.59 0.00 3.11 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,967.59 0.00 6.53 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,967.59 0.00 13.20 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,967.59 0.00 12.05 Feb 15, 2045 4.50
ECL ECOLAB INC Industrial Fixed Income 13,967.59 0.00 5.02 Jan 30, 2031 1.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,967.59 0.00 5.82 Jan 11, 2033 5.59
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,967.59 0.00 1.74 Sep 15, 2027 4.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,967.59 0.00 3.97 Mar 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 2.82 Sep 15, 2028 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,967.59 0.00 6.74 Feb 10, 2034 4.70
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,967.59 0.00 0.86 Dec 15, 2027 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,967.59 0.00 0.57 May 15, 2027 7.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 3.58 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 4.37 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,967.59 0.00 9.81 May 01, 2040 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,967.59 0.00 15.24 Feb 25, 2060 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 13,967.59 0.00 4.44 Jul 01, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,967.59 0.00 7.18 Sep 09, 2034 4.59
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,967.59 0.00 5.70 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,967.59 0.00 1.42 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,967.59 0.00 1.39 Mar 12, 2027 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,967.59 0.00 2.46 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 13,967.59 0.00 2.72 Sep 05, 2028 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,967.59 0.00 12.92 Dec 01, 2048 4.60
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 13,967.59 0.00 3.11 Feb 01, 2029 2.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 13,967.59 0.00 9.99 Jan 30, 2044 6.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,967.59 0.00 3.22 Apr 19, 2029 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,967.59 0.00 1.84 Sep 14, 2027 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,967.59 0.00 1.38 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,967.59 0.00 0.02 Jun 04, 2027 5.07
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,967.59 0.00 0.02 May 14, 2027 4.93
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,967.59 0.00 13.77 Jul 02, 2054 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,967.59 0.00 0.02 Aug 14, 2027 4.97
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,967.59 0.00 8.57 Feb 01, 2036 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,967.59 0.00 2.29 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,967.59 0.00 3.59 Sep 17, 2029 4.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,967.59 0.00 0.03 Mar 17, 2030 5.46
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,967.59 0.00 0.04 May 28, 2028 4.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,967.59 0.00 0.03 Jun 10, 2030 5.30
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,956.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 13,955.91 0.00 2.23 Apr 10, 2028 7.25
STC STEWART INFO SERVICES CORP Financials Equity 13,950.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 13,945.79 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,942.58 0.00 3.67 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 13,942.58 0.00 4.30 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,942.58 0.00 5.95 Apr 30, 2032 2.87
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 13,933.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,929.25 0.00 12.22 Dec 01, 2043 4.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 13,929.25 0.00 3.78 Sep 27, 2029 2.63
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,925.63 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13,916.93 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,915.92 0.00 0.78 Jul 23, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,915.92 0.00 6.89 Jul 20, 2033 3.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 13,909.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 13,908.61 0.00 0.00 Dec 31, 2049 4.81
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,902.60 0.00 6.07 Sep 01, 2032 3.55
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,902.60 0.00 4.36 Sep 20, 2030 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,902.60 0.00 7.07 Mar 05, 2034 4.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 13,896.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,891.27 0.00 1.99 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,891.27 0.00 14.99 Oct 15, 2052 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,891.27 0.00 1.50 May 05, 2027 2.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,891.27 0.00 14.12 Aug 19, 2049 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,891.27 0.00 7.21 Oct 15, 2035 6.20
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,891.27 0.00 2.16 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,891.27 0.00 5.32 Aug 15, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,891.27 0.00 15.81 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 13,891.27 0.00 4.75 Jan 15, 2031 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 13,891.27 0.00 13.15 Aug 01, 2052 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 13,891.27 0.00 1.41 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,891.27 0.00 1.60 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,891.27 0.00 5.65 Sep 13, 2033 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,891.27 0.00 1.41 Mar 15, 2031 11.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,891.27 0.00 13.44 Mar 15, 2054 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 13,891.27 0.00 12.93 Apr 01, 2049 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,891.27 0.00 1.84 Dec 15, 2029 8.88
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,891.27 0.00 2.85 Nov 01, 2029 9.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,891.27 0.00 0.92 Oct 01, 2026 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,891.27 0.00 2.50 Feb 15, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,891.27 0.00 15.32 Aug 15, 2051 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,891.27 0.00 3.89 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,891.27 0.00 2.38 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 13,891.27 0.00 6.07 May 18, 2034 5.16
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,891.27 0.00 6.56 Mar 05, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,891.27 0.00 11.33 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,891.27 0.00 8.87 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,891.27 0.00 0.98 Jan 31, 2027 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,891.27 0.00 6.09 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,891.27 0.00 3.99 May 01, 2030 4.90
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,891.27 0.00 0.99 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,891.27 0.00 1.36 Mar 09, 2027 4.40
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,891.27 0.00 1.66 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,891.27 0.00 1.66 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,891.27 0.00 1.93 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,891.27 0.00 2.03 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,891.27 0.00 2.32 Mar 26, 2028 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,891.27 0.00 1.11 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,891.27 0.00 1.04 Nov 16, 2026 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,891.27 0.00 1.88 Sep 21, 2027 4.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,891.27 0.00 3.34 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 13,891.27 0.00 -0.02 Mar 19, 2028 4.79
ABBV ABBVIE INC Industrial Fixed Income 13,891.27 0.00 11.39 Mar 15, 2044 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,891.27 0.00 3.47 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,891.27 0.00 16.95 Feb 09, 2061 3.25
HES HESS CORPORATION Industrial Fixed Income 13,891.27 0.00 3.46 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,891.27 0.00 6.62 Dec 15, 2054 6.95
ADI ANALOG DEVICES INC Industrial Fixed Income 13,891.27 0.00 14.10 Apr 01, 2054 5.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,891.27 0.00 5.70 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,891.27 0.00 1.67 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,891.27 0.00 1.89 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,891.27 0.00 1.47 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,891.27 0.00 3.28 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 13,891.27 0.00 2.20 Mar 29, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,891.27 0.00 1.15 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,891.27 0.00 1.89 Oct 12, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,891.27 0.00 6.80 Aug 01, 2034 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,891.27 0.00 2.66 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 13,891.27 0.00 11.92 Dec 15, 2045 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 13,891.27 0.00 14.68 Jun 15, 2050 3.00
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,891.27 0.00 0.21 Oct 15, 2027 9.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,891.27 0.00 0.88 Oct 25, 2026 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,891.27 0.00 2.79 Sep 30, 2028 4.13
8129 TOHO HOLDINGS LTD Health Care Equity 13,890.01 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,890.01 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 13,889.14 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 13,886.71 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,875.94 0.00 4.39 Jun 11, 2030 2.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 13,863.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,862.61 0.00 1.44 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 13,862.61 0.00 1.18 Dec 20, 2026 1.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 13,852.82 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,849.28 0.00 3.80 Oct 03, 2029 2.50
MXN MXN CASH Cash and/or Derivatives Cash 13,847.31 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 13,840.00 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 13,840.00 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,835.95 0.00 9.50 May 22, 2037 3.38
IFL INSIGNIA FINANCIAL LTD Financials Equity 13,834.23 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 13,822.62 0.00 6.06 Apr 29, 2033 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,822.62 0.00 10.85 Apr 03, 2040 3.88
ADBE ADOBE INC Industrial Fixed Income 13,814.94 0.00 1.36 Apr 04, 2027 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,814.94 0.00 4.96 Apr 15, 2031 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,814.94 0.00 13.57 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,814.94 0.00 1.14 Dec 16, 2026 4.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,814.94 0.00 6.78 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,814.94 0.00 1.00 Oct 15, 2026 1.05
CABO CABLE ONE INC 144A Industrial Fixed Income 13,814.94 0.00 4.45 Nov 15, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,814.94 0.00 12.17 Oct 23, 2055 6.83
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,814.94 0.00 2.43 Jul 01, 2028 4.34
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,814.94 0.00 4.85 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,814.94 0.00 2.33 May 15, 2028 3.80
DHR DANAHER CORPORATION Industrial Fixed Income 13,814.94 0.00 12.41 Sep 15, 2045 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 13,814.94 0.00 15.74 Oct 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,814.94 0.00 0.99 Oct 13, 2026 1.30
DOW DOW CHEMICAL CO Industrial Fixed Income 13,814.94 0.00 2.74 Nov 30, 2028 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,814.94 0.00 8.84 Jan 09, 2038 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,814.94 0.00 4.42 Sep 30, 2030 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 13,814.94 0.00 4.28 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,814.94 0.00 15.65 Jan 31, 2060 3.95
EQIX EQUINIX INC Industrial Fixed Income 13,814.94 0.00 5.07 May 15, 2031 2.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,814.94 0.00 6.11 Jan 01, 2048 3.50
HUM HUMANA INC Financial Institutions Fixed Income 13,814.94 0.00 5.90 Mar 01, 2033 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,814.94 0.00 4.74 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,814.94 0.00 1.14 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,814.94 0.00 2.08 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,814.94 0.00 18.28 Sep 15, 2060 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,814.94 0.00 4.79 Nov 24, 2030 1.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,814.94 0.00 6.37 Aug 14, 2033 4.95
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,814.94 0.00 5.14 Mar 15, 2032 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,814.94 0.00 3.85 Jan 15, 2031 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 13,814.94 0.00 5.37 Mar 12, 2032 5.25
SUN SUNOCO LP 144A Industrial Fixed Income 13,814.94 0.00 5.36 Mar 15, 2034 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 13,814.94 0.00 6.43 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,814.94 0.00 5.49 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,814.94 0.00 5.43 Aug 12, 2031 1.75
EVRG WESTAR ENERGY INC Utility Fixed Income 13,814.94 0.00 14.36 Sep 01, 2049 3.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,814.94 0.00 1.81 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,814.94 0.00 3.16 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,814.94 0.00 3.51 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,814.94 0.00 1.60 Aug 04, 2027 4.20
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 13,814.94 0.00 7.00 Sep 11, 2034 5.45
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 13,814.94 0.00 3.14 Jun 23, 2029 8.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,809.29 0.00 7.28 Jan 10, 2034 2.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,809.29 0.00 1.25 Jan 14, 2027 1.25
RES RESILIENT PROP LTD Real Estate Equity 13,801.08 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 13,799.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 13,797.04 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 13,797.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 13,795.96 0.00 4.91 Jul 18, 2031 5.88
SPNT SIRIUSPOINT LTD Financials Equity 13,786.54 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 13,785.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,782.63 0.00 7.13 May 18, 2033 1.30
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 13,782.63 0.00 4.22 Jan 18, 2030 0.13
OFG OFG BANCORP Financials Equity 13,781.20 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,778.45 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 13,772.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 13,769.30 0.00 1.23 Jan 11, 2027 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 13,769.30 0.00 4.26 Feb 01, 2030 0.13
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 13,769.30 0.00 8.11 Feb 19, 2035 2.75
ASTRAL ASTRAL LTD Industrials Equity 13,762.16 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 13,757.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,755.97 0.00 1.54 May 03, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,755.97 0.00 1.01 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,755.97 0.00 1.62 May 31, 2027 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 13,755.97 0.00 11.28 May 29, 2040 3.50
082740 HANWHA ENGINE LTD Industrials Equity 13,754.38 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 13,746.59 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 13,741.26 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 13,738.81 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 13,738.81 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 13,738.81 0.00 0.00 nan 0.00
APA APA CORP (US) Industrial Fixed Income 13,738.62 0.00 12.35 Feb 15, 2055 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,738.62 0.00 3.43 Jul 16, 2029 4.25
AGR AVANGRID INC Utility Fixed Income 13,738.62 0.00 3.27 Jun 01, 2029 3.80
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,738.62 0.00 4.30 Mar 15, 2032 7.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,738.62 0.00 4.79 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,738.62 0.00 1.80 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,738.62 0.00 6.28 May 01, 2034 7.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,738.62 0.00 2.21 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 13,738.62 0.00 3.96 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,738.62 0.00 8.08 Feb 15, 2037 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,738.62 0.00 5.12 Apr 15, 2032 7.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,738.62 0.00 3.58 Aug 15, 2029 3.10
DIS WALT DISNEY CO Industrial Fixed Income 13,738.62 0.00 15.96 May 13, 2060 3.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,738.62 0.00 3.53 Sep 15, 2029 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,738.62 0.00 1.47 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,738.62 0.00 4.10 Apr 25, 2030 1.48
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,738.62 0.00 13.63 Oct 01, 2052 3.24
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,738.62 0.00 4.27 Oct 01, 2031 9.75
HD HOME DEPOT INC Industrial Fixed Income 13,738.62 0.00 10.08 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,738.62 0.00 13.06 Aug 15, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,738.62 0.00 13.90 Oct 01, 2055 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,738.62 0.00 1.43 Mar 30, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,738.62 0.00 4.70 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,738.62 0.00 15.71 Jun 15, 2062 4.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,738.62 0.00 2.13 Jan 16, 2029 4.83
MOS MOSAIC CO/THE Industrial Fixed Income 13,738.62 0.00 6.27 Nov 15, 2033 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,738.62 0.00 2.78 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,738.62 0.00 2.26 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,738.62 0.00 4.11 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 13,738.62 0.00 2.60 Jul 25, 2028 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 13,738.62 0.00 1.59 Jun 12, 2027 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,738.62 0.00 5.20 Jul 17, 2032 7.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,738.62 0.00 4.11 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 13,738.62 0.00 1.48 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 13,738.62 0.00 6.72 Jun 01, 2034 5.40
OKE ONEOK INC Industrial Fixed Income 13,738.62 0.00 12.14 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,738.62 0.00 2.63 Sep 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,738.62 0.00 4.29 Sep 10, 2030 5.13
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,738.62 0.00 3.14 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,738.62 0.00 13.92 Mar 01, 2054 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,738.62 0.00 13.47 Jun 15, 2055 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,738.62 0.00 6.75 Mar 07, 2034 5.35
TPR TAPESTRY INC Industrial Fixed Income 13,738.62 0.00 3.90 Mar 11, 2030 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,738.62 0.00 2.34 Jun 01, 2028 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,738.62 0.00 12.84 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,738.62 0.00 13.66 Dec 01, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 13,738.62 0.00 5.47 Jun 01, 2032 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,738.62 0.00 8.89 Jan 24, 2037 4.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,738.62 0.00 3.73 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,738.62 0.00 2.16 Jan 25, 2028 4.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,738.62 0.00 0.99 Dec 31, 2079 3.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,738.62 0.00 2.19 Jun 15, 2028 6.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,738.62 0.00 1.04 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,738.62 0.00 1.07 Nov 17, 2026 2.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,738.62 0.00 1.43 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 13,738.62 0.00 1.42 Apr 06, 2027 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,738.62 0.00 -0.01 Mar 28, 2030 5.09
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,738.62 0.00 5.37 Jul 08, 2032 6.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 13,729.31 0.00 1.71 Jul 16, 2028 1.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 13,722.66 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 13,722.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,722.66 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,715.98 0.00 2.21 Feb 25, 2029 4.75
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 13,692.10 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,689.32 0.00 4.99 Feb 25, 2032 6.70
7988 NIFCO INC Consumer Discretionary Equity 13,685.47 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 13,685.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,676.00 0.00 0.18 Dec 12, 2025 3.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,676.00 0.00 2.83 Oct 20, 2028 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,676.00 0.00 1.26 Jan 18, 2027 0.63
OI O I GLASS INC Materials Equity 13,672.18 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 13,666.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 13,662.67 0.00 4.31 May 02, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 13,662.67 0.00 12.60 Jul 04, 2039 0.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,662.29 0.00 4.76 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,662.29 0.00 3.39 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,662.29 0.00 1.95 Nov 13, 2027 3.20
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 13,662.29 0.00 7.23 Jul 15, 2035 6.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13,662.29 0.00 4.23 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,662.29 0.00 1.69 Jul 21, 2028 4.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,662.29 0.00 4.61 Feb 22, 2031 5.10
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 13,662.29 0.00 3.10 Oct 15, 2029 9.50
CSX CSX CORP Industrial Fixed Income 13,662.29 0.00 1.03 Nov 01, 2026 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 13,662.29 0.00 0.95 Oct 01, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 13,662.29 0.00 12.38 May 15, 2049 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,662.29 0.00 7.73 Sep 30, 2035 5.00
EXC EXELON CORPORATION Utility Fixed Income 13,662.29 0.00 6.67 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,662.29 0.00 7.24 Nov 01, 2050 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,662.29 0.00 4.33 Mar 15, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 13,662.29 0.00 3.87 Apr 15, 2030 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,662.29 0.00 4.03 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 13,662.29 0.00 15.93 Sep 15, 2056 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,662.29 0.00 4.00 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,662.29 0.00 7.27 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,662.29 0.00 4.63 Oct 01, 2030 2.25
MSCI MSCI INC 144A Industrial Fixed Income 13,662.29 0.00 4.82 Nov 01, 2031 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,662.29 0.00 2.99 Jun 01, 2034 6.47
ORCL ORACLE CORPORATION Industrial Fixed Income 13,662.29 0.00 4.13 May 15, 2030 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,662.29 0.00 3.45 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 13,662.29 0.00 7.40 Mar 15, 2035 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,662.29 0.00 3.70 Sep 16, 2029 2.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,662.29 0.00 3.04 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,662.29 0.00 5.52 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,662.29 0.00 0.83 Oct 15, 2026 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,662.29 0.00 10.74 Sep 15, 2043 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,662.29 0.00 12.25 Nov 28, 2044 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,662.29 0.00 2.52 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 13,662.29 0.00 1.22 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,662.29 0.00 5.18 Aug 08, 2031 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,662.29 0.00 9.32 Feb 01, 2040 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,662.29 0.00 6.21 Sep 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,662.29 0.00 12.43 Mar 15, 2047 4.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,662.29 0.00 0.74 Jun 01, 2028 9.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,662.29 0.00 15.42 Jan 15, 2052 2.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,662.29 0.00 4.69 Feb 04, 2039 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,662.29 0.00 4.79 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,662.29 0.00 2.86 Sep 20, 2029 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,662.29 0.00 3.98 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,662.29 0.00 1.27 Jan 29, 2027 2.90
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,662.29 0.00 4.12 Jun 26, 2030 4.50
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,662.29 0.00 1.28 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 13,662.29 0.00 0.99 Oct 16, 2026 1.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,662.29 0.00 1.06 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,662.29 0.00 1.09 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,662.29 0.00 1.35 Mar 01, 2027 2.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,662.29 0.00 2.96 Feb 01, 2029 4.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 13,662.29 0.00 4.27 Jul 02, 2032 9.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,649.34 0.00 3.62 Nov 01, 2029 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,649.34 0.00 2.77 Sep 01, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,649.34 0.00 2.88 Sep 27, 2028 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,649.34 0.00 6.14 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,649.34 0.00 1.28 Jan 25, 2027 0.75
4681 RESORT TRUST INC Consumer Discretionary Equity 13,648.28 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 13,636.01 0.00 1.60 May 25, 2027 1.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,636.01 0.00 7.90 Sep 05, 2034 2.70
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 13,629.83 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 13,629.83 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 13,622.68 0.00 6.47 Jun 01, 2033 4.15
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 13,614.26 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,611.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,609.35 0.00 1.17 Dec 17, 2026 2.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,609.35 0.00 7.09 Sep 13, 2034 5.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,596.02 0.00 9.45 Jun 08, 2038 4.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,596.02 0.00 12.57 Sep 10, 2039 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,596.02 0.00 6.12 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 13,596.02 0.00 3.00 Jan 19, 2029 4.63
IRE IREN Utilities Equity 13,592.50 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 13,592.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,585.97 0.00 13.60 Feb 12, 2054 5.62
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,585.97 0.00 11.12 Nov 01, 2043 5.14
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,585.97 0.00 1.77 Aug 10, 2027 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,585.97 0.00 5.38 Jul 28, 2031 1.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,585.97 0.00 11.91 Apr 15, 2045 3.95
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,585.97 0.00 6.54 Feb 15, 2057 5.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,585.97 0.00 2.82 Sep 30, 2028 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 13,585.97 0.00 5.75 Sep 15, 2032 5.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,585.97 0.00 0.08 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,585.97 0.00 8.85 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 13,585.97 0.00 4.20 Apr 23, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,585.97 0.00 13.67 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,585.97 0.00 13.66 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 13,585.97 0.00 14.16 Mar 15, 2052 4.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,585.97 0.00 5.33 Aug 15, 2031 2.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,585.97 0.00 2.02 Jan 01, 2030 5.63
GIS GENERAL MILLS INC Industrial Fixed Income 13,585.97 0.00 7.22 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,585.97 0.00 5.40 Sep 23, 2031 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,585.97 0.00 4.84 Jul 15, 2031 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,585.97 0.00 12.82 Jun 03, 2047 4.15
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,585.97 0.00 2.95 Oct 01, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,585.97 0.00 3.65 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,585.97 0.00 3.58 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,585.97 0.00 1.92 Nov 01, 2027 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,585.97 0.00 4.16 Aug 15, 2030 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,585.97 0.00 1.47 Apr 18, 2027 2.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,585.97 0.00 5.29 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,585.97 0.00 4.55 Mar 13, 2032 6.08
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,585.97 0.00 3.98 Aug 01, 2030 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,585.97 0.00 5.76 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,585.97 0.00 3.05 Feb 07, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 13,585.97 0.00 10.86 Oct 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,585.97 0.00 14.58 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,585.97 0.00 14.44 Jun 09, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,585.97 0.00 11.92 Jun 10, 2051 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,585.97 0.00 5.88 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,585.97 0.00 5.15 Jun 30, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,585.97 0.00 11.39 Dec 15, 2043 4.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,585.97 0.00 1.01 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,585.97 0.00 7.67 Oct 01, 2035 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,585.97 0.00 4.02 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,585.97 0.00 6.62 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,585.97 0.00 5.68 Mar 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,585.97 0.00 15.53 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,585.97 0.00 3.13 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,585.97 0.00 14.12 Aug 21, 2054 5.01
XEL XCEL ENERGY INC Utility Fixed Income 13,585.97 0.00 7.05 Apr 15, 2035 5.60
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 13,585.97 0.00 1.24 Jan 26, 2047 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,585.97 0.00 3.86 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,585.97 0.00 4.13 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,585.97 0.00 2.20 Mar 30, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,585.97 0.00 14.56 Apr 29, 2051 3.40
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,585.97 0.00 1.09 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,585.97 0.00 1.24 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,585.97 0.00 1.24 Jan 19, 2027 2.34
YPFDAR YPF SA RegS Agency Fixed Income 13,585.97 0.00 3.70 Sep 11, 2031 8.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,585.97 0.00 2.01 Nov 13, 2025 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 13,582.69 0.00 2.95 Oct 04, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,582.69 0.00 3.00 Apr 16, 2034 5.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 13,582.69 0.00 7.95 Oct 02, 2034 2.75
SII SPROTT INC Financials Equity 13,573.91 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,569.36 0.00 3.10 Dec 18, 2028 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,569.36 0.00 3.20 Jan 18, 2029 0.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 13,559.78 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,556.03 0.00 2.40 Jun 13, 2028 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,556.03 0.00 8.67 Jul 21, 2037 5.00
1719 HAZAMA ANDO CORP Industrials Equity 13,555.31 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 13,555.31 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,542.70 0.00 1.59 May 26, 2028 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 13,542.70 0.00 1.12 Nov 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 13,542.70 0.00 20.59 Jun 20, 2052 1.30
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,536.72 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 13,536.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,529.37 0.00 4.68 Jul 02, 2030 0.01
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,529.37 0.00 2.81 Sep 05, 2028 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,516.04 0.00 1.58 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 13,516.04 0.00 1.29 Jan 26, 2027 0.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 13,516.04 0.00 3.70 Oct 26, 2029 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,509.64 0.00 1.44 Apr 05, 2027 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,509.64 0.00 10.80 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,509.64 0.00 13.37 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,509.64 0.00 3.02 Feb 16, 2029 5.16
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,509.64 0.00 1.62 Oct 01, 2030 8.50
EQT EQT CORP 144A Industrial Fixed Income 13,509.64 0.00 4.87 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 13,509.64 0.00 4.46 Jan 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,509.64 0.00 0.49 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,509.64 0.00 5.78 Mar 15, 2032 2.65
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,509.64 0.00 2.82 Oct 01, 2053 6.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,509.64 0.00 3.57 Jul 01, 2030 7.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,509.64 0.00 6.95 Nov 20, 2047 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,509.64 0.00 2.30 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,509.64 0.00 5.71 Mar 10, 2032 2.97
KKR KKR & CO INC Financial Institutions Fixed Income 13,509.64 0.00 7.56 Aug 07, 2035 5.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,509.64 0.00 0.62 Dec 15, 2028 8.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,509.64 0.00 13.53 Jul 31, 2053 5.60
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,509.64 0.00 0.35 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 13,509.64 0.00 2.28 Feb 15, 2028 1.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,509.64 0.00 0.08 Sep 01, 2028 11.50
NXPI NXP BV Industrial Fixed Income 13,509.64 0.00 7.56 Aug 19, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,509.64 0.00 6.69 Jan 10, 2034 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,509.64 0.00 3.44 Jul 25, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,509.64 0.00 3.19 Apr 01, 2029 3.50
NI NISOURCE INC Utility Fixed Income 13,509.64 0.00 3.30 Jul 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 13,509.64 0.00 4.33 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,509.64 0.00 1.24 Feb 16, 2027 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,509.64 0.00 3.01 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,509.64 0.00 4.38 Jul 01, 2030 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 13,509.64 0.00 0.67 Mar 15, 2028 6.75
SO SOUTHERN POWER CO Utility Fixed Income 13,509.64 0.00 10.55 Sep 15, 2041 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,509.64 0.00 2.73 Oct 15, 2029 7.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,509.64 0.00 3.25 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,509.64 0.00 1.22 Feb 08, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,509.64 0.00 9.64 Apr 15, 2040 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,509.64 0.00 2.68 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 13,509.64 0.00 15.06 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 13,509.64 0.00 12.23 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,509.64 0.00 5.07 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,509.64 0.00 5.71 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,509.64 0.00 3.52 Aug 08, 2029 2.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,509.64 0.00 3.67 Oct 30, 2029 3.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,509.64 0.00 2.31 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,509.64 0.00 2.41 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,509.64 0.00 5.39 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,509.64 0.00 1.33 Dec 31, 2079 4.30
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,509.64 0.00 3.17 Dec 03, 2031 11.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,509.64 0.00 1.48 Apr 15, 2031 8.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,509.64 0.00 2.67 Oct 01, 2028 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,509.64 0.00 4.24 Sep 01, 2030 5.50
BGC BGC GROUP INC Financial Institutions Fixed Income 13,509.64 0.00 3.17 Jun 10, 2029 6.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,502.71 0.00 1.46 Mar 31, 2027 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,502.71 0.00 22.76 Mar 01, 2072 2.15
SVM SILVERCORP METALS INC Materials Equity 13,499.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 13,499.53 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 13,497.50 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 13,497.50 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,489.38 0.00 2.55 May 19, 2028 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,489.38 0.00 3.08 Mar 02, 2030 4.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 13,480.93 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 13,480.93 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 13,480.93 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,476.05 0.00 3.52 Oct 22, 2029 5.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 13,476.05 0.00 9.62 Jun 22, 2037 3.25
000880 HANWHA CORP Industrials Equity 13,474.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,462.72 0.00 2.70 Sep 11, 2028 6.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,462.72 0.00 6.24 Sep 02, 2032 2.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13,443.75 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 13,443.02 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,443.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,436.07 0.00 8.63 Sep 10, 2035 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 13,436.07 0.00 21.39 Jun 20, 2053 1.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,433.31 0.00 6.74 Apr 05, 2034 5.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,433.31 0.00 3.22 Aug 01, 2029 4.63
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,433.31 0.00 2.41 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,433.31 0.00 11.06 May 13, 2041 3.44
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,433.31 0.00 13.32 Sep 01, 2048 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,433.31 0.00 3.33 Jul 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,433.31 0.00 13.00 Mar 16, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,433.31 0.00 5.20 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,433.31 0.00 11.80 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,433.31 0.00 3.53 Sep 10, 2030 4.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,433.31 0.00 1.88 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,433.31 0.00 6.18 Sep 15, 2033 6.39
CI CIGNA GROUP Industrial Fixed Income 13,433.31 0.00 14.38 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 13,433.31 0.00 10.86 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 13,433.31 0.00 6.41 Nov 15, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,433.31 0.00 3.37 Jul 26, 2030 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,433.31 0.00 7.36 Aug 01, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,433.31 0.00 6.67 Mar 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,433.31 0.00 11.05 Dec 01, 2041 4.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 13,433.31 0.00 10.90 Sep 01, 2042 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,433.31 0.00 1.23 Jan 15, 2027 2.63
FLR FLUOR CORPORATION Industrial Fixed Income 13,433.31 0.00 2.66 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,433.31 0.00 1.35 Feb 26, 2027 2.35
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,433.31 0.00 15.05 Jun 03, 2051 3.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,433.31 0.00 1.35 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 13,433.31 0.00 2.77 Dec 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,433.31 0.00 16.38 Sep 01, 2050 2.25
KR KROGER CO Industrial Fixed Income 13,433.31 0.00 4.93 Jan 15, 2031 1.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,433.31 0.00 1.89 Sep 28, 2027 3.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,433.31 0.00 5.12 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,433.31 0.00 1.89 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 13,433.31 0.00 13.42 Jun 15, 2052 5.00
BRKHEC PACIFICORP Utility Fixed Income 13,433.31 0.00 4.53 Sep 15, 2030 2.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,433.31 0.00 13.60 Dec 15, 2049 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,433.31 0.00 16.34 Jan 15, 2072 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,433.31 0.00 13.05 Jun 15, 2048 4.22
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,433.31 0.00 14.39 Apr 01, 2051 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,433.31 0.00 3.32 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,433.31 0.00 4.97 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,433.31 0.00 3.22 Jun 01, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 13,433.31 0.00 7.33 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 13,433.31 0.00 14.68 Sep 15, 2062 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,433.31 0.00 15.10 Jun 08, 2051 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 13,433.31 0.00 1.11 Sep 15, 2028 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,433.31 0.00 2.05 Jan 10, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,433.31 0.00 3.84 Jan 29, 2030 4.20
IPS IPSOS SA Communication Equity 13,425.15 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,419.66 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 13,416.73 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 13,411.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 13,409.41 0.00 1.99 Oct 04, 2027 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,409.41 0.00 17.50 Jan 15, 2053 2.90
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,409.41 0.00 6.51 May 22, 2033 3.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 13,406.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 13,406.56 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 13,406.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 13,396.08 0.00 14.91 Sep 20, 2043 1.80
CNS COHEN & STEERS INC Financials Equity 13,383.60 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,382.75 0.00 2.97 Oct 25, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,382.75 0.00 0.76 Jul 15, 2026 2.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 13,372.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 13,369.37 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 13,365.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,356.99 0.00 4.40 Jul 01, 2030 2.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,356.99 0.00 11.30 Jun 01, 2043 4.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 13,356.99 0.00 2.70 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,356.99 0.00 4.36 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,356.99 0.00 3.10 Mar 15, 2029 3.95
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,356.99 0.00 2.03 Feb 15, 2031 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,356.99 0.00 2.72 Sep 12, 2028 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,356.99 0.00 4.31 Jun 19, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,356.99 0.00 13.52 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 13,356.99 0.00 4.71 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,356.99 0.00 9.11 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,356.99 0.00 13.44 Apr 01, 2048 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,356.99 0.00 2.40 Jan 15, 2029 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,356.99 0.00 6.69 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,356.99 0.00 3.90 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 13,356.99 0.00 2.34 Jun 01, 2028 4.25
EFX EQUIFAX INC Industrial Fixed Income 13,356.99 0.00 4.15 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,356.99 0.00 3.06 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,356.99 0.00 3.33 Aug 15, 2029 6.88
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,356.99 0.00 6.11 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,356.99 0.00 5.79 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,356.99 0.00 4.09 Jul 15, 2030 5.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,356.99 0.00 3.25 Jun 01, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,356.99 0.00 2.17 Mar 10, 2028 6.50
HEI HEICO CORP Industrial Fixed Income 13,356.99 0.00 6.25 Aug 01, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,356.99 0.00 14.23 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 13,356.99 0.00 3.45 Aug 05, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,356.99 0.00 15.53 Oct 15, 2065 5.65
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 13,356.99 0.00 2.96 Feb 01, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,356.99 0.00 6.65 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,356.99 0.00 4.23 May 25, 2031 2.59
NWL NEWELL BRANDS INC Industrial Fixed Income 13,356.99 0.00 10.05 Apr 01, 2046 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,356.99 0.00 13.96 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,356.99 0.00 1.27 Apr 28, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,356.99 0.00 3.96 Feb 05, 2030 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,356.99 0.00 2.74 Jan 15, 2029 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,356.99 0.00 2.36 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,356.99 0.00 4.71 Jun 01, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,356.99 0.00 11.96 Jan 12, 2041 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,356.99 0.00 20.33 Oct 06, 2070 2.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,356.99 0.00 3.13 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,356.99 0.00 13.67 May 15, 2052 4.63
SW WRKCO INC Industrial Fixed Income 13,356.99 0.00 2.20 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,356.99 0.00 3.62 Sep 24, 2029 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,356.99 0.00 3.53 Jan 30, 2030 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,356.99 0.00 3.58 Jan 31, 2030 4.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,356.99 0.00 7.78 Apr 08, 2037 6.60
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,356.09 0.00 2.52 May 20, 2028 2.63
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,350.77 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 13,349.40 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 13,332.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,329.43 0.00 3.31 Jun 11, 2029 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,316.10 0.00 10.86 Feb 22, 2038 1.65
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,316.10 0.00 7.22 Oct 28, 2034 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,316.10 0.00 10.18 Jun 18, 2038 3.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13,313.59 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 13,310.69 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 13,306.65 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 13,302.90 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 13,294.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 13,294.99 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 13,289.44 0.00 4.39 Sep 30, 2030 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 13,289.44 0.00 2.56 May 13, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,289.44 0.00 11.52 Sep 30, 2041 4.42
LMAT LEMAITRE VASCULAR INC Health Care Equity 13,280.99 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 13,280.66 0.00 1.58 Feb 15, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,280.66 0.00 13.23 Dec 06, 2052 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,280.66 0.00 7.34 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,280.66 0.00 3.26 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,280.66 0.00 2.72 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,280.66 0.00 5.84 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,280.66 0.00 7.89 Jan 15, 2036 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,280.66 0.00 1.53 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,280.66 0.00 5.14 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 13,280.66 0.00 6.11 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,280.66 0.00 5.78 Feb 15, 2032 2.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,280.66 0.00 11.49 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,280.66 0.00 3.62 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,280.66 0.00 11.29 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,280.66 0.00 3.17 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 13,280.66 0.00 3.33 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,280.66 0.00 1.50 May 14, 2027 5.00
GLW CORNING INC Industrial Fixed Income 13,280.66 0.00 10.97 Mar 15, 2042 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,280.66 0.00 4.03 Mar 01, 2030 2.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,280.66 0.00 1.91 Jun 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,280.66 0.00 2.50 Aug 01, 2029 9.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,280.66 0.00 5.69 Oct 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,280.66 0.00 1.91 Nov 02, 2027 3.81
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,280.66 0.00 6.63 Oct 15, 2049 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,280.66 0.00 13.46 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 13,280.66 0.00 10.36 Sep 01, 2040 4.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 13,280.66 0.00 3.20 Jun 11, 2029 5.95
HEI HEICO CORP Industrial Fixed Income 13,280.66 0.00 2.54 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,280.66 0.00 5.11 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,280.66 0.00 5.52 Jan 21, 2032 3.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,280.66 0.00 6.11 Jun 15, 2033 5.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,280.66 0.00 10.80 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,280.66 0.00 10.69 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,280.66 0.00 5.53 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,280.66 0.00 2.98 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,280.66 0.00 7.00 Aug 01, 2034 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,280.66 0.00 2.15 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,280.66 0.00 4.80 May 28, 2031 5.16
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,280.66 0.00 1.19 Jul 15, 2027 8.50
OSK OSHKOSH CORP Industrial Fixed Income 13,280.66 0.00 2.27 May 15, 2028 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,280.66 0.00 2.32 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,280.66 0.00 13.18 Mar 01, 2055 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,280.66 0.00 3.53 Aug 28, 2029 4.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,280.66 0.00 11.89 Nov 21, 2044 4.45
UFS DOMTAR CORP 144A Industrial Fixed Income 13,280.66 0.00 2.69 Oct 01, 2028 6.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,280.66 0.00 1.84 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,280.66 0.00 3.22 May 01, 2029 3.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,280.66 0.00 4.51 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 13,280.66 0.00 7.62 Mar 15, 2035 4.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,280.66 0.00 2.38 Mar 01, 2031 7.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,280.66 0.00 8.35 Oct 01, 2037 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,280.66 0.00 6.28 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,280.66 0.00 13.48 Aug 15, 2053 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,280.66 0.00 4.44 Mar 24, 2031 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,280.66 0.00 7.04 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,280.66 0.00 10.71 Jun 16, 2045 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,280.66 0.00 13.70 May 22, 2053 5.08
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,280.66 0.00 2.93 Nov 15, 2030 10.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 13,276.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 13,276.11 0.00 3.54 Jun 20, 2029 2.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,276.11 0.00 1.13 Dec 08, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,276.11 0.00 3.29 Feb 24, 2029 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,276.11 0.00 5.88 Mar 25, 2032 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,262.78 0.00 4.37 Jun 01, 2030 2.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 13,262.78 0.00 2.04 Nov 05, 2028 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,262.78 0.00 5.56 Mar 26, 2037 4.62
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 13,257.80 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 13,256.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,236.12 0.00 15.65 Dec 01, 2054 4.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,236.12 0.00 7.88 Jun 01, 2035 3.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 13,225.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,225.06 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,225.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,222.79 0.00 5.17 Jan 14, 2031 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,222.79 0.00 9.11 May 24, 2038 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,222.79 0.00 3.02 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,222.79 0.00 3.04 Jan 17, 2029 3.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 13,222.79 0.00 3.10 Jan 03, 2029 2.43
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 13,221.14 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 13,220.61 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 13,220.61 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 13,215.80 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,209.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,209.46 0.00 2.17 Dec 15, 2027 0.01
T AT&T INC Industrial Fixed Income 13,204.34 0.00 9.73 Aug 15, 2040 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,204.34 0.00 13.23 May 15, 2054 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,204.34 0.00 1.69 Jul 26, 2028 5.04
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,204.34 0.00 4.93 Mar 11, 2031 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,204.34 0.00 14.77 Apr 15, 2058 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,204.34 0.00 6.64 Jun 17, 2034 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,204.34 0.00 3.45 Aug 13, 2029 4.65
TACHEM BAXALTA INC Industrial Fixed Income 13,204.34 0.00 11.61 Jun 23, 2045 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,204.34 0.00 14.54 Jul 15, 2064 4.70
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 13,204.34 0.00 1.31 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,204.34 0.00 10.37 Mar 01, 2041 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 13,204.34 0.00 4.47 Oct 01, 2030 4.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 13,204.34 0.00 4.39 Sep 23, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,204.34 0.00 1.51 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,204.34 0.00 2.27 May 01, 2028 4.13
CTVA EIDP INC Industrial Fixed Income 13,204.34 0.00 4.41 Jul 15, 2030 2.30
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,204.34 0.00 2.82 Apr 15, 2029 8.63
EQT EQT CORP Industrial Fixed Income 13,204.34 0.00 3.57 Jun 01, 2030 7.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 13,204.34 0.00 3.15 May 28, 2029 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,204.34 0.00 10.60 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,204.34 0.00 5.42 Oct 15, 2031 2.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,204.34 0.00 1.34 Mar 01, 2027 2.90
FI FISERV INC Industrial Fixed Income 13,204.34 0.00 3.94 Mar 15, 2030 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 13,204.34 0.00 6.11 Mar 15, 2033 4.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,204.34 0.00 2.73 Dec 05, 2028 7.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,204.34 0.00 2.42 Jan 15, 2030 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,204.34 0.00 2.08 Apr 01, 2029 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,204.34 0.00 4.47 Jun 01, 2031 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,204.34 0.00 3.06 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,204.34 0.00 1.50 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,204.34 0.00 16.21 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,204.34 0.00 1.78 Sep 15, 2027 5.08
OKE ONEOK INC Industrial Fixed Income 13,204.34 0.00 13.09 Sep 01, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,204.34 0.00 13.05 Mar 01, 2052 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,204.34 0.00 2.40 Feb 01, 2030 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,204.34 0.00 7.54 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,204.34 0.00 6.24 Jul 15, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,204.34 0.00 4.60 Feb 18, 2031 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,204.34 0.00 7.18 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,204.34 0.00 13.22 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,204.34 0.00 6.69 Feb 15, 2034 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,204.34 0.00 1.73 May 01, 2030 8.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 13,204.34 0.00 12.26 Nov 20, 2048 5.38
WPC WP CAREY INC Financial Institutions Fixed Income 13,204.34 0.00 3.39 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,204.34 0.00 7.28 May 29, 2035 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,204.34 0.00 12.14 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,204.34 0.00 4.01 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,204.34 0.00 4.21 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,204.34 0.00 4.94 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,204.34 0.00 3.54 Nov 16, 2029 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 13,202.02 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 13,202.02 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 13,201.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 13,196.56 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 13,183.42 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 13,183.42 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 13,182.81 0.00 4.26 Mar 26, 2030 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 13,182.81 0.00 6.88 Oct 24, 2035 5.21
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 13,178.36 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,178.36 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 13,176.25 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,156.15 0.00 2.14 Jan 17, 2029 2.42
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,156.15 0.00 3.31 Mar 23, 2030 1.96
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13,146.24 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 13,146.24 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 13,146.24 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 13,144.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,142.82 0.00 2.66 Jun 24, 2029 0.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,128.01 0.00 3.67 Sep 15, 2029 2.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,128.01 0.00 6.76 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,128.01 0.00 7.83 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,128.01 0.00 15.18 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,128.01 0.00 5.73 Jun 07, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,128.01 0.00 8.71 Jun 15, 2038 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,128.01 0.00 6.71 Apr 01, 2034 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,128.01 0.00 1.05 Nov 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,128.01 0.00 2.80 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,128.01 0.00 2.81 Jan 17, 2029 5.65
HD HOME DEPOT INC Industrial Fixed Income 13,128.01 0.00 3.11 Apr 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,128.01 0.00 3.98 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,128.01 0.00 13.57 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,128.01 0.00 0.73 Jan 15, 2028 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,128.01 0.00 3.63 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 13,128.01 0.00 11.88 Dec 15, 2044 4.72
NOV NOV INC Industrial Fixed Income 13,128.01 0.00 3.73 Dec 01, 2029 3.60
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,128.01 0.00 7.40 Jul 18, 2036 7.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,128.01 0.00 2.56 Jan 31, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 13,128.01 0.00 11.98 Oct 21, 2041 2.63
PFE PFIZER INC Industrial Fixed Income 13,128.01 0.00 10.01 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,128.01 0.00 6.09 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,128.01 0.00 13.71 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,128.01 0.00 3.81 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,128.01 0.00 6.29 Jul 15, 2033 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,128.01 0.00 15.21 Sep 15, 2050 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,128.01 0.00 2.63 Sep 15, 2028 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,128.01 0.00 3.43 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,128.01 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,128.01 0.00 4.92 Jan 15, 2031 1.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,128.01 0.00 2.74 Mar 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,128.01 0.00 13.92 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,128.01 0.00 3.15 Apr 01, 2029 4.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,128.01 0.00 2.13 Jan 16, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,128.01 0.00 12.37 Sep 12, 2049 5.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,128.01 0.00 4.06 Mar 18, 2030 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 13,128.01 0.00 4.18 May 07, 2030 2.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 13,128.01 0.00 5.18 Jan 30, 2032 5.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,128.01 0.00 0.97 Oct 15, 2026 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,128.01 0.00 3.59 Sep 21, 2029 3.99
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,128.01 0.00 6.67 May 29, 2034 5.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,128.01 0.00 2.94 Feb 15, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,128.01 0.00 5.25 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 13,128.01 0.00 1.52 Jun 15, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,128.01 0.00 2.94 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,128.01 0.00 13.60 May 15, 2052 4.55
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,116.16 0.00 4.98 Jan 13, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,116.16 0.00 1.93 Oct 19, 2027 3.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 13,116.16 0.00 2.50 Jun 08, 2029 4.16
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 13,116.09 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 13,109.05 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 13,109.05 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,108.30 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,102.83 0.00 5.39 Jan 16, 2033 3.80
BDX BUDIMEX SA Industrials Equity 13,092.73 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,089.50 0.00 5.51 Jul 02, 2031 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,076.17 0.00 2.78 Aug 09, 2029 0.58
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 13,071.86 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13,069.37 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,062.84 0.00 2.53 Jun 08, 2028 2.38
PAYO PAYONEER GLOBAL INC Financials Equity 13,057.61 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 13,053.81 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 13,051.69 0.00 8.66 Aug 01, 2037 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,051.69 0.00 9.66 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,051.69 0.00 6.21 Aug 01, 2033 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,051.69 0.00 1.79 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,051.69 0.00 11.76 Apr 01, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,051.69 0.00 15.86 Jan 15, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,051.69 0.00 15.09 Jan 30, 2052 3.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 13,051.69 0.00 3.80 Dec 01, 2029 2.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,051.69 0.00 11.68 May 09, 2043 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 13,051.69 0.00 6.78 Feb 15, 2055 6.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,051.69 0.00 8.99 Jan 01, 2040 6.39
KO COCA-COLA CO Industrial Fixed Income 13,051.69 0.00 17.59 Jun 01, 2060 2.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,051.69 0.00 5.92 Mar 01, 2033 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,051.69 0.00 13.10 Oct 15, 2053 6.25
D DOMINION RESOURCES INC Utility Fixed Income 13,051.69 0.00 8.50 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 13,051.69 0.00 2.35 May 15, 2028 4.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,051.69 0.00 1.94 Oct 15, 2027 1.80
EQIX EQUINIX INC Industrial Fixed Income 13,051.69 0.00 2.35 Mar 15, 2028 1.55
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,051.69 0.00 0.27 Jan 15, 2027 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,051.69 0.00 1.42 Mar 29, 2027 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,051.69 0.00 2.94 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,051.69 0.00 14.78 Dec 15, 2051 3.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,051.69 0.00 5.04 Apr 06, 2031 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,051.69 0.00 1.99 Dec 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,051.69 0.00 8.58 Nov 15, 2039 7.34
MOS MOSAIC CO/THE Industrial Fixed Income 13,051.69 0.00 2.75 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,051.69 0.00 2.18 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,051.69 0.00 14.72 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,051.69 0.00 4.43 Aug 25, 2030 3.10
PSX PHILLIPS 66 CO Industrial Fixed Income 13,051.69 0.00 0.90 Oct 01, 2026 3.55
PHIN PHINIA INC 144A Industrial Fixed Income 13,051.69 0.00 1.71 Apr 15, 2029 6.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 13,051.69 0.00 12.30 Feb 15, 2049 5.57
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,051.69 0.00 4.66 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,051.69 0.00 7.31 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,051.69 0.00 6.72 Apr 01, 2034 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,051.69 0.00 3.23 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,051.69 0.00 11.30 Mar 15, 2043 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,051.69 0.00 1.10 Dec 15, 2027 4.63
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,051.69 0.00 3.02 Mar 11, 2029 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,051.69 0.00 5.52 May 13, 2033 4.42
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,051.69 0.00 6.93 Aug 15, 2034 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,051.69 0.00 1.83 Sep 10, 2027 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,051.69 0.00 16.86 Jun 03, 2060 3.29
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,051.69 0.00 13.19 Aug 15, 2047 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,051.69 0.00 12.87 Mar 15, 2048 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,051.69 0.00 2.32 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,051.69 0.00 10.13 Feb 14, 2042 5.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,051.69 0.00 1.37 Apr 12, 2027 4.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,049.51 0.00 3.81 Sep 01, 2029 0.88
VECO VEECO INSTRUMENTS INC Information Technology Equity 13,038.37 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 13,038.25 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,036.18 0.00 2.86 Sep 13, 2029 0.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 13,034.67 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 13,034.67 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 13,034.67 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,034.67 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 13,034.67 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 13,030.46 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 13,024.48 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 13,022.85 0.00 4.76 Jan 10, 2031 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 13,016.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 13,011.65 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,009.52 0.00 4.02 Mar 18, 2035 4.13
KSS KOHLS CORP Consumer Discretionary Equity 13,009.52 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13,004.17 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 13,000.97 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 12,997.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,996.19 0.00 5.15 Jun 20, 2031 3.65
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 12,996.19 0.00 2.87 Sep 01, 2028 0.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,982.86 0.00 11.60 Jun 18, 2042 4.30
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,982.86 0.00 6.05 Sep 22, 2032 3.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,982.86 0.00 5.56 Feb 25, 2037 4.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12,982.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 12,978.89 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,978.89 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 12,975.36 0.00 4.67 Aug 01, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,975.36 0.00 13.61 Feb 01, 2050 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,975.36 0.00 13.89 Sep 15, 2049 3.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,975.36 0.00 4.37 Dec 15, 2030 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,975.36 0.00 2.08 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,975.36 0.00 5.68 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,975.36 0.00 1.67 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,975.36 0.00 5.21 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,975.36 0.00 3.26 Jun 10, 2029 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 12,975.36 0.00 14.28 Sep 15, 2065 6.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,975.36 0.00 0.50 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,975.36 0.00 7.66 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,975.36 0.00 12.78 Jun 15, 2046 3.85
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,975.36 0.00 4.27 Dec 30, 2030 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,975.36 0.00 5.17 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,975.36 0.00 5.84 Mar 15, 2032 2.35
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,975.36 0.00 3.45 Nov 01, 2038 4.00
ORAFP ORANGE SA Industrial Fixed Income 12,975.36 0.00 10.52 Jan 13, 2042 5.38
GLPI GLP CAPITAL LP Industrial Fixed Income 12,975.36 0.00 5.52 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 12,975.36 0.00 6.41 May 06, 2034 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,975.36 0.00 4.64 Apr 30, 2031 5.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,975.36 0.00 2.02 Dec 01, 2029 5.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,975.36 0.00 10.97 Apr 01, 2042 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,975.36 0.00 15.10 Jun 15, 2050 2.88
LEA LEAR CORPORATION Industrial Fixed Income 12,975.36 0.00 3.18 May 15, 2029 4.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,975.36 0.00 4.61 Sep 15, 2030 2.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,975.36 0.00 2.36 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 12,975.36 0.00 13.06 Mar 01, 2053 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,975.36 0.00 12.72 Jan 30, 2047 4.35
MAS MASCO CORP Industrial Fixed Income 12,975.36 0.00 1.92 Nov 15, 2027 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,975.36 0.00 10.11 Apr 01, 2041 5.95
NTAP NETAPP INC Industrial Fixed Income 12,975.36 0.00 1.64 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 12,975.36 0.00 7.24 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,975.36 0.00 13.49 Jul 03, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,975.36 0.00 10.25 Dec 01, 2044 4.64
BRKHEC PACIFICORP Utility Fixed Income 12,975.36 0.00 4.86 Nov 15, 2031 7.70
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,975.36 0.00 12.16 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,975.36 0.00 6.02 Jan 15, 2033 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,975.36 0.00 16.84 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,975.36 0.00 7.16 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,975.36 0.00 1.10 Jul 15, 2028 7.25
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,975.36 0.00 4.26 Jul 15, 2032 6.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,975.36 0.00 12.29 Aug 02, 2041 2.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,975.36 0.00 8.86 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 12,975.36 0.00 2.27 Jan 07, 2030 3.10
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,975.36 0.00 5.31 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,975.36 0.00 6.65 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,975.36 0.00 3.35 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,975.36 0.00 3.00 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,975.36 0.00 4.04 May 29, 2030 4.90
ZTS ZOETIS INC Industrial Fixed Income 12,975.36 0.00 13.30 Sep 12, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,975.36 0.00 12.78 May 03, 2046 4.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,975.36 0.00 4.41 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,975.36 0.00 5.21 Sep 20, 2031 4.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,975.36 0.00 5.07 Jan 18, 2032 4.20
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,968.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 12,956.21 0.00 9.04 Dec 20, 2035 2.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,956.21 0.00 2.92 Oct 26, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 12,956.21 0.00 4.98 Apr 16, 2031 3.56
13 HUTCHMED (CHINA) LTD Health Care Equity 12,952.62 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 12,942.88 0.00 3.04 Jan 25, 2029 3.38
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 12,937.05 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12,934.70 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,929.55 0.00 2.97 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,929.55 0.00 2.94 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,929.55 0.00 2.46 May 04, 2028 3.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 12,929.55 0.00 6.21 Mar 15, 2033 4.38
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 12,916.22 0.00 3.99 Jan 31, 2030 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 12,916.22 0.00 12.90 May 29, 2044 3.88
5741 UACJ CORP Materials Equity 12,904.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,902.89 0.00 7.95 Jun 02, 2035 3.70
BASGR BASF SE MTN RegS Corporates Fixed Income 12,902.89 0.00 2.06 Nov 15, 2027 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,902.89 0.00 4.32 Feb 20, 2030 0.00
AON AON CORP Financial Institutions Fixed Income 12,899.04 0.00 2.80 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,899.04 0.00 13.31 Sep 13, 2054 5.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 12,899.04 0.00 2.18 Apr 01, 2030 7.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,899.04 0.00 12.95 Feb 15, 2054 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,899.04 0.00 5.01 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,899.04 0.00 14.26 Jan 15, 2056 5.45
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 12,899.04 0.00 3.98 Jul 01, 2032 9.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,899.04 0.00 5.50 Apr 27, 2032 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,899.04 0.00 14.92 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,899.04 0.00 1.68 Apr 15, 2029 6.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,899.04 0.00 1.96 Mar 01, 2029 6.75
CXW CORECIVIC INC Industrial Fixed Income 12,899.04 0.00 0.57 Apr 15, 2029 8.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,899.04 0.00 10.04 Oct 01, 2040 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 12,899.04 0.00 14.38 Jun 15, 2051 3.50
EQT EQT CORP Industrial Fixed Income 12,899.04 0.00 0.62 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,899.04 0.00 3.50 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 12,899.04 0.00 5.58 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,899.04 0.00 13.97 Sep 15, 2052 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,899.04 0.00 2.96 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,899.04 0.00 4.18 Jun 02, 2030 3.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,899.04 0.00 2.43 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,899.04 0.00 2.77 Sep 15, 2028 2.87
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,899.04 0.00 6.59 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,899.04 0.00 1.20 Jan 30, 2027 4.70
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,899.04 0.00 4.43 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,899.04 0.00 7.89 Mar 15, 2036 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,899.04 0.00 1.51 Jul 15, 2029 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,899.04 0.00 5.90 Mar 06, 2033 5.99
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,899.04 0.00 7.14 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,899.04 0.00 6.37 Sep 15, 2033 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 12,899.04 0.00 4.73 Jan 14, 2031 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,899.04 0.00 6.91 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,899.04 0.00 4.81 Feb 01, 2031 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 12,899.04 0.00 1.83 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 12,899.04 0.00 6.24 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,899.04 0.00 3.30 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,899.04 0.00 6.12 Mar 14, 2033 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 12,899.04 0.00 11.47 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,899.04 0.00 6.40 Apr 15, 2033 3.25
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,899.04 0.00 2.50 Oct 01, 2028 9.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,899.04 0.00 8.43 May 15, 2038 6.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,899.04 0.00 3.09 Jan 18, 2029 2.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 12,899.04 0.00 6.41 Oct 30, 2034 7.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,899.04 0.00 12.80 Jan 01, 2048 4.79
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,899.04 0.00 1.10 Jul 15, 2031 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 12,899.04 0.00 3.97 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,899.04 0.00 5.48 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,899.04 0.00 7.43 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,899.04 0.00 6.22 Nov 15, 2033 6.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,899.04 0.00 2.34 Jun 01, 2028 4.45
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,899.04 0.00 2.96 Jan 12, 2029 3.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,899.04 0.00 5.80 Jun 01, 2032 3.20
XPO XPO INC 144A Industrial Fixed Income 12,899.04 0.00 1.43 Jun 01, 2031 7.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,899.04 0.00 3.43 Jul 23, 2029 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,899.04 0.00 3.64 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,899.04 0.00 4.33 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,899.04 0.00 4.63 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,899.04 0.00 4.99 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,899.04 0.00 2.55 Jun 29, 2028 3.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 12,890.35 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 12,889.56 0.00 12.57 Nov 23, 2043 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 12,883.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 12,882.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,876.23 0.00 16.33 Nov 02, 2046 1.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,876.23 0.00 6.99 Jan 25, 2035 5.50
TATE TATE AND LYLE PLC Consumer Staples Equity 12,867.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,862.90 0.00 1.63 Jun 15, 2027 2.35
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,862.90 0.00 6.91 Aug 15, 2033 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,862.90 0.00 5.33 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,862.90 0.00 3.80 Nov 29, 2030 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,849.57 0.00 7.97 Mar 15, 2035 3.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,849.57 0.00 4.55 Sep 08, 2030 2.95
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,849.57 0.00 5.10 Feb 21, 2031 1.38
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12,848.13 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,839.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,836.24 0.00 4.39 Jun 18, 2030 2.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,836.24 0.00 7.50 Jun 15, 2036 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,836.24 0.00 4.03 Nov 25, 2029 0.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,836.24 0.00 4.81 Jan 13, 2031 2.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 12,830.13 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 12,830.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,822.71 0.00 12.74 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,822.71 0.00 15.67 Dec 15, 2050 2.45
SW WRKCO INC Industrial Fixed Income 12,822.71 0.00 5.61 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,822.71 0.00 2.13 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 12,822.71 0.00 3.81 Dec 01, 2029 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,822.71 0.00 12.18 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,822.71 0.00 4.00 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,822.71 0.00 4.41 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,822.71 0.00 4.62 Oct 28, 2030 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,822.71 0.00 5.15 Jul 13, 2031 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,822.71 0.00 2.47 Feb 18, 2029 9.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 12,822.71 0.00 4.89 May 17, 2031 3.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,822.71 0.00 7.19 Jan 31, 2035 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,822.71 0.00 15.25 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,822.71 0.00 12.89 Jun 17, 2054 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,822.71 0.00 5.28 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,822.71 0.00 3.42 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 12,822.71 0.00 2.79 Nov 01, 2028 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,822.71 0.00 1.68 Aug 05, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,822.71 0.00 14.47 Sep 06, 2049 3.38
CPB CAMPBELLS CO Industrial Fixed Income 12,822.71 0.00 6.69 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,822.71 0.00 4.83 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,822.71 0.00 1.34 Apr 14, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,822.71 0.00 3.93 Mar 15, 2030 4.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,822.71 0.00 7.06 Jan 15, 2035 5.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,822.71 0.00 1.30 Feb 08, 2027 2.25
CMI CUMMINS INC Industrial Fixed Income 12,822.71 0.00 15.59 Sep 01, 2050 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,822.71 0.00 4.11 Mar 10, 2030 2.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,822.71 0.00 4.32 Jun 01, 2030 2.13
ECL ECOLAB INC Industrial Fixed Income 12,822.71 0.00 16.36 Aug 15, 2050 2.13
OVV OVINTIV INC Industrial Fixed Income 12,822.71 0.00 8.44 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,822.71 0.00 11.57 Jun 10, 2044 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,822.71 0.00 1.97 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,822.71 0.00 2.83 Sep 20, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,822.71 0.00 13.20 Jun 01, 2048 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,822.71 0.00 1.70 Aug 15, 2027 4.95
HAS HASBRO INC Industrial Fixed Income 12,822.71 0.00 9.44 Mar 15, 2040 6.35
HES HESS CORP Industrial Fixed Income 12,822.71 0.00 12.10 Apr 01, 2047 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,822.71 0.00 4.45 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,822.71 0.00 14.36 Feb 14, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,822.71 0.00 2.68 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,822.71 0.00 6.58 Dec 05, 2033 4.38
LM LEGG MASON INC Financial Institutions Fixed Income 12,822.71 0.00 11.07 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,822.71 0.00 4.11 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,822.71 0.00 3.83 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,822.71 0.00 1.80 Sep 16, 2027 4.12
NWL NEWELL BRANDS INC Industrial Fixed Income 12,822.71 0.00 3.38 Sep 15, 2029 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,822.71 0.00 2.11 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,822.71 0.00 12.20 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 12,822.71 0.00 12.91 May 01, 2048 4.40
NVT NVENT FINANCE SARL Industrial Fixed Income 12,822.71 0.00 2.21 Apr 15, 2028 4.55
OC OWENS CORNING Industrial Fixed Income 12,822.71 0.00 12.84 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,822.71 0.00 7.38 Apr 30, 2035 4.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,822.71 0.00 2.19 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,822.71 0.00 7.04 Nov 15, 2034 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,822.71 0.00 2.24 Mar 15, 2028 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,822.71 0.00 2.37 Jun 01, 2028 5.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,822.71 0.00 6.15 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,822.71 0.00 5.86 Mar 15, 2032 2.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,822.71 0.00 5.45 Apr 14, 2032 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,822.71 0.00 1.72 Aug 01, 2027 5.11
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,822.71 0.00 1.28 Jan 29, 2027 1.71
TPR TAPESTRY INC Industrial Fixed Income 12,822.71 0.00 5.71 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 12,822.71 0.00 1.31 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 12,822.71 0.00 4.21 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,822.71 0.00 2.20 Mar 15, 2028 4.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 12,822.71 0.00 7.97 Mar 15, 2038 6.80
Q* QUALITAS CONTROLADORA Financials Equity 12,812.51 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,811.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,809.58 0.00 20.17 Feb 15, 2060 2.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,809.58 0.00 3.04 Feb 14, 2030 4.60
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 12,806.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 12,804.73 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 12,792.94 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,782.92 0.00 7.13 Jun 02, 2034 4.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 12,782.92 0.00 1.66 Jun 22, 2027 3.13
GRNG GRANGES Materials Equity 12,774.35 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 12,764.76 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 12,757.28 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 12,756.26 0.00 3.44 Dec 31, 2079 3.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,756.26 0.00 4.28 May 28, 2030 3.38
6754 ANRITSU CORP Information Technology Equity 12,755.75 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 12,755.75 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 12,746.38 0.00 1.98 May 15, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 12,746.38 0.00 16.03 Sep 01, 2053 2.77
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,746.38 0.00 0.31 Feb 01, 2029 7.63
BA BOEING CO Industrial Fixed Income 12,746.38 0.00 9.59 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,746.38 0.00 4.17 Jun 15, 2033 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,746.38 0.00 6.68 Jun 11, 2034 5.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,746.38 0.00 2.38 Apr 26, 2028 3.75
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,746.38 0.00 4.37 Sep 15, 2032 7.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,746.38 0.00 4.98 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,746.38 0.00 11.47 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,746.38 0.00 2.80 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,746.38 0.00 4.06 Apr 01, 2030 3.35
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,746.38 0.00 5.46 Apr 15, 2032 4.30
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,746.38 0.00 1.01 Oct 20, 2026 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,746.38 0.00 5.75 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,746.38 0.00 6.10 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,746.38 0.00 13.72 Mar 15, 2053 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,746.38 0.00 1.30 Mar 13, 2027 5.64
EOFP FORVIA SE 144A Industrial Fixed Income 12,746.38 0.00 2.56 Jun 15, 2030 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,746.38 0.00 6.53 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,746.38 0.00 5.81 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,746.38 0.00 6.74 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,746.38 0.00 1.40 Dec 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,746.38 0.00 4.06 Mar 01, 2030 2.65
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,746.38 0.00 1.74 Dec 01, 2030 7.88
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,746.38 0.00 6.95 Feb 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 12,746.38 0.00 7.64 Oct 07, 2035 5.40
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,746.38 0.00 3.10 Nov 15, 2029 8.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,746.38 0.00 4.52 Sep 01, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,746.38 0.00 1.48 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,746.38 0.00 3.09 Mar 19, 2029 5.35
IQV IQVIA INC 144A Industrial Fixed Income 12,746.38 0.00 0.48 Oct 15, 2026 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,746.38 0.00 4.87 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 12,746.38 0.00 6.75 Jun 15, 2034 5.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,746.38 0.00 3.71 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,746.38 0.00 13.58 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,746.38 0.00 1.89 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,746.38 0.00 2.92 Jan 30, 2029 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,746.38 0.00 0.99 Oct 15, 2026 2.05
MPLX MPLX LP Industrial Fixed Income 12,746.38 0.00 1.88 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,746.38 0.00 14.14 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,746.38 0.00 13.11 Dec 01, 2052 5.67
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 12,746.38 0.00 3.39 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,746.38 0.00 3.30 May 22, 2030 3.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,746.38 0.00 3.71 Dec 05, 2029 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,746.38 0.00 5.11 Apr 23, 2031 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 12,746.38 0.00 9.39 Dec 01, 2039 6.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,746.38 0.00 8.21 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,746.38 0.00 2.69 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,746.38 0.00 13.78 Apr 01, 2054 5.60
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,746.38 0.00 3.41 Mar 15, 2032 6.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,746.38 0.00 3.12 Mar 14, 2029 5.41
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,746.38 0.00 1.39 Jun 15, 2027 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 12,746.38 0.00 2.59 Apr 07, 2030 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,746.38 0.00 5.13 Oct 15, 2033 5.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,746.38 0.00 3.65 Dec 01, 2029 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,746.38 0.00 0.95 Oct 15, 2026 7.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 12,746.38 0.00 4.92 Apr 10, 2032 8.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,746.38 0.00 4.54 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,746.38 0.00 5.12 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,746.38 0.00 5.28 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,746.38 0.00 5.57 Jan 18, 2032 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,742.93 0.00 4.23 Apr 17, 2030 2.92
RYM RYMAN HEALTHCARE LTD Health Care Equity 12,737.16 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 12,734.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,716.28 0.00 15.35 May 15, 2041 0.01
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 12,702.95 0.00 9.86 Sep 14, 2040 5.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,702.95 0.00 5.31 Jul 18, 2031 2.88
IHP INTEGRAFIN HOLDINGS Financials Equity 12,699.97 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 12,699.97 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 12,693.15 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,689.62 0.00 7.43 Apr 12, 2034 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 12,687.97 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 12,684.60 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 12,681.38 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 12,681.38 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 12,672.40 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,670.06 0.00 1.98 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,670.06 0.00 1.49 Jun 15, 2029 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,670.06 0.00 8.44 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,670.06 0.00 6.81 Jul 15, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,670.06 0.00 4.85 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,670.06 0.00 13.33 Mar 15, 2049 4.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,670.06 0.00 4.19 Feb 15, 2031 8.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,670.06 0.00 3.38 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,670.06 0.00 5.64 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,670.06 0.00 2.20 Mar 15, 2028 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,670.06 0.00 3.14 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,670.06 0.00 1.38 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,670.06 0.00 5.49 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,670.06 0.00 5.70 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 12,670.06 0.00 7.71 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,670.06 0.00 3.20 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,670.06 0.00 2.06 May 01, 2028 4.25
CVX CHEVRON CORP Industrial Fixed Income 12,670.06 0.00 14.78 May 11, 2050 3.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,670.06 0.00 2.29 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,670.06 0.00 4.10 Mar 01, 2030 2.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,670.06 0.00 14.88 Jan 15, 2065 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 12,670.06 0.00 1.23 Mar 01, 2027 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,670.06 0.00 2.47 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,670.06 0.00 6.48 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,670.06 0.00 3.60 Aug 15, 2029 2.45
ESTC ELASTIC NV 144A Industrial Fixed Income 12,670.06 0.00 3.04 Jul 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,670.06 0.00 10.49 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 12,670.06 0.00 2.48 May 15, 2028 2.00
EMACN EUSHI FINANCE INC Utility Fixed Income 12,670.06 0.00 3.26 Dec 15, 2054 7.63
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,670.06 0.00 7.20 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,670.06 0.00 1.85 Sep 25, 2027 1.47
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,670.06 0.00 5.56 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,670.06 0.00 5.62 Jan 01, 2048 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,670.06 0.00 3.06 Mar 01, 2032 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,670.06 0.00 1.12 Feb 15, 2027 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,670.06 0.00 11.91 Mar 11, 2044 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 12,670.06 0.00 4.43 Oct 07, 2030 4.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,670.06 0.00 3.50 May 15, 2032 7.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,670.06 0.00 4.44 Mar 01, 2031 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,670.06 0.00 4.64 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,670.06 0.00 3.54 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,670.06 0.00 2.17 May 15, 2028 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,670.06 0.00 1.95 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,670.06 0.00 7.71 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,670.06 0.00 1.99 Jun 01, 2028 4.63
NI NISOURCE INC Utility Fixed Income 12,670.06 0.00 11.32 Feb 01, 2045 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,670.06 0.00 12.72 Oct 01, 2048 5.05
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,670.06 0.00 3.44 Sep 15, 2030 7.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,670.06 0.00 2.44 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,670.06 0.00 3.36 Jul 15, 2029 4.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,670.06 0.00 2.02 Feb 01, 2028 4.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,670.06 0.00 0.75 Apr 15, 2027 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,670.06 0.00 10.73 Nov 08, 2042 5.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,670.06 0.00 14.22 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,670.06 0.00 14.36 Apr 22, 2052 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,670.06 0.00 3.23 Jun 12, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,670.06 0.00 5.57 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 12,670.06 0.00 0.07 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,670.06 0.00 3.44 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,670.06 0.00 12.92 Sep 01, 2048 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,670.06 0.00 3.54 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,670.06 0.00 2.53 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,670.06 0.00 4.35 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,670.06 0.00 4.59 Oct 14, 2030 2.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,670.06 0.00 3.86 May 18, 2031 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,670.06 0.00 16.16 Jan 12, 2062 3.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,670.06 0.00 5.51 Jan 19, 2032 3.35
7419 NOJIMA CORP Consumer Discretionary Equity 12,662.78 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 12,662.78 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 12,657.88 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 12,656.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 12,649.63 0.00 5.61 Feb 11, 2032 3.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 12,649.63 0.00 7.82 Feb 28, 2035 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 12,636.30 0.00 3.73 Sep 09, 2029 2.75
CRK COMSTOCK RESOURCES INC Energy Equity 12,635.43 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 12,625.59 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 12,622.97 0.00 0.99 Oct 12, 2026 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,622.97 0.00 4.21 May 17, 2035 3.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 12,622.61 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,617.91 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 12,617.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,609.64 0.00 2.06 Nov 08, 2027 0.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 12,609.64 0.00 4.41 Apr 17, 2030 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,609.64 0.00 10.41 Oct 22, 2039 3.88
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 12,596.31 0.00 6.68 Feb 17, 2034 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,596.31 0.00 6.16 Jan 20, 2032 0.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,593.73 0.00 3.15 Mar 15, 2029 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,593.73 0.00 7.61 May 15, 2036 6.70
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,593.73 0.00 0.83 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,593.73 0.00 2.39 Jun 13, 2028 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,593.73 0.00 7.86 Apr 01, 2036 5.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,593.73 0.00 0.94 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,593.73 0.00 13.65 May 25, 2051 3.95
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,593.73 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,593.73 0.00 11.56 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,593.73 0.00 11.11 Mar 15, 2042 4.40
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 12,593.73 0.00 3.72 Jan 15, 2031 12.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 12,593.73 0.00 2.78 Feb 15, 2029 8.75
CVX CHEVRON USA INC Industrial Fixed Income 12,593.73 0.00 16.02 Aug 12, 2050 2.34
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,593.73 0.00 1.97 Feb 01, 2031 6.38
CNXC CONCENTRIX CORP Industrial Fixed Income 12,593.73 0.00 5.96 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 12,593.73 0.00 4.62 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,593.73 0.00 4.72 Mar 07, 2031 4.90
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,593.73 0.00 8.86 Jun 01, 2040 5.87
ETN EATON CORPORATION Industrial Fixed Income 12,593.73 0.00 14.16 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,593.73 0.00 1.89 Sep 17, 2027 1.36
ES EVERSOURCE ENERGY Utility Fixed Income 12,593.73 0.00 1.58 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 12,593.73 0.00 2.04 Jan 15, 2028 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,593.73 0.00 6.14 Mar 29, 2033 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 12,593.73 0.00 0.57 Apr 15, 2030 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 12,593.73 0.00 5.48 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,593.73 0.00 3.95 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,593.73 0.00 1.32 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 12,593.73 0.00 7.23 Sep 15, 2034 4.45
HCA HCA INC Industrial Fixed Income 12,593.73 0.00 3.86 Mar 01, 2030 5.25
HI HILLENBRAND INC Industrial Fixed Income 12,593.73 0.00 1.95 Feb 15, 2029 6.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,593.73 0.00 0.58 Apr 01, 2027 4.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,593.73 0.00 4.12 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,593.73 0.00 5.73 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,593.73 0.00 6.46 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 12,593.73 0.00 12.67 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,593.73 0.00 2.90 Jul 15, 2031 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,593.73 0.00 6.72 Aug 15, 2034 6.20
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,593.73 0.00 2.71 Jun 26, 2031 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,593.73 0.00 6.66 Jan 11, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,593.73 0.00 2.46 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,593.73 0.00 15.06 Mar 15, 2064 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,593.73 0.00 14.36 Oct 16, 2051 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,593.73 0.00 2.55 Aug 03, 2028 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 12,593.73 0.00 7.32 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,593.73 0.00 13.28 Nov 15, 2048 4.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,593.73 0.00 6.16 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,593.73 0.00 2.26 Mar 03, 2028 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,593.73 0.00 10.49 Jan 23, 2046 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,593.73 0.00 5.74 Jan 06, 2032 1.95
PSX PHILLIPS 66 CO Industrial Fixed Income 12,593.73 0.00 2.18 Mar 01, 2028 3.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 12,593.73 0.00 4.75 Dec 01, 2030 2.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,593.73 0.00 4.32 Jun 26, 2030 2.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 12,593.73 0.00 1.35 Mar 05, 2027 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,593.73 0.00 4.33 Jun 18, 2030 2.50
MMM 3M CO MTN Industrial Fixed Income 12,593.73 0.00 8.42 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,593.73 0.00 4.74 Mar 21, 2031 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,593.73 0.00 10.58 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,593.73 0.00 6.25 Sep 12, 2033 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,593.73 0.00 12.57 Jan 15, 2049 5.15
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,593.73 0.00 1.59 Mar 25, 2029 6.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,593.73 0.00 4.72 Jan 12, 2031 3.20
IPAR INTERPARFUMS INC Consumer Staples Equity 12,590.54 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 12,588.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 12,586.77 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 12,575.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,569.65 0.00 35.85 Jun 30, 2120 0.85
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 12,569.65 0.00 7.18 Jan 12, 2034 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 12,556.32 0.00 1.27 Jan 25, 2027 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,556.32 0.00 2.82 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,556.32 0.00 0.86 Nov 28, 2031 2.11
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 12,556.32 0.00 7.57 May 23, 2034 2.88
6186 CHINA FEIHE LTD Consumer Staples Equity 12,547.85 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 12,547.85 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 12,547.85 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 12,542.99 0.00 9.85 May 13, 2043 5.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 12,542.99 0.00 6.12 Sep 04, 2032 3.38
1952 EVEREST MEDICINES LTD Health Care Equity 12,540.07 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 12,533.90 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 12,532.62 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 12,532.62 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 12,524.28 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Industrial Fixed Income 12,517.41 0.00 3.15 Apr 10, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,517.41 0.00 8.03 Dec 15, 2036 5.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,517.41 0.00 5.01 Sep 30, 2031 5.70
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,517.41 0.00 4.88 Aug 09, 2031 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,517.41 0.00 5.53 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 12,517.41 0.00 5.50 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,517.41 0.00 5.64 Jan 19, 2032 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,517.41 0.00 2.83 Oct 31, 2028 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,517.41 0.00 1.89 Aug 01, 2029 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,517.41 0.00 1.79 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,517.41 0.00 6.28 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,517.41 0.00 13.84 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 12,517.41 0.00 7.53 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,517.41 0.00 1.36 May 20, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 12,517.41 0.00 10.45 Jun 15, 2042 5.65
BA BOEING CO Industrial Fixed Income 12,517.41 0.00 13.30 May 01, 2049 3.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 12,517.41 0.00 1.93 Dec 01, 2027 4.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,517.41 0.00 2.96 Mar 01, 2030 5.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,517.41 0.00 3.74 Oct 01, 2029 2.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,517.41 0.00 6.59 Mar 15, 2034 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,517.41 0.00 11.84 Jun 15, 2047 5.40
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,517.41 0.00 2.47 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,517.41 0.00 5.99 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,517.41 0.00 1.94 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,517.41 0.00 12.39 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,517.41 0.00 2.71 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,517.41 0.00 1.85 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,517.41 0.00 3.84 Jan 24, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,517.41 0.00 14.48 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,517.41 0.00 6.75 Mar 15, 2034 5.10
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,517.41 0.00 2.79 May 15, 2030 8.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,517.41 0.00 5.49 Aug 01, 2048 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,517.41 0.00 2.46 Jul 01, 2028 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,517.41 0.00 14.64 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,517.41 0.00 3.94 Mar 27, 2030 5.15
KLAC KLA CORP Industrial Fixed Income 12,517.41 0.00 13.04 Mar 15, 2049 5.00
KMPR KEMPER CORP Financial Institutions Fixed Income 12,517.41 0.00 4.61 Sep 30, 2030 2.40
LEN LENNAR CORPORATION Industrial Fixed Income 12,517.41 0.00 4.14 Jul 30, 2030 5.20
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,517.41 0.00 1.26 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,517.41 0.00 16.06 Aug 01, 2052 2.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,517.41 0.00 11.67 Dec 21, 2040 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,517.41 0.00 13.19 Sep 16, 2052 5.78
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,517.41 0.00 12.88 May 01, 2050 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,517.41 0.00 4.07 Oct 01, 2030 6.38
OGE OGE ENERGY CORPORATION Utility Fixed Income 12,517.41 0.00 3.15 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,517.41 0.00 1.66 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,517.41 0.00 1.91 Feb 15, 2031 7.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,517.41 0.00 2.84 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,517.41 0.00 3.95 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 12,517.41 0.00 15.24 May 28, 2050 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,517.41 0.00 6.75 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 12,517.41 0.00 12.18 Oct 01, 2046 4.90
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 12,517.41 0.00 5.65 Oct 01, 2032 5.37
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 12,517.41 0.00 2.93 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,517.41 0.00 1.30 Apr 01, 2030 8.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 12,517.41 0.00 12.91 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,517.41 0.00 6.62 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,517.41 0.00 6.46 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,517.41 0.00 5.12 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,517.41 0.00 6.06 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,517.41 0.00 3.73 Nov 01, 2034 3.03
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,517.41 0.00 13.40 Mar 01, 2049 4.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,517.41 0.00 5.48 Dec 01, 2031 2.80
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 12,516.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,516.33 0.00 1.68 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 12,516.33 0.00 4.29 May 07, 2030 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 12,516.33 0.00 7.63 Sep 10, 2034 3.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 12,514.03 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 12,493.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,489.68 0.00 12.50 Jun 02, 2043 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,489.68 0.00 9.52 Sep 11, 2037 3.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 12,476.84 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 12,476.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,476.35 0.00 9.14 Sep 04, 2036 3.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 12,472.98 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,470.01 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 12,470.01 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 12,462.23 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 12,454.44 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,449.69 0.00 7.86 Jul 20, 2034 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,449.69 0.00 7.09 Oct 12, 2034 4.75
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 12,446.66 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 12,443.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,441.08 0.00 6.84 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,441.08 0.00 2.58 Aug 15, 2028 3.83
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,441.08 0.00 2.71 Nov 15, 2028 6.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,441.08 0.00 2.28 May 15, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 12,441.08 0.00 2.68 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 12,441.08 0.00 1.81 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 12,441.08 0.00 5.55 Jun 30, 2032 5.00
KO COCA-COLA CO Industrial Fixed Income 12,441.08 0.00 7.11 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,441.08 0.00 3.59 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,441.08 0.00 13.36 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,441.08 0.00 2.16 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,441.08 0.00 14.94 Aug 15, 2050 3.10
CMI CUMMINS INC Industrial Fixed Income 12,441.08 0.00 7.29 May 09, 2035 5.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,441.08 0.00 5.74 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 12,441.08 0.00 11.28 Jun 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,441.08 0.00 11.76 Jul 01, 2044 4.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,441.08 0.00 6.01 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,441.08 0.00 6.55 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,441.08 0.00 5.98 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,441.08 0.00 4.15 Mar 01, 2037 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 12,441.08 0.00 5.65 Aug 20, 2035 1.88
FTNT FORTINET INC Industrial Fixed Income 12,441.08 0.00 5.02 Mar 15, 2031 2.20
GTES GATES CORP 144A Industrial Fixed Income 12,441.08 0.00 1.71 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,441.08 0.00 2.89 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,441.08 0.00 3.84 Jul 15, 2032 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,441.08 0.00 4.77 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 12,441.08 0.00 15.72 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 12,441.08 0.00 3.91 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 12,441.08 0.00 13.19 Mar 01, 2048 4.20
INTU INTUIT INC Industrial Fixed Income 12,441.08 0.00 2.66 Sep 15, 2028 5.13
IQV IQVIA INC 144A Industrial Fixed Income 12,441.08 0.00 4.09 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,441.08 0.00 4.47 Nov 15, 2033 2.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,441.08 0.00 5.32 Jul 13, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,441.08 0.00 5.67 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,441.08 0.00 4.09 May 15, 2030 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,441.08 0.00 3.97 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,441.08 0.00 14.62 Sep 15, 2049 3.10
OGS ONE GAS INC Utility Fixed Income 12,441.08 0.00 3.14 Apr 01, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,441.08 0.00 6.64 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,441.08 0.00 2.29 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,441.08 0.00 1.28 Feb 01, 2027 2.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,441.08 0.00 3.80 Jul 01, 2030 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,441.08 0.00 2.70 Sep 14, 2028 5.55
USFOOD US FOODS INC 144A Industrial Fixed Income 12,441.08 0.00 1.77 Jan 15, 2032 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,441.08 0.00 7.05 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,441.08 0.00 0.52 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,441.08 0.00 2.22 Jun 15, 2029 6.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,441.08 0.00 3.68 Oct 29, 2029 3.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,441.08 0.00 14.51 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,441.08 0.00 4.56 Aug 27, 2030 1.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,441.08 0.00 6.76 Oct 07, 2033 3.70
5947 RINNAI CORP Consumer Discretionary Equity 12,439.65 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 12,439.65 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 12,438.88 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,436.36 0.00 8.69 Mar 10, 2036 3.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,431.09 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,423.03 0.00 3.67 Jul 16, 2029 1.00
8086 NIPRO CORP Health Care Equity 12,421.05 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 12,421.05 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,409.70 0.00 4.41 May 15, 2030 0.95
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,409.70 0.00 1.25 Jan 15, 2027 1.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 12,402.46 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 12,402.46 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 12,392.17 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 12,384.39 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 12,383.87 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 12,383.04 0.00 7.21 Nov 05, 2033 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,383.04 0.00 3.40 May 04, 2030 1.74
656 FOSUN INTERNATIONAL LTD Industrials Equity 12,376.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 12,369.71 0.00 2.49 May 03, 2028 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,369.71 0.00 1.41 Mar 20, 2027 4.11
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 12,369.71 0.00 4.38 Mar 14, 2030 0.01
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,368.82 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 12,365.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,364.76 0.00 13.95 Jun 15, 2052 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 12,364.76 0.00 6.81 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,364.76 0.00 2.28 Dec 01, 2028 6.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,364.76 0.00 5.35 Feb 15, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 12,364.76 0.00 5.54 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,364.76 0.00 3.44 Sep 15, 2057 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,364.76 0.00 6.88 Jul 21, 2039 5.61
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,364.76 0.00 11.73 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,364.76 0.00 5.62 Jan 15, 2032 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,364.76 0.00 3.00 Mar 15, 2029 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,364.76 0.00 12.62 May 15, 2051 4.13
DAL DELTA AIR LINES INC Industrial Fixed Income 12,364.76 0.00 2.49 Jul 10, 2028 4.95
ECOPET ECOPETROL SA Agency Fixed Income 12,364.76 0.00 10.73 Nov 02, 2051 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,364.76 0.00 5.11 Jun 01, 2031 2.55
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,364.76 0.00 1.77 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,364.76 0.00 1.17 Jan 09, 2027 4.27
GMT GATX CORPORATION Financial Institutions Fixed Income 12,364.76 0.00 6.35 Sep 15, 2033 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 12,364.76 0.00 15.06 Feb 01, 2051 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,364.76 0.00 1.35 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,364.76 0.00 2.23 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,364.76 0.00 7.34 Feb 24, 2035 5.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,364.76 0.00 3.14 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,364.76 0.00 2.33 May 15, 2028 3.85
K KELLANOVA Industrial Fixed Income 12,364.76 0.00 12.53 Apr 01, 2046 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,364.76 0.00 3.09 Mar 15, 2029 5.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,364.76 0.00 2.74 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,364.76 0.00 5.56 Oct 15, 2031 1.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,364.76 0.00 4.21 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,364.76 0.00 13.21 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,364.76 0.00 13.67 Mar 15, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,364.76 0.00 12.89 Jun 15, 2047 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,364.76 0.00 3.42 Jul 29, 2029 5.13
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,364.76 0.00 2.14 Jun 01, 2028 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,364.76 0.00 7.02 Aug 19, 2034 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,364.76 0.00 6.64 Mar 28, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,364.76 0.00 4.92 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 12,364.76 0.00 2.19 Feb 07, 2028 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,364.76 0.00 2.28 May 01, 2028 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,364.76 0.00 6.84 Dec 01, 2034 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,364.76 0.00 2.19 Feb 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,364.76 0.00 11.27 Nov 24, 2045 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,364.76 0.00 6.99 Mar 15, 2055 6.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,364.76 0.00 14.07 Mar 04, 2051 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 12,364.76 0.00 4.69 Jul 01, 2033 6.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,364.76 0.00 13.41 Aug 15, 2048 4.09
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,364.76 0.00 6.25 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 12,364.76 0.00 12.99 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,364.76 0.00 16.15 Jul 09, 2060 3.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 12,364.76 0.00 2.16 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,364.76 0.00 1.39 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,364.76 0.00 12.85 Apr 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,364.76 0.00 3.44 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,364.76 0.00 7.56 Sep 15, 2035 5.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,364.76 0.00 1.95 Oct 15, 2027 1.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,364.76 0.00 3.41 Jun 01, 2032 6.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,364.76 0.00 11.19 Oct 31, 2046 5.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,364.76 0.00 1.39 Apr 01, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,364.76 0.00 5.24 Jul 07, 2031 2.38
VCEL VERICEL CORP Health Care Equity 12,362.89 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,361.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,356.38 0.00 17.56 May 31, 2047 1.38
INL INVESTEC LTD Financials Equity 12,353.25 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12,345.47 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,343.05 0.00 2.90 Sep 14, 2028 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,343.05 0.00 7.02 Mar 19, 2034 4.00
VYX NCR VOYIX CORP Information Technology Equity 12,337.24 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 12,328.08 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 12,314.79 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 12,309.49 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 12,306.55 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 12,303.06 0.00 1.36 Feb 22, 2027 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,303.06 0.00 18.34 Apr 15, 2055 2.95
APAM APERAM SA Materials Equity 12,290.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 12,290.89 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,289.73 0.00 3.21 Feb 06, 2029 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,288.43 0.00 7.36 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,288.43 0.00 6.84 Oct 01, 2034 6.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,288.43 0.00 5.12 Jun 07, 2031 2.67
AVA AVISTA CORPORATION Utility Fixed Income 12,288.43 0.00 12.94 Jun 01, 2048 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,288.43 0.00 5.42 Jul 19, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,288.43 0.00 3.70 Jan 30, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,288.43 0.00 5.42 Feb 15, 2032 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,288.43 0.00 1.70 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 12,288.43 0.00 4.05 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,288.43 0.00 1.24 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,288.43 0.00 13.52 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,288.43 0.00 7.40 Mar 30, 2035 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,288.43 0.00 0.95 Oct 01, 2026 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,288.43 0.00 3.03 Nov 01, 2029 6.00
COP CONOCOPHILLIPS Industrial Fixed Income 12,288.43 0.00 5.65 Oct 15, 2032 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,288.43 0.00 13.25 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,288.43 0.00 13.23 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,288.43 0.00 2.72 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 12,288.43 0.00 2.04 Sep 15, 2029 8.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,288.43 0.00 4.60 Oct 01, 2030 2.53
EQT EQT CORP Industrial Fixed Income 12,288.43 0.00 2.26 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Utility Fixed Income 12,288.43 0.00 2.17 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,288.43 0.00 1.86 May 01, 2029 9.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,288.43 0.00 8.24 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,288.43 0.00 5.05 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,288.43 0.00 12.03 Jun 15, 2045 4.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 12,288.43 0.00 3.65 Oct 23, 2029 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 12,288.43 0.00 7.19 May 20, 2035 5.75
FDX FEDEX CORP Industrial Fixed Income 12,288.43 0.00 13.00 Feb 15, 2048 4.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,288.43 0.00 13.46 Apr 04, 2054 5.89
HAS HASBRO INC Industrial Fixed Income 12,288.43 0.00 1.79 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 12,288.43 0.00 6.51 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,288.43 0.00 6.19 May 04, 2033 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 12,288.43 0.00 13.56 Jun 15, 2054 5.70
nan EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 12,288.43 0.00 3.12 Aug 01, 2029 9.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,288.43 0.00 3.98 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,288.43 0.00 3.43 Sep 01, 2029 6.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,288.43 0.00 1.32 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,288.43 0.00 4.39 Jan 15, 2031 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,288.43 0.00 13.79 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 12,288.43 0.00 13.29 Jul 01, 2053 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,288.43 0.00 10.05 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,288.43 0.00 5.00 Feb 15, 2031 1.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,288.43 0.00 3.09 Mar 15, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 12,288.43 0.00 4.14 Apr 15, 2030 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,288.43 0.00 10.94 Jun 15, 2043 5.44
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,288.43 0.00 2.86 Jun 15, 2031 8.75
NUE NUCOR CORP Industrial Fixed Income 12,288.43 0.00 8.44 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,288.43 0.00 5.08 Mar 15, 2031 1.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,288.43 0.00 11.98 Mar 15, 2045 4.30
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,288.43 0.00 2.12 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,288.43 0.00 13.32 Mar 15, 2048 4.20
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,288.43 0.00 7.43 May 01, 2040 5.67
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 12,288.43 0.00 4.10 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,288.43 0.00 5.72 Mar 15, 2032 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,288.43 0.00 10.82 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,288.43 0.00 4.14 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,288.43 0.00 0.14 Jan 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,288.43 0.00 16.88 Apr 06, 2051 2.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,288.43 0.00 8.36 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,288.43 0.00 7.39 May 23, 2035 5.10
TXT TEXTRON INC Industrial Fixed Income 12,288.43 0.00 7.15 May 15, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,288.43 0.00 3.83 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,288.43 0.00 4.06 Sep 01, 2031 3.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,288.43 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,288.43 0.00 1.37 Apr 15, 2027 4.60
ZTS ZOETIS INC Industrial Fixed Income 12,288.43 0.00 2.63 Aug 17, 2028 4.15
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,288.43 0.00 12.40 Nov 10, 2047 4.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,288.43 0.00 5.63 Jan 29, 2033 2.74
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,288.43 0.00 2.83 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,288.43 0.00 3.25 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 12,288.43 0.00 5.52 Jun 26, 2035 8.00
DRD DRDGOLD LTD Materials Equity 12,283.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,276.40 0.00 3.91 Dec 28, 2029 2.88
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 12,267.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,263.08 0.00 5.69 Dec 15, 2031 2.15
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 12,236.49 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 12,235.11 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,223.09 0.00 4.70 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,223.09 0.00 1.25 Jan 14, 2028 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,223.09 0.00 5.65 May 25, 2032 4.49
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 12,216.52 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,212.10 0.00 4.00 Apr 15, 2030 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,212.10 0.00 5.56 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,212.10 0.00 2.65 Sep 01, 2028 3.25
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 12,212.10 0.00 7.06 Mar 15, 2058 5.62
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 12,212.10 0.00 7.11 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 12,212.10 0.00 4.08 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,212.10 0.00 3.65 Oct 15, 2029 3.05
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,212.10 0.00 5.72 Jan 30, 2032 2.34
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,212.10 0.00 2.90 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,212.10 0.00 6.10 Jun 15, 2033 5.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,212.10 0.00 1.17 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,212.10 0.00 5.77 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,212.10 0.00 8.42 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,212.10 0.00 13.62 Feb 03, 2048 3.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,212.10 0.00 12.68 Aug 15, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,212.10 0.00 1.81 Sep 25, 2027 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,212.10 0.00 7.37 Jan 16, 2035 4.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,212.10 0.00 11.11 May 15, 2044 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,212.10 0.00 6.73 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,212.10 0.00 4.72 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,212.10 0.00 4.41 Jan 15, 2031 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,212.10 0.00 13.67 Mar 01, 2049 3.99
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,212.10 0.00 0.08 Sep 01, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,212.10 0.00 7.07 Jan 13, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,212.10 0.00 4.22 Oct 06, 2030 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,212.10 0.00 2.66 Nov 01, 2028 3.88
JBL JABIL INC Industrial Fixed Income 12,212.10 0.00 3.84 Jan 15, 2030 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,212.10 0.00 7.66 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,212.10 0.00 10.79 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,212.10 0.00 15.74 Mar 15, 2059 4.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,212.10 0.00 1.54 May 19, 2027 2.48
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,212.10 0.00 13.71 Sep 09, 2052 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,212.10 0.00 2.28 May 07, 2028 4.13
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 12,212.10 0.00 7.50 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,212.10 0.00 2.81 Jan 12, 2029 7.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,212.10 0.00 6.83 Sep 30, 2034 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,212.10 0.00 2.79 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 12,212.10 0.00 6.03 Jul 15, 2033 6.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,212.10 0.00 1.23 Jan 15, 2027 2.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,212.10 0.00 6.87 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,212.10 0.00 1.22 Jan 15, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,212.10 0.00 2.49 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,212.10 0.00 1.46 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,212.10 0.00 0.08 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,212.10 0.00 1.70 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,212.10 0.00 4.30 Sep 16, 2030 5.20
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,212.10 0.00 0.02 Nov 13, 2026 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,212.10 0.00 1.99 Feb 15, 2031 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,212.10 0.00 11.76 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,212.10 0.00 12.66 Mar 01, 2049 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,212.10 0.00 13.24 Jun 01, 2054 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,212.10 0.00 6.93 Sep 30, 2034 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,212.10 0.00 12.98 Jan 15, 2048 4.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,212.10 0.00 5.06 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,212.10 0.00 4.26 Apr 15, 2033 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,212.10 0.00 15.61 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,212.10 0.00 1.05 Nov 15, 2026 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,212.10 0.00 11.01 Apr 01, 2044 5.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,212.10 0.00 4.83 Feb 25, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,212.10 0.00 5.09 Apr 08, 2032 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,209.76 0.00 27.01 Sep 20, 2117 2.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,209.76 0.00 1.70 Jun 30, 2027 0.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 12,209.76 0.00 4.12 Mar 24, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,196.43 0.00 5.66 Jun 30, 2031 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,196.43 0.00 12.49 Mar 01, 2044 4.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,196.43 0.00 5.41 Sep 05, 2031 3.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 12,189.79 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,183.10 0.00 7.49 Sep 23, 2034 4.63
SK SEB SA Consumer Discretionary Equity 12,179.33 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 12,179.33 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 12,179.33 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 12,174.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,169.77 0.00 3.58 Dec 12, 2030 6.13
JEN JENOPTIK N AG Information Technology Equity 12,160.73 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 12,159.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 12,156.44 0.00 2.07 Nov 18, 2027 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 12,156.44 0.00 2.56 Aug 23, 2029 7.63
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 12,143.11 0.00 1.59 May 20, 2027 0.60
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 12,143.11 0.00 8.53 Apr 24, 2036 3.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 12,143.08 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 12,142.14 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 12,142.14 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,135.78 0.00 5.68 Dec 16, 2055 6.17
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,135.78 0.00 11.97 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,135.78 0.00 5.40 Aug 12, 2031 1.95
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,135.78 0.00 6.50 Feb 15, 2057 5.87
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 12,135.78 0.00 3.86 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,135.78 0.00 3.09 Mar 15, 2057 6.79
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 12,135.78 0.00 4.26 Aug 01, 2030 4.15
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 12,135.78 0.00 3.08 May 30, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,135.78 0.00 4.70 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 12,135.78 0.00 15.96 Nov 01, 2066 4.25
CPB CAMPBELLS CO Industrial Fixed Income 12,135.78 0.00 1.38 Mar 19, 2027 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,135.78 0.00 3.79 Mar 15, 2030 5.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,135.78 0.00 10.89 Jul 07, 2041 3.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,135.78 0.00 3.88 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,135.78 0.00 3.86 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 12,135.78 0.00 4.10 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,135.78 0.00 2.47 Jul 05, 2028 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,135.78 0.00 15.12 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,135.78 0.00 7.73 Jul 15, 2036 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,135.78 0.00 5.05 Feb 09, 2031 1.38
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,135.78 0.00 1.26 Jan 28, 2028 4.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,135.78 0.00 2.24 Feb 16, 2028 2.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,135.78 0.00 1.46 Apr 15, 2029 6.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,135.78 0.00 6.06 Nov 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,135.78 0.00 2.12 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,135.78 0.00 3.94 Apr 15, 2030 4.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,135.78 0.00 3.08 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,135.78 0.00 17.71 Mar 12, 2071 3.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,135.78 0.00 3.48 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,135.78 0.00 14.80 Feb 09, 2052 3.43
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,135.78 0.00 4.73 Sep 16, 2030 1.00
LTH LIFE TIME INC 144A Industrial Fixed Income 12,135.78 0.00 3.89 Nov 15, 2031 6.00
MA MASTERCARD INC Industrial Fixed Income 12,135.78 0.00 5.43 Mar 15, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,135.78 0.00 2.00 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,135.78 0.00 1.80 Sep 01, 2027 4.68
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 12,135.78 0.00 3.13 Feb 28, 2029 4.25
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 12,135.78 0.00 4.30 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,135.78 0.00 9.33 Nov 01, 2039 5.95
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,135.78 0.00 3.12 Jun 01, 2029 5.38
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,135.78 0.00 4.20 Mar 31, 2032 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,135.78 0.00 4.89 Jan 15, 2031 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 12,135.78 0.00 18.37 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,135.78 0.00 6.37 Jan 15, 2034 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,135.78 0.00 3.75 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,135.78 0.00 6.12 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,135.78 0.00 11.89 Jan 14, 2042 3.05
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,135.78 0.00 1.70 Aug 23, 2027 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,135.78 0.00 8.10 Jun 04, 2038 7.72
AEE UNION ELECTRIC CO Utility Fixed Income 12,135.78 0.00 5.87 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,135.78 0.00 16.72 Feb 05, 2070 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,135.78 0.00 2.03 Aug 15, 2028 4.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,135.78 0.00 13.30 Jun 09, 2051 4.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,135.78 0.00 0.04 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 12,135.78 0.00 11.51 Jun 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,135.78 0.00 2.29 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,135.78 0.00 5.12 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 12,135.78 0.00 1.35 Aug 15, 2030 7.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,135.78 0.00 3.58 Dec 15, 2054 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,135.78 0.00 3.05 Feb 15, 2031 8.00
AXIATA AXIATA GROUP Communication Equity 12,135.30 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,129.78 0.00 2.65 Dec 31, 2079 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 12,129.78 0.00 5.08 Dec 03, 2030 0.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 12,127.52 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,123.54 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 12,123.54 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,116.45 0.00 16.38 Jun 15, 2054 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,116.45 0.00 12.46 Jul 01, 2040 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,103.12 0.00 1.93 Oct 21, 2027 3.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,103.12 0.00 2.74 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,103.12 0.00 2.48 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,103.12 0.00 5.14 Feb 28, 2031 1.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 12,086.36 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,076.46 0.00 6.84 Oct 18, 2032 0.35
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12,073.03 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 12,067.76 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 12,065.24 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,059.45 0.00 2.71 Jan 15, 2029 8.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 12,059.45 0.00 2.27 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 12,059.45 0.00 7.36 Apr 02, 2035 5.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,059.45 0.00 1.45 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,059.45 0.00 5.71 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,059.45 0.00 2.29 Mar 17, 2028 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,059.45 0.00 2.50 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 12,059.45 0.00 1.56 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,059.45 0.00 13.53 Nov 15, 2053 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,059.45 0.00 1.27 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,059.45 0.00 3.66 Dec 15, 2057 6.03
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 12,059.45 0.00 2.23 Apr 15, 2028 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 12,059.45 0.00 7.73 Sep 01, 2035 5.10
CASCN CASCADES INC. 144A Industrial Fixed Income 12,059.45 0.00 1.27 Jan 15, 2028 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,059.45 0.00 13.64 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,059.45 0.00 6.71 Jun 01, 2034 5.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,059.45 0.00 13.51 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,059.45 0.00 5.27 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,059.45 0.00 2.92 Jan 01, 2029 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,059.45 0.00 7.02 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,059.45 0.00 3.98 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,059.45 0.00 1.64 Feb 01, 2028 8.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,059.45 0.00 2.76 Aug 01, 2029 10.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,059.45 0.00 3.15 Jul 15, 2031 6.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,059.45 0.00 2.36 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,059.45 0.00 0.96 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 12,059.45 0.00 5.08 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,059.45 0.00 6.91 Mar 28, 2055 6.70
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,059.45 0.00 4.48 Oct 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,059.45 0.00 4.35 Apr 15, 2033 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 12,059.45 0.00 4.37 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,059.45 0.00 4.37 Jun 01, 2030 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,059.45 0.00 1.41 Jul 15, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,059.45 0.00 1.00 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,059.45 0.00 1.55 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,059.45 0.00 4.00 Oct 15, 2031 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,059.45 0.00 3.37 Aug 15, 2029 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,059.45 0.00 2.24 Apr 15, 2028 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,059.45 0.00 10.90 Jul 01, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,059.45 0.00 11.43 Sep 01, 2044 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,059.45 0.00 1.23 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,059.45 0.00 12.99 Dec 01, 2053 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,059.45 0.00 5.79 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,059.45 0.00 12.64 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 12,059.45 0.00 7.25 Jun 15, 2035 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,059.45 0.00 3.56 Mar 15, 2030 4.63
BRKHEC PACIFICORP Utility Fixed Income 12,059.45 0.00 13.47 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,059.45 0.00 3.85 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 12,059.45 0.00 3.03 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 12,059.45 0.00 15.58 Oct 21, 2051 2.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 12,059.45 0.00 8.15 Dec 10, 2037 7.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,059.45 0.00 1.19 Feb 01, 2027 4.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,059.45 0.00 4.56 Nov 15, 2031 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,059.45 0.00 7.22 May 15, 2035 5.30
EQNR EQUINOR ASA Agency Fixed Income 12,059.45 0.00 11.43 Nov 08, 2043 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 12,059.45 0.00 1.19 Sep 15, 2028 7.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 12,059.45 0.00 11.36 Dec 06, 2042 4.25
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,059.45 0.00 2.13 Feb 15, 2028 5.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,059.45 0.00 11.61 Nov 01, 2044 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,059.45 0.00 5.61 Jul 09, 2041 3.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,059.45 0.00 13.71 Mar 16, 2052 4.75
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 12,059.45 0.00 2.84 Feb 03, 2030 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,059.45 0.00 7.28 Apr 02, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,049.80 0.00 1.82 Aug 25, 2028 3.53
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 12,049.17 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 12,049.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,036.48 0.00 8.27 Aug 08, 2034 1.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 12,036.48 0.00 3.37 Apr 10, 2029 1.50
004020 HYUNDAI STEEL Materials Equity 12,034.11 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12,030.57 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 12,030.57 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 12,012.32 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 12,011.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,009.82 0.00 2.39 Mar 16, 2028 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 12,009.82 0.00 14.08 Apr 15, 2045 3.20
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,996.49 0.00 6.77 Nov 24, 2034 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,996.49 0.00 9.07 Jun 08, 2037 3.88
AXASA AXA SA MTN RegS Corporates Fixed Income 11,996.49 0.00 3.42 May 28, 2049 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,996.49 0.00 3.15 Jan 16, 2029 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 11,996.49 0.00 3.22 Jan 30, 2029 1.00
ARCB ARCBEST CORP Industrials Equity 11,996.29 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 11,993.38 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,993.38 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 11,983.16 0.00 1.72 Oct 04, 2027 3.75
V VISA INC Corporates Fixed Income 11,983.16 0.00 9.39 May 15, 2037 3.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,983.13 0.00 6.13 Oct 15, 2033 5.88
AET AETNA INC Financial Institutions Fixed Income 11,983.13 0.00 8.31 Dec 15, 2037 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,983.13 0.00 3.06 Mar 15, 2029 4.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,983.13 0.00 6.47 Apr 10, 2034 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,983.13 0.00 1.72 Jun 30, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,983.13 0.00 6.85 Jun 28, 2055 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,983.13 0.00 3.75 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,983.13 0.00 6.99 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 11,983.13 0.00 1.80 Sep 15, 2027 5.25
BIIB BIOGEN INC Industrial Fixed Income 11,983.13 0.00 13.01 May 15, 2055 6.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,983.13 0.00 9.70 Mar 01, 2039 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,983.13 0.00 11.29 Sep 01, 2042 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,983.13 0.00 6.66 Feb 15, 2034 5.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,983.13 0.00 14.06 Feb 09, 2056 5.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,983.13 0.00 1.71 Jan 15, 2029 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,983.13 0.00 7.65 Jan 15, 2038 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,983.13 0.00 4.32 Sep 11, 2031 4.49
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,983.13 0.00 0.23 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,983.13 0.00 13.65 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 11,983.13 0.00 12.60 Feb 15, 2049 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,983.13 0.00 13.72 Mar 01, 2049 3.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,983.13 0.00 3.99 Feb 06, 2030 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,983.13 0.00 15.57 Jan 22, 2114 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,983.13 0.00 10.84 Nov 01, 2042 4.70
CEG EXELON CORPORATION Utility Fixed Income 11,983.13 0.00 10.29 Oct 01, 2041 5.75
FMC FMC CORPORATION Industrial Fixed Income 11,983.13 0.00 0.95 Oct 01, 2026 3.20
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,983.13 0.00 6.83 Apr 01, 2049 3.50
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 11,983.13 0.00 4.48 Nov 25, 2030 4.94
FLEX FLEX LTD Industrial Fixed Income 11,983.13 0.00 5.22 Jan 15, 2032 5.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,983.13 0.00 2.52 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,983.13 0.00 1.08 Aug 15, 2028 7.13
HD HOME DEPOT INC Industrial Fixed Income 11,983.13 0.00 2.37 Mar 15, 2028 0.90
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,983.13 0.00 13.57 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,983.13 0.00 5.28 Sep 17, 2031 3.63
KMT KENNAMETAL INC Industrial Fixed Income 11,983.13 0.00 2.36 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 11,983.13 0.00 1.52 Jul 15, 2027 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,983.13 0.00 2.82 Oct 15, 2028 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,983.13 0.00 4.40 Oct 15, 2030 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,983.13 0.00 9.26 Jun 15, 2040 7.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,983.13 0.00 7.07 Oct 15, 2034 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,983.13 0.00 13.16 Aug 01, 2047 3.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,983.13 0.00 4.30 Aug 15, 2031 8.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,983.13 0.00 15.75 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,983.13 0.00 10.16 Nov 15, 2040 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,983.13 0.00 10.63 Sep 15, 2043 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 11,983.13 0.00 5.65 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 11,983.13 0.00 6.69 Jun 15, 2034 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,983.13 0.00 1.73 Aug 17, 2027 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,983.13 0.00 15.31 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,983.13 0.00 1.49 May 15, 2027 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,983.13 0.00 2.60 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,983.13 0.00 4.00 May 27, 2031 4.99
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,983.13 0.00 1.05 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,983.13 0.00 4.24 May 15, 2030 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,983.13 0.00 5.84 Dec 31, 2032 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,983.13 0.00 3.64 Nov 21, 2029 4.63
SNX TD SYNNEX CORP Industrial Fixed Income 11,983.13 0.00 5.28 Aug 09, 2031 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 11,983.13 0.00 5.44 May 15, 2032 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,983.13 0.00 2.15 Jan 11, 2028 3.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,983.13 0.00 0.94 Jun 15, 2027 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 11,983.13 0.00 10.53 Aug 15, 2042 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,983.13 0.00 12.19 Mar 16, 2047 5.50
SW WRKCO INC Industrial Fixed Income 11,983.13 0.00 2.38 Jun 01, 2028 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,983.13 0.00 11.22 Mar 04, 2044 5.40
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,983.13 0.00 4.38 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,983.13 0.00 3.85 Feb 19, 2030 5.05
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,983.13 0.00 3.59 Sep 16, 2029 3.95
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 11,983.13 0.00 7.04 Apr 23, 2055 5.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 11,974.79 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 11,956.50 0.00 8.61 Jun 15, 2036 4.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 11,956.19 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,948.48 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 11,940.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,929.84 0.00 1.08 Nov 08, 2026 0.38
WT WISDOMTREE INC Financials Equity 11,928.95 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 11,919.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,916.51 0.00 19.70 Jun 22, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,916.51 0.00 10.43 Sep 13, 2038 3.45
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,916.51 0.00 3.76 Sep 18, 2029 2.63
MBC MASTERBRAND INC Industrials Equity 11,913.99 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,906.80 0.00 2.00 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,906.80 0.00 3.32 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,906.80 0.00 3.96 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,906.80 0.00 6.67 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,906.80 0.00 13.39 Sep 01, 2047 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,906.80 0.00 7.20 Apr 15, 2035 5.20
AON AON CORP Financial Institutions Fixed Income 11,906.80 0.00 9.85 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,906.80 0.00 12.14 Nov 15, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,906.80 0.00 3.28 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,906.80 0.00 1.06 Nov 12, 2026 2.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,906.80 0.00 5.96 Mar 15, 2033 5.75
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,906.80 0.00 3.55 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 11,906.80 0.00 3.36 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,906.80 0.00 11.47 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,906.80 0.00 1.27 Mar 15, 2027 3.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,906.80 0.00 4.89 Apr 21, 2031 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,906.80 0.00 0.06 Jul 15, 2027 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,906.80 0.00 7.32 May 15, 2035 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,906.80 0.00 0.99 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,906.80 0.00 13.33 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,906.80 0.00 13.43 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 11,906.80 0.00 7.68 Sep 01, 2035 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,906.80 0.00 7.19 Apr 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 11,906.80 0.00 13.64 Mar 15, 2055 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,906.80 0.00 3.68 Jan 15, 2030 6.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,906.80 0.00 3.97 Jan 01, 2037 2.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,906.80 0.00 6.95 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,906.80 0.00 1.26 Feb 10, 2027 3.20
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,906.80 0.00 6.91 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,906.80 0.00 5.37 Feb 24, 2032 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,906.80 0.00 6.72 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,906.80 0.00 3.48 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,906.80 0.00 3.11 May 08, 2029 5.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,906.80 0.00 3.94 Aug 15, 2030 7.75
ENIIM LASMO USA INC Industrial Fixed Income 11,906.80 0.00 1.91 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,906.80 0.00 3.22 Jun 15, 2029 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 11,906.80 0.00 11.47 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,906.80 0.00 11.87 Aug 19, 2041 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,906.80 0.00 4.73 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 11,906.80 0.00 5.16 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,906.80 0.00 6.16 Mar 01, 2033 4.45
BRKHEC PACIFICORP Utility Fixed Income 11,906.80 0.00 13.17 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,906.80 0.00 4.00 May 15, 2032 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,906.80 0.00 10.25 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,906.80 0.00 6.94 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,906.80 0.00 10.84 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,906.80 0.00 3.63 Oct 24, 2029 4.15
PSD PUGET ENERGY INC Utility Fixed Income 11,906.80 0.00 5.51 Mar 15, 2032 4.22
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,906.80 0.00 15.94 Oct 01, 2050 2.49
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,906.80 0.00 6.18 Dec 01, 2033 6.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,906.80 0.00 8.27 Jul 01, 2036 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,906.80 0.00 5.79 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,906.80 0.00 1.45 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,906.80 0.00 4.71 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,906.80 0.00 1.23 Jan 14, 2027 2.17
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,906.80 0.00 5.73 Nov 15, 2055 5.29
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,906.80 0.00 9.94 Feb 15, 2041 5.95
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 11,906.80 0.00 7.37 Aug 01, 2035 5.70
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,906.80 0.00 3.47 Aug 15, 2029 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 11,906.80 0.00 2.62 Jun 01, 2029 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,906.80 0.00 3.98 Apr 02, 2030 5.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 11,903.18 0.00 1.50 Jul 14, 2027 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,903.18 0.00 18.43 Nov 24, 2045 0.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,901.78 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 11,901.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 11,900.41 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,900.41 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 11,900.41 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 11,900.41 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 11,889.85 0.00 2.73 Jul 16, 2028 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 11,889.85 0.00 3.96 Jan 30, 2030 3.38
2588 BOC AVIATION LTD Industrials Equity 11,886.21 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 11,886.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,876.52 0.00 4.89 Dec 02, 2030 1.35
WAF SILTRONIC N AG Information Technology Equity 11,863.22 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 11,858.41 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,849.86 0.00 4.78 Nov 05, 2030 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 11,849.86 0.00 2.99 Jan 15, 2030 4.00
103140 POONGSANORATION CORP Materials Equity 11,847.29 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 11,844.52 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,840.63 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 11,836.53 0.00 5.38 Apr 16, 2032 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,836.53 0.00 2.25 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 11,836.53 0.00 3.05 Dec 13, 2028 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,836.53 0.00 4.60 Nov 29, 2030 3.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 11,831.72 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,830.48 0.00 12.92 Jul 18, 2054 6.42
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,830.48 0.00 14.45 May 08, 2050 3.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,830.48 0.00 3.05 Jun 18, 2029 8.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,830.48 0.00 3.07 Mar 15, 2029 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,830.48 0.00 2.15 Feb 11, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,830.48 0.00 1.55 May 27, 2027 4.37
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,830.48 0.00 11.98 Dec 01, 2048 5.02
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,830.48 0.00 6.84 Jan 30, 2034 4.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 11,830.48 0.00 13.72 Apr 03, 2050 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 11,830.48 0.00 5.87 Mar 15, 2033 6.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,830.48 0.00 7.05 Jan 15, 2035 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,830.48 0.00 1.77 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,830.48 0.00 13.74 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,830.48 0.00 1.34 Mar 15, 2027 3.15
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,830.48 0.00 3.67 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 11,830.48 0.00 5.95 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,830.48 0.00 5.95 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,830.48 0.00 2.60 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,830.48 0.00 8.91 Jan 10, 2039 6.88
H HYATT HOTELS CORP Industrial Fixed Income 11,830.48 0.00 5.12 Dec 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,830.48 0.00 16.88 Sep 23, 2061 3.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,830.48 0.00 10.86 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 11,830.48 0.00 10.76 Apr 15, 2042 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,830.48 0.00 1.72 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,830.48 0.00 3.63 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 11,830.48 0.00 1.71 Dec 15, 2027 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,830.48 0.00 2.68 Sep 15, 2029 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,830.48 0.00 6.64 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,830.48 0.00 1.42 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,830.48 0.00 14.07 Jun 01, 2053 4.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 11,830.48 0.00 1.20 Feb 01, 2028 8.38
PSX PHILLIPS 66 CO Industrial Fixed Income 11,830.48 0.00 11.75 Feb 15, 2045 4.68
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,830.48 0.00 13.72 Aug 01, 2052 4.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,830.48 0.00 3.13 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,830.48 0.00 12.90 Mar 01, 2046 3.80
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,830.48 0.00 2.85 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 11,830.48 0.00 6.22 Aug 01, 2033 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,830.48 0.00 5.64 Feb 01, 2032 2.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,830.48 0.00 1.08 Nov 25, 2026 4.59
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,830.48 0.00 14.76 Jul 05, 2064 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,830.48 0.00 13.47 Mar 15, 2049 4.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 11,830.48 0.00 2.05 Apr 15, 2028 4.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,830.48 0.00 2.81 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,830.48 0.00 13.68 Jan 15, 2054 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,830.48 0.00 3.10 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,830.48 0.00 6.63 Mar 11, 2034 5.61
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,830.48 0.00 2.86 Nov 15, 2030 4.86
ZTS ZOETIS INC Industrial Fixed Income 11,830.48 0.00 2.59 Aug 20, 2028 3.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,830.48 0.00 7.06 Dec 03, 2035 5.51
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,830.48 0.00 2.17 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,830.48 0.00 2.48 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,830.48 0.00 2.77 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,830.48 0.00 5.00 Oct 01, 2031 5.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,830.48 0.00 5.21 Jan 15, 2034 6.25
APH AMPHENOL CORPORATION Industrial Fixed Income 11,830.48 0.00 7.25 Jan 15, 2035 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,830.48 0.00 15.80 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,830.48 0.00 14.37 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,830.48 0.00 2.50 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,830.48 0.00 2.18 Feb 07, 2028 4.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,830.48 0.00 2.60 Jun 28, 2028 2.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 11,823.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11,823.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,823.20 0.00 0.36 Feb 19, 2026 1.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,823.20 0.00 9.97 Mar 09, 2037 1.88
2615 WAN HAI LINES LTD Industrials Equity 11,816.15 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 11,808.37 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 11,808.37 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 11,807.44 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 11,807.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 11,796.55 0.00 8.54 May 12, 2035 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,796.55 0.00 5.57 May 25, 2031 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 11,792.80 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 11,785.02 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,783.22 0.00 5.22 Jun 18, 2031 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,769.89 0.00 3.91 Dec 01, 2029 2.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 11,769.89 0.00 2.65 Oct 30, 2028 7.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,769.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,756.56 0.00 4.06 Nov 29, 2029 0.05
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,754.15 0.00 2.45 Aug 15, 2029 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,754.15 0.00 1.60 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 11,754.15 0.00 4.22 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,754.15 0.00 14.78 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,754.15 0.00 5.48 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 11,754.15 0.00 13.10 May 06, 2050 4.45
AIZ ASSURANT INC Financial Institutions Fixed Income 11,754.15 0.00 2.17 Mar 27, 2028 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 11,754.15 0.00 15.29 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 11,754.15 0.00 1.47 Jun 01, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,754.15 0.00 1.45 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,754.15 0.00 1.91 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,754.15 0.00 2.87 Dec 27, 2032 4.66
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,754.15 0.00 2.15 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 11,754.15 0.00 5.34 Aug 18, 2031 2.40
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,754.15 0.00 3.10 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,754.15 0.00 5.04 Apr 01, 2031 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,754.15 0.00 12.60 Dec 01, 2055 6.70
GLW CORNING INC Industrial Fixed Income 11,754.15 0.00 8.70 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,754.15 0.00 4.44 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 11,754.15 0.00 2.07 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,754.15 0.00 5.56 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,754.15 0.00 3.61 Feb 15, 2030 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,754.15 0.00 3.13 Mar 30, 2029 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,754.15 0.00 3.03 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,754.15 0.00 7.35 Jun 15, 2035 5.40
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,754.15 0.00 6.18 Jul 01, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,754.15 0.00 5.21 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 11,754.15 0.00 11.48 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 11,754.15 0.00 14.94 Mar 15, 2051 3.25
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 11,754.15 0.00 2.02 Apr 15, 2030 4.67
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,754.15 0.00 3.35 Apr 01, 2032 6.13
INGR INGREDION INC Industrial Fixed Income 11,754.15 0.00 0.93 Oct 01, 2026 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,754.15 0.00 2.62 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 11,754.15 0.00 6.21 Jul 01, 2033 5.15
MDC MDC HOLDINGS INC Industrial Fixed Income 11,754.15 0.00 10.25 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,754.15 0.00 12.94 Nov 01, 2052 6.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 11,754.15 0.00 2.34 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,754.15 0.00 12.73 Feb 12, 2045 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,754.15 0.00 11.33 Nov 01, 2041 3.37
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,754.15 0.00 2.30 Mar 21, 2028 4.79
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,754.15 0.00 2.10 Mar 15, 2028 4.88
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 11,754.15 0.00 3.20 Nov 15, 2030 4.57
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,754.15 0.00 11.96 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 11,754.15 0.00 14.92 Nov 01, 2051 3.17
OLN OLIN CORP Industrial Fixed Income 11,754.15 0.00 2.94 Feb 01, 2030 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,754.15 0.00 2.64 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,754.15 0.00 7.59 Oct 15, 2035 5.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,754.15 0.00 3.04 Oct 31, 2029 4.38
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,754.15 0.00 0.95 Nov 15, 2026 8.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,754.15 0.00 1.23 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 11,754.15 0.00 8.39 Apr 01, 2037 5.75
PRI PRIMERICA INC Financial Institutions Fixed Income 11,754.15 0.00 5.44 Nov 19, 2031 2.80
DUK PROGRESS ENERGY INC Utility Fixed Income 11,754.15 0.00 4.88 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,754.15 0.00 4.52 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,754.15 0.00 2.24 Mar 14, 2028 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,754.15 0.00 5.44 Aug 15, 2031 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,754.15 0.00 3.39 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,754.15 0.00 14.05 Jul 15, 2050 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,754.15 0.00 4.24 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,754.15 0.00 9.76 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,754.15 0.00 13.24 Jan 15, 2049 4.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,754.15 0.00 7.46 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,754.15 0.00 3.92 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,754.15 0.00 2.89 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 11,754.15 0.00 0.08 Apr 15, 2027 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 11,754.15 0.00 5.58 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,754.15 0.00 1.96 Jan 15, 2028 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,754.15 0.00 4.05 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,754.15 0.00 1.45 Nov 15, 2027 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,754.15 0.00 3.09 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,754.15 0.00 11.56 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,754.15 0.00 13.81 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,754.15 0.00 14.84 May 22, 2064 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 11,754.15 0.00 1.28 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,754.15 0.00 7.89 Feb 15, 2036 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,754.15 0.00 3.71 Jan 15, 2058 6.23
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,754.15 0.00 1.87 Oct 15, 2027 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,754.15 0.00 12.23 Aug 15, 2045 4.45
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,754.15 0.00 1.03 Nov 02, 2026 2.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,754.15 0.00 1.44 Apr 22, 2032 4.88
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11,753.88 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 11,753.88 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 11,753.88 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 11,753.88 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 11,743.23 0.00 2.36 Apr 05, 2028 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,742.98 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,738.31 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 11,730.53 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 11,729.90 0.00 1.98 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,729.90 0.00 1.27 Jan 22, 2027 1.15
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 11,729.90 0.00 5.23 Oct 17, 2031 3.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 11,716.57 0.00 2.60 Jul 05, 2028 4.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,716.57 0.00 3.20 Apr 04, 2030 4.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,716.57 0.00 2.62 Jul 11, 2028 4.25
GSY GOEASY LTD Financials Equity 11,714.47 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 11,714.47 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 11,714.47 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 11,714.47 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 11,708.78 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 11,707.18 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,703.24 0.00 4.73 Jul 28, 2030 0.25
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 11,703.24 0.00 3.08 Nov 25, 2028 0.38
3360 FAR EAST HORIZON LTD Financials Equity 11,699.39 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 11,695.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 11,689.91 0.00 2.70 Nov 20, 2028 4.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,689.91 0.00 5.46 Aug 21, 2031 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,689.91 0.00 3.29 Feb 26, 2030 0.78
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,689.91 0.00 3.67 Sep 12, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 11,677.82 0.00 3.81 Jul 15, 2055 6.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,677.82 0.00 3.32 Jun 24, 2029 5.20
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,677.82 0.00 3.00 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,677.82 0.00 2.12 Jan 12, 2028 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,677.82 0.00 3.02 Jun 15, 2029 4.63
AAPL APPLE INC Industrial Fixed Income 11,677.82 0.00 4.02 May 10, 2030 4.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,677.82 0.00 13.22 Nov 15, 2053 6.20
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,677.82 0.00 5.66 Dec 15, 2055 6.17
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 11,677.82 0.00 2.05 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,677.82 0.00 2.12 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,677.82 0.00 10.20 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,677.82 0.00 2.63 Jan 15, 2029 6.00
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 11,677.82 0.00 2.48 Oct 15, 2030 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,677.82 0.00 12.62 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 11,677.82 0.00 13.98 Apr 22, 2052 4.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,677.82 0.00 12.57 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,677.82 0.00 11.07 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 11,677.82 0.00 11.83 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,677.82 0.00 12.80 May 15, 2046 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,677.82 0.00 11.74 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 11,677.82 0.00 3.14 Apr 05, 2029 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,677.82 0.00 5.22 May 13, 2031 1.63
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 11,677.82 0.00 1.19 Jul 16, 2029 4.78
FMC FMC CORPORATION Industrial Fixed Income 11,677.82 0.00 12.26 May 18, 2053 6.38
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 11,677.82 0.00 1.42 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 11,677.82 0.00 3.13 Sep 16, 2031 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,677.82 0.00 3.73 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,677.82 0.00 1.40 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 11,677.82 0.00 5.96 Jun 15, 2033 6.25
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,677.82 0.00 3.12 Feb 01, 2030 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,677.82 0.00 4.54 Mar 26, 2031 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 11,677.82 0.00 3.02 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,677.82 0.00 3.26 Jun 15, 2029 5.15
NTAP NETAPP INC Industrial Fixed Income 11,677.82 0.00 5.35 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,677.82 0.00 1.82 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 11,677.82 0.00 2.49 Sep 15, 2031 4.35
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,677.82 0.00 3.02 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 11,677.82 0.00 5.82 Oct 15, 2032 4.95
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,677.82 0.00 9.56 Jun 01, 2041 5.08
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,677.82 0.00 0.08 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,677.82 0.00 4.07 Nov 01, 2032 6.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,677.82 0.00 0.69 Sep 01, 2029 12.25
SDART_25-3-C SDART_25-3 C ABS Fixed Income 11,677.82 0.00 4.05 Sep 15, 2031 4.68
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,677.82 0.00 6.02 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,677.82 0.00 7.57 Aug 15, 2035 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,677.82 0.00 5.54 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,677.82 0.00 3.07 Mar 15, 2029 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,677.82 0.00 3.02 Feb 08, 2029 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,677.82 0.00 4.06 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,677.82 0.00 2.96 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,677.82 0.00 1.40 Apr 15, 2027 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 11,677.82 0.00 5.79 Aug 15, 2038 5.88
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,677.82 0.00 1.69 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,677.82 0.00 1.81 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 11,677.82 0.00 1.79 Sep 15, 2027 3.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,677.82 0.00 3.96 Mar 15, 2033 8.63
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,677.82 0.00 1.48 Sep 01, 2029 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,676.58 0.00 1.36 Mar 01, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,676.58 0.00 21.16 Mar 20, 2049 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,676.58 0.00 4.27 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,676.58 0.00 2.76 Jul 20, 2028 0.01
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 11,676.04 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 11,674.58 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,663.25 0.00 1.30 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,663.25 0.00 4.79 Aug 13, 2030 0.01
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 11,660.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 11,658.68 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 11,644.91 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 11,644.65 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,640.09 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,636.59 0.00 7.81 Jun 05, 2034 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,636.59 0.00 1.23 Jan 14, 2027 3.43
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,636.59 0.00 2.91 Sep 15, 2028 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,636.59 0.00 5.36 Dec 07, 2031 3.50
TIMECOM TIME DOTCOM Communication Equity 11,629.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,623.26 0.00 18.84 May 02, 2046 0.45
4902 KONICA MINOLTA INC Information Technology Equity 11,621.50 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11,613.66 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 11,609.93 0.00 13.79 Jun 22, 2045 3.50
AUD AUD/USD Cash and/or Derivatives Forwards 11,609.93 0.00 0.00 Nov 04, 2025 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,605.99 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 11,605.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,601.50 0.00 6.78 Apr 01, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,601.50 0.00 8.02 May 15, 2067 6.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,601.50 0.00 0.07 Apr 01, 2027 6.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,601.50 0.00 6.50 Mar 11, 2057 6.23
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,601.50 0.00 3.11 Apr 20, 2029 5.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,601.50 0.00 3.17 Apr 15, 2030 6.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,601.50 0.00 4.52 Mar 15, 2031 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,601.50 0.00 4.66 Jan 15, 2031 3.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 11,601.50 0.00 4.14 May 15, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,601.50 0.00 6.92 Sep 01, 2034 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,601.50 0.00 0.67 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,601.50 0.00 3.52 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 11,601.50 0.00 4.03 Jun 15, 2030 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,601.50 0.00 3.94 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,601.50 0.00 15.28 Mar 15, 2051 2.90
FMC FMC CORPORATION Industrial Fixed Income 11,601.50 0.00 3.65 Oct 01, 2029 3.45
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,601.50 0.00 1.40 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,601.50 0.00 9.87 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 11,601.50 0.00 4.17 Jun 30, 2030 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,601.50 0.00 10.94 May 24, 2049 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,601.50 0.00 3.98 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,601.50 0.00 14.51 Nov 15, 2049 3.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,601.50 0.00 4.72 Apr 15, 2032 6.25
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 11,601.50 0.00 2.15 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,601.50 0.00 1.70 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,601.50 0.00 7.06 Jan 15, 2035 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 11,601.50 0.00 10.89 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,601.50 0.00 11.05 May 15, 2040 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,601.50 0.00 0.95 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,601.50 0.00 6.06 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 11,601.50 0.00 4.58 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,601.50 0.00 12.46 Feb 01, 2061 4.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,601.50 0.00 6.25 Aug 01, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,601.50 0.00 2.66 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,601.50 0.00 0.87 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,601.50 0.00 11.94 May 26, 2045 4.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,601.50 0.00 4.19 May 01, 2030 2.40
JWN NORDSTROM INC Industrial Fixed Income 11,601.50 0.00 4.00 Apr 01, 2030 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,601.50 0.00 7.69 Dec 01, 2035 4.94
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 11,601.50 0.00 4.34 Sep 08, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,601.50 0.00 2.88 Jan 15, 2029 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,601.50 0.00 10.46 Jun 01, 2042 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,601.50 0.00 7.39 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,601.50 0.00 4.05 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 11,601.50 0.00 7.16 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,601.50 0.00 10.03 May 15, 2041 5.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,601.50 0.00 0.04 Dec 15, 2026 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,601.50 0.00 2.62 Aug 15, 2028 4.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,601.50 0.00 4.13 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 11,601.50 0.00 12.87 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,601.50 0.00 1.37 May 09, 2027 4.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,601.50 0.00 5.70 Sep 30, 2039 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 11,601.50 0.00 13.61 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 11,601.50 0.00 7.23 Apr 15, 2035 5.25
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,601.50 0.00 3.18 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,601.50 0.00 11.53 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 11,601.50 0.00 4.88 Feb 01, 2031 2.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,601.50 0.00 0.12 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,601.50 0.00 3.61 Nov 15, 2029 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,601.50 0.00 2.74 Sep 19, 2028 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,601.50 0.00 14.41 Aug 08, 2049 3.68
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11,600.83 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,596.60 0.00 14.11 Jun 14, 2041 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,596.60 0.00 4.86 Feb 15, 2031 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 11,596.60 0.00 3.72 Oct 22, 2029 3.00
1417 MIRAIT ONE CORP Industrials Equity 11,584.31 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,583.27 0.00 2.89 Sep 19, 2028 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,583.27 0.00 4.51 Oct 15, 2030 3.46
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,583.27 0.00 3.21 Jan 19, 2030 0.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 11,583.27 0.00 9.25 May 19, 2037 3.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,569.95 0.00 5.25 May 15, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 11,569.95 0.00 6.02 Nov 21, 2032 3.88
011070 LG INNOTEK LTD Information Technology Equity 11,567.07 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 11,567.07 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 11,565.71 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 11,565.71 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 11,557.01 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,556.62 0.00 8.08 Jul 21, 2036 5.25
GLPG GALAPAGOS NV Health Care Equity 11,547.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,543.29 0.00 14.59 Jul 29, 2044 2.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,543.29 0.00 1.56 May 07, 2027 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,529.96 0.00 8.53 Jan 12, 2036 3.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,529.96 0.00 2.19 Jan 24, 2028 3.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,529.96 0.00 7.18 May 02, 2034 3.88
HAVAS HAVAS NV Communication Equity 11,528.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 11,525.17 0.00 4.42 Sep 26, 2030 4.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,525.17 0.00 6.59 Feb 16, 2034 5.46
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,525.17 0.00 3.06 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,525.17 0.00 15.03 Mar 01, 2050 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,525.17 0.00 1.17 Jan 15, 2027 3.20
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,525.17 0.00 2.41 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,525.17 0.00 6.88 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,525.17 0.00 3.67 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,525.17 0.00 2.05 Sep 01, 2028 4.63
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,525.17 0.00 4.16 Jul 31, 2030 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,525.17 0.00 3.91 Jan 15, 2030 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,525.17 0.00 4.88 Sep 15, 2033 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,525.17 0.00 1.31 Feb 01, 2028 4.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,525.17 0.00 2.06 Dec 14, 2027 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,525.17 0.00 14.20 Mar 31, 2052 4.30
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,525.17 0.00 1.82 Oct 01, 2027 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,525.17 0.00 1.55 Mar 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,525.17 0.00 7.00 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,525.17 0.00 9.83 Mar 01, 2041 6.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,525.17 0.00 3.24 Jul 15, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,525.17 0.00 2.44 May 28, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,525.17 0.00 3.52 Oct 24, 2029 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 11,525.17 0.00 10.44 Nov 15, 2041 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 11,525.17 0.00 1.78 Nov 15, 2027 6.63
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,525.17 0.00 6.04 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,525.17 0.00 2.67 Sep 15, 2028 5.05
NKE NIKE INC Industrial Fixed Income 11,525.17 0.00 11.85 May 01, 2043 3.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 11,525.17 0.00 1.39 Mar 19, 2027 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 11,525.17 0.00 14.65 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 11,525.17 0.00 1.01 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,525.17 0.00 1.25 Feb 08, 2027 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,525.17 0.00 11.01 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,525.17 0.00 4.17 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,525.17 0.00 5.42 Sep 02, 2031 2.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,525.17 0.00 3.94 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,525.17 0.00 10.89 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,525.17 0.00 12.65 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,525.17 0.00 10.31 Sep 01, 2040 4.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 11,525.17 0.00 1.09 Sep 20, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,525.17 0.00 11.31 Feb 01, 2044 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,525.17 0.00 3.09 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,525.17 0.00 11.36 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 11,525.17 0.00 4.83 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,525.17 0.00 14.04 May 15, 2050 3.63
EVRG WESTAR ENERGY INC Utility Fixed Income 11,525.17 0.00 1.38 Apr 01, 2027 3.10
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 11,525.17 0.00 5.15 Oct 15, 2033 7.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,525.17 0.00 4.24 Jul 09, 2030 4.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,525.17 0.00 4.16 Jan 03, 2030 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 11,525.17 0.00 0.08 Mar 01, 2028 6.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,525.17 0.00 13.18 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,525.17 0.00 1.77 Aug 01, 2027 0.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,525.17 0.00 4.19 Jul 17, 2030 5.03
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,525.17 0.00 12.96 Jul 20, 2053 6.12
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,525.17 0.00 5.05 Nov 23, 2081 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 11,525.17 0.00 1.92 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,525.17 0.00 4.62 Jun 15, 2031 5.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 11,525.17 0.00 2.41 Nov 11, 2030 4.04
CC CHEMOURS COMPANY Industrial Fixed Income 11,525.17 0.00 1.39 May 15, 2027 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,516.63 0.00 9.48 Jun 10, 2035 0.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 11,516.63 0.00 1.90 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,516.63 0.00 5.32 Nov 19, 2032 3.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 11,511.05 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 11,509.93 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 11,509.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11,509.93 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 11,508.91 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 11,498.22 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 11,497.01 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,491.33 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 11,491.33 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,489.97 0.00 4.67 Nov 28, 2030 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 11,481.44 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 11,481.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,476.64 0.00 2.90 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,476.64 0.00 3.19 May 16, 2029 6.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 11,465.87 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,463.31 0.00 7.26 Nov 15, 2033 2.25
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 11,454.15 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 11,454.15 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 11,454.15 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 11,450.30 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,448.85 0.00 1.01 Oct 22, 2026 1.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,448.85 0.00 7.14 Sep 09, 2034 4.75
ALLE ALLEGION PLC Industrial Fixed Income 11,448.85 0.00 3.63 Oct 01, 2029 3.50
COR CENCORA INC Industrial Fixed Income 11,448.85 0.00 12.17 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,448.85 0.00 5.63 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,448.85 0.00 2.38 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,448.85 0.00 1.58 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,448.85 0.00 1.37 Mar 15, 2027 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,448.85 0.00 13.55 Sep 15, 2055 6.08
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,448.85 0.00 2.18 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,448.85 0.00 11.39 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,448.85 0.00 13.99 Oct 01, 2052 4.85
CVX CHEVRON USA INC Industrial Fixed Income 11,448.85 0.00 2.63 Aug 13, 2028 4.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,448.85 0.00 13.84 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,448.85 0.00 14.21 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,448.85 0.00 13.05 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,448.85 0.00 13.34 May 15, 2049 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,448.85 0.00 6.24 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,448.85 0.00 6.42 Sep 20, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 11,448.85 0.00 8.27 Mar 01, 2037 6.15
CTVA EIDP INC Industrial Fixed Income 11,448.85 0.00 5.43 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,448.85 0.00 2.51 Apr 15, 2029 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,448.85 0.00 5.52 Jun 15, 2032 4.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,448.85 0.00 3.04 Apr 01, 2029 4.13
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,448.85 0.00 0.96 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,448.85 0.00 13.49 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 11,448.85 0.00 14.24 Jan 15, 2050 3.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 11,448.85 0.00 1.77 Jan 01, 2031 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,448.85 0.00 13.62 May 01, 2050 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,448.85 0.00 4.00 Apr 28, 2030 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,448.85 0.00 13.20 Jul 01, 2048 4.21
IEX IDEX CORPORATION Industrial Fixed Income 11,448.85 0.00 5.14 Jun 15, 2031 2.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,448.85 0.00 2.94 Jun 15, 2029 11.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,448.85 0.00 7.65 Sep 15, 2035 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,448.85 0.00 10.03 Apr 01, 2041 5.82
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,448.85 0.00 15.51 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,448.85 0.00 1.44 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,448.85 0.00 2.65 Aug 25, 2028 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,448.85 0.00 1.23 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,448.85 0.00 5.72 Mar 15, 2032 3.00
OKE ONEOK INC Industrial Fixed Income 11,448.85 0.00 12.44 Sep 15, 2046 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,448.85 0.00 13.04 Jun 01, 2047 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,448.85 0.00 4.15 Feb 15, 2033 6.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,448.85 0.00 6.76 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,448.85 0.00 2.23 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,448.85 0.00 7.41 May 20, 2035 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,448.85 0.00 12.38 May 01, 2048 4.83
SJM J M SMUCKER CO Industrial Fixed Income 11,448.85 0.00 5.88 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 11,448.85 0.00 3.47 Mar 01, 2055 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 11,448.85 0.00 7.68 Sep 21, 2035 5.38
TGT TARGET CORPORATION Industrial Fixed Income 11,448.85 0.00 7.29 Apr 15, 2035 5.00
MMM 3M CO Industrial Fixed Income 11,448.85 0.00 7.37 Mar 15, 2035 5.15
TACN TRANSALTA CORPORATION Utility Fixed Income 11,448.85 0.00 0.13 Nov 15, 2029 7.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,448.85 0.00 4.35 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,448.85 0.00 0.09 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,448.85 0.00 2.58 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,448.85 0.00 5.62 Jan 15, 2032 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,448.85 0.00 14.12 Dec 01, 2051 3.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,448.85 0.00 1.20 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,448.85 0.00 2.57 Jul 16, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,448.85 0.00 3.70 Apr 14, 2030 7.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,448.85 0.00 6.70 Nov 19, 2035 6.82
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,448.85 0.00 2.66 Oct 04, 2028 8.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,448.85 0.00 14.12 Jul 14, 2051 4.10
HTO H2O AMERICA Utilities Equity 11,441.58 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,435.55 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 11,434.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 11,426.95 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,423.32 0.00 3.31 Apr 16, 2029 3.19
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 11,419.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,409.99 0.00 2.74 Aug 03, 2028 1.54
CERT CERTARA INC Health Care Equity 11,404.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,396.66 0.00 16.04 Sep 15, 2045 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,396.66 0.00 6.73 May 19, 2033 3.13
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 11,396.66 0.00 2.54 Jun 01, 2028 3.13
JOYY JOYY ADR INC Communication Equity 11,395.82 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,388.03 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 11,388.03 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,383.33 0.00 6.52 Apr 14, 2033 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 11,383.33 0.00 1.64 Sep 15, 2032 4.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,383.33 0.00 13.39 Sep 10, 2045 4.25
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 11,380.25 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 11,380.25 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 11,379.77 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 11,379.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,372.52 0.00 12.03 Mar 01, 2047 5.45
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,372.52 0.00 2.26 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,372.52 0.00 3.09 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,372.52 0.00 7.04 Sep 13, 2034 5.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,372.52 0.00 2.69 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,372.52 0.00 13.67 Aug 15, 2055 5.90
ADSK AUTODESK INC Industrial Fixed Income 11,372.52 0.00 5.59 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 11,372.52 0.00 5.75 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,372.52 0.00 2.99 Mar 15, 2029 9.03
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,372.52 0.00 4.41 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,372.52 0.00 2.46 Jun 23, 2028 4.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,372.52 0.00 0.64 Apr 15, 2027 5.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,372.52 0.00 4.03 Oct 15, 2030 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,372.52 0.00 4.03 May 01, 2030 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,372.52 0.00 3.08 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 11,372.52 0.00 9.90 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 11,372.52 0.00 1.95 Oct 15, 2027 1.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,372.52 0.00 13.08 May 01, 2052 5.30
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,372.52 0.00 2.91 Sep 15, 2032 9.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,372.52 0.00 5.60 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 11,372.52 0.00 10.54 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,372.52 0.00 3.32 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,372.52 0.00 7.01 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,372.52 0.00 6.93 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 11,372.52 0.00 4.50 Jan 15, 2031 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,372.52 0.00 5.73 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,372.52 0.00 4.09 Jun 24, 2030 5.10
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,372.52 0.00 2.34 May 15, 2028 5.75
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 11,372.52 0.00 1.84 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,372.52 0.00 2.52 Feb 15, 2029 6.75
KVUE KENVUE INC Industrial Fixed Income 11,372.52 0.00 5.50 May 22, 2032 4.85
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,372.52 0.00 3.03 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,372.52 0.00 7.29 Mar 15, 2035 5.40
LABL LABL INC 144A Industrial Fixed Income 11,372.52 0.00 1.56 Jul 15, 2027 10.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,372.52 0.00 1.93 Oct 15, 2028 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,372.52 0.00 2.30 Apr 01, 2028 6.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 11,372.52 0.00 4.52 Feb 15, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,372.52 0.00 7.25 Jan 23, 2035 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 11,372.52 0.00 8.06 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 11,372.52 0.00 4.16 May 13, 2030 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 11,372.52 0.00 1.54 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,372.52 0.00 13.25 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,372.52 0.00 13.88 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,372.52 0.00 7.31 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 11,372.52 0.00 7.79 Dec 01, 2036 7.00
PTC PTC INC 144A Industrial Fixed Income 11,372.52 0.00 1.97 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,372.52 0.00 2.11 Jan 10, 2028 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 11,372.52 0.00 3.76 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,372.52 0.00 6.73 Mar 15, 2034 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,372.52 0.00 5.51 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,372.52 0.00 10.79 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,372.52 0.00 14.63 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,372.52 0.00 7.69 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,372.52 0.00 3.87 Feb 15, 2030 4.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,372.52 0.00 4.51 Feb 15, 2031 3.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,372.52 0.00 3.10 Feb 27, 2029 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,372.52 0.00 4.79 Aug 01, 2033 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,372.52 0.00 4.62 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 11,372.52 0.00 1.90 Nov 04, 2028 5.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,372.52 0.00 14.40 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,372.52 0.00 3.37 Oct 15, 2029 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 11,372.52 0.00 4.72 Nov 01, 2030 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,372.52 0.00 1.34 Mar 22, 2027 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,372.52 0.00 2.44 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,372.52 0.00 5.75 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 11,372.52 0.00 2.99 Mar 15, 2029 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,372.52 0.00 2.78 Dec 01, 2028 4.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,372.52 0.00 11.24 Jan 15, 2048 5.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,372.52 0.00 3.62 Sep 17, 2029 3.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,372.52 0.00 4.48 Jan 26, 2031 5.20
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 11,370.00 0.00 5.48 Nov 25, 2031 3.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 11,370.00 0.00 6.72 Jul 16, 2033 3.68
9759 NSD LTD Information Technology Equity 11,361.17 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 11,356.90 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,356.67 0.00 1.92 Sep 27, 2027 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,356.67 0.00 7.74 Jan 20, 2035 3.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,343.34 0.00 1.76 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,343.34 0.00 1.76 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,343.34 0.00 2.86 Sep 05, 2028 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,343.34 0.00 5.31 Sep 04, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,343.34 0.00 6.53 Apr 09, 2033 3.25
MONT MONTEA NV Real Estate Equity 11,342.58 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,342.58 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 11,341.33 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 11,333.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,330.02 0.00 8.88 May 06, 2036 3.20
000988 HUAGONG TECH LTD A Information Technology Equity 11,317.98 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,316.69 0.00 4.99 Jan 21, 2031 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,316.69 0.00 4.55 Oct 14, 2030 2.92
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,316.69 0.00 6.50 Feb 23, 2033 3.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 11,310.19 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,305.39 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 11,305.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,303.36 0.00 7.30 Feb 14, 2034 2.90
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 11,303.36 0.00 3.72 Sep 17, 2029 3.20
601988 BANK OF CHINA LTD A Financials Equity 11,302.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,296.20 0.00 15.05 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,296.20 0.00 3.70 Jan 17, 2031 5.54
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,296.20 0.00 2.73 Sep 30, 2028 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11,296.20 0.00 6.36 May 01, 2034 7.35
AIZ ASSURANT INC Financial Institutions Fixed Income 11,296.20 0.00 3.93 Feb 22, 2030 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,296.20 0.00 4.31 Jun 15, 2030 2.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,296.20 0.00 1.09 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 11,296.20 0.00 13.79 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,296.20 0.00 6.64 Jan 15, 2034 4.90
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,296.20 0.00 3.41 Feb 15, 2031 7.13
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 11,296.20 0.00 4.24 Sep 17, 2030 5.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,296.20 0.00 6.83 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,296.20 0.00 3.80 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,296.20 0.00 7.49 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,296.20 0.00 1.43 Apr 04, 2027 5.34
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,296.20 0.00 2.03 Dec 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,296.20 0.00 3.38 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,296.20 0.00 3.89 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,296.20 0.00 5.40 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,296.20 0.00 2.49 Jun 23, 2028 4.90
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,296.20 0.00 13.40 Nov 01, 2048 3.97
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,296.20 0.00 0.08 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,296.20 0.00 7.80 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,296.20 0.00 1.11 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,296.20 0.00 2.79 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,296.20 0.00 16.03 Apr 01, 2077 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,296.20 0.00 3.11 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,296.20 0.00 0.96 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,296.20 0.00 2.35 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,296.20 0.00 6.66 Mar 15, 2034 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 11,296.20 0.00 4.25 Jun 01, 2030 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,296.20 0.00 2.34 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 11,296.20 0.00 4.21 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,296.20 0.00 4.40 Aug 15, 2030 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,296.20 0.00 7.22 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 11,296.20 0.00 5.96 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,296.20 0.00 3.36 Jun 15, 2029 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,296.20 0.00 3.16 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,296.20 0.00 13.92 Mar 14, 2055 5.75
R RYDER SYSTEM INC Industrial Fixed Income 11,296.20 0.00 1.55 Jun 15, 2027 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,296.20 0.00 13.58 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,296.20 0.00 5.13 Dec 01, 2031 4.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,296.20 0.00 13.02 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,296.20 0.00 3.06 Mar 01, 2029 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,296.20 0.00 15.80 Sep 15, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,296.20 0.00 5.50 Sep 12, 2031 1.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,296.20 0.00 0.02 Feb 01, 2027 8.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,296.20 0.00 2.76 Jan 15, 2031 12.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 11,296.20 0.00 0.97 Jan 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,296.20 0.00 11.32 Jan 15, 2044 5.10
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,296.20 0.00 1.46 Apr 30, 2028 4.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 11,296.20 0.00 4.85 Jul 29, 2032 7.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,290.03 0.00 7.20 Jan 31, 2034 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,290.03 0.00 4.28 May 07, 2030 2.63
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,286.84 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 11,286.80 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,276.70 0.00 3.34 Mar 05, 2029 0.50
GEN GENUIT GROUP PLC Industrials Equity 11,268.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,263.37 0.00 1.40 Mar 17, 2027 2.63
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 11,263.37 0.00 4.62 Oct 08, 2030 2.75
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11,255.60 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,250.04 0.00 3.14 Feb 05, 2029 2.75
KFW KFW MTN Government Related Fixed Income 11,250.04 0.00 3.84 Jan 16, 2030 4.45
8425 MIZUHO LEASING LIMITED LTD Financials Equity 11,249.61 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,249.61 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 11,249.61 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 11,249.61 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 11,247.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 11,240.14 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,236.71 0.00 2.32 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,236.71 0.00 2.24 Mar 08, 2028 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,236.71 0.00 7.00 Aug 16, 2033 3.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 11,232.35 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,231.01 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 11,224.57 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 11,223.38 0.00 6.98 Oct 03, 2033 3.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,219.87 0.00 1.69 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,219.87 0.00 2.74 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,219.87 0.00 1.24 Jul 31, 2027 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,219.87 0.00 1.10 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,219.87 0.00 0.08 May 01, 2028 5.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,219.87 0.00 13.26 Nov 21, 2047 3.81
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,219.87 0.00 12.98 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,219.87 0.00 2.12 Jan 15, 2028 2.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,219.87 0.00 6.58 Mar 15, 2034 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,219.87 0.00 3.03 Jun 15, 2029 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,219.87 0.00 1.07 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,219.87 0.00 2.91 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,219.87 0.00 2.63 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,219.87 0.00 1.75 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,219.87 0.00 3.33 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,219.87 0.00 1.51 May 08, 2032 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,219.87 0.00 4.01 Apr 30, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,219.87 0.00 12.97 Jul 15, 2053 5.07
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 11,219.87 0.00 3.89 Mar 25, 2030 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,219.87 0.00 2.86 Dec 15, 2028 4.70
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,219.87 0.00 5.04 Jun 01, 2031 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,219.87 0.00 2.04 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,219.87 0.00 5.53 Sep 12, 2032 6.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,219.87 0.00 0.33 Feb 01, 2028 8.38
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,219.87 0.00 0.68 Apr 30, 2029 11.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,219.87 0.00 2.31 Aug 15, 2028 4.38
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,219.87 0.00 1.94 Oct 21, 2027 2.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,219.87 0.00 14.04 Sep 30, 2054 5.40
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,219.87 0.00 3.93 Jul 15, 2032 10.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 11,219.87 0.00 4.78 Dec 15, 2030 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,219.87 0.00 4.24 May 27, 2030 2.60
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,219.87 0.00 1.07 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,219.87 0.00 2.51 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,219.87 0.00 1.38 Apr 06, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,219.87 0.00 11.24 Feb 22, 2044 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,219.87 0.00 3.27 Apr 01, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,219.87 0.00 5.06 Jan 15, 2032 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 11,219.87 0.00 12.09 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,219.87 0.00 9.06 Nov 15, 2039 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,219.87 0.00 4.67 Jan 15, 2033 8.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 11,219.87 0.00 6.75 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,219.87 0.00 14.77 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,219.87 0.00 16.14 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,219.87 0.00 6.02 Mar 01, 2033 5.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,219.87 0.00 2.65 Oct 15, 2028 5.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,219.87 0.00 6.39 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 11,219.87 0.00 5.36 Aug 15, 2031 2.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,219.87 0.00 3.50 Sep 06, 2030 4.89
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,219.87 0.00 3.78 Apr 01, 2032 8.38
GCC* GRUPO CEMENTOS Materials Equity 11,216.78 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 11,216.78 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 11,212.42 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,210.05 0.00 4.42 Aug 21, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,210.05 0.00 6.48 Jan 17, 2033 2.75
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 11,209.00 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 11,197.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 11,193.43 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,193.43 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 11,193.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,183.39 0.00 17.86 Oct 16, 2048 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 11,183.39 0.00 8.31 Jun 04, 2035 3.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 11,175.23 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 11,170.08 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,170.06 0.00 3.26 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,170.06 0.00 5.06 Dec 03, 2030 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,170.06 0.00 4.45 Jul 09, 2030 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,156.73 0.00 5.57 Jun 04, 2031 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 11,156.73 0.00 3.20 Jun 14, 2029 4.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 11,156.73 0.00 5.64 Apr 19, 2032 4.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,156.64 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 11,156.21 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,143.55 0.00 1.73 Aug 11, 2032 5.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,143.55 0.00 3.66 Sep 15, 2029 2.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,143.55 0.00 13.47 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,143.55 0.00 1.23 Oct 01, 2027 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,143.55 0.00 11.61 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 11,143.55 0.00 11.79 Dec 15, 2045 5.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,143.55 0.00 12.15 Dec 15, 2046 5.03
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,143.55 0.00 0.93 Jun 15, 2027 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,143.55 0.00 3.37 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 11,143.55 0.00 7.76 Feb 01, 2035 3.25
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 11,143.55 0.00 3.63 Sep 01, 2030 11.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,143.55 0.00 13.59 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,143.55 0.00 0.97 Oct 16, 2026 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,143.55 0.00 12.98 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 11,143.55 0.00 11.63 Oct 01, 2044 4.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,143.55 0.00 4.64 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,143.55 0.00 14.37 Dec 01, 2049 3.13
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,143.55 0.00 7.07 Sep 20, 2050 2.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,143.55 0.00 4.60 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,143.55 0.00 6.14 Nov 24, 2033 7.45
H HYATT HOTELS CORP Industrial Fixed Income 11,143.55 0.00 3.78 Apr 23, 2030 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,143.55 0.00 10.72 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,143.55 0.00 5.40 Nov 23, 2031 3.13
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,143.55 0.00 0.84 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,143.55 0.00 3.23 Jun 01, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,143.55 0.00 2.29 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,143.55 0.00 11.63 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,143.55 0.00 3.99 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,143.55 0.00 7.93 Feb 13, 2036 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,143.55 0.00 1.22 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,143.55 0.00 12.08 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,143.55 0.00 9.63 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,143.55 0.00 15.12 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,143.55 0.00 1.84 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 11,143.55 0.00 7.57 Mar 15, 2035 4.13
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,143.55 0.00 3.12 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,143.55 0.00 5.70 Jan 15, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,143.55 0.00 4.28 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 11,143.55 0.00 4.13 Mar 15, 2030 2.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,143.55 0.00 5.51 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,143.55 0.00 1.59 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,143.55 0.00 7.82 Mar 15, 2036 5.85
X UNITED STATES STEEL CORP Industrial Fixed Income 11,143.55 0.00 0.39 Mar 01, 2029 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,143.55 0.00 2.68 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,143.55 0.00 13.94 Oct 03, 2049 4.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,138.94 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 11,138.04 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 11,131.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,130.07 0.00 2.34 Mar 15, 2028 2.65
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,130.07 0.00 2.29 Mar 29, 2029 3.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,130.07 0.00 6.41 Aug 25, 2032 1.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,130.07 0.00 6.10 Jun 25, 2032 2.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11,123.38 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 11,120.94 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,116.74 0.00 1.94 Oct 19, 2027 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 11,116.74 0.00 4.81 Dec 11, 2030 2.63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,115.59 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 11,115.59 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 11,107.81 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,103.42 0.00 5.80 Nov 09, 2031 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,103.42 0.00 5.21 Sep 24, 2031 5.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 11,100.85 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 11,100.02 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 11,100.02 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 11,092.24 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 11,090.09 0.00 5.96 Jun 21, 2052 2.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,090.09 0.00 6.11 May 03, 2032 1.85
GOOGL ALPHABET INC Corporates Fixed Income 11,090.09 0.00 9.42 May 06, 2037 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,090.09 0.00 9.38 Jul 07, 2037 3.88
PEAB B PEAB CLASS B Industrials Equity 11,082.26 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 11,076.76 0.00 4.71 Sep 12, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,076.76 0.00 6.16 Mar 02, 2032 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,076.76 0.00 6.16 May 05, 2032 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,076.76 0.00 6.29 Sep 03, 2032 2.75
DXPE DXP ENTERPRISES INC Industrials Equity 11,074.98 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,067.22 0.00 12.98 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 11,067.22 0.00 1.32 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,067.22 0.00 1.08 Dec 01, 2026 3.10
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,067.22 0.00 2.07 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,067.22 0.00 14.31 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 11,067.22 0.00 5.30 Aug 01, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,067.22 0.00 2.24 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,067.22 0.00 2.98 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,067.22 0.00 3.78 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 11,067.22 0.00 1.24 Jan 15, 2027 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,067.22 0.00 6.58 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 11,067.22 0.00 5.02 Apr 01, 2031 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,067.22 0.00 4.10 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,067.22 0.00 7.77 Mar 15, 2036 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 11,067.22 0.00 13.24 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 11,067.22 0.00 2.96 Jun 15, 2054 7.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,067.22 0.00 9.22 Nov 15, 2039 6.45
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,067.22 0.00 2.12 Jan 01, 2032 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,067.22 0.00 2.76 Mar 15, 2030 5.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,067.22 0.00 0.08 Jul 01, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,067.22 0.00 4.80 Jan 15, 2034 8.38
INTC INTEL CORPORATION Industrial Fixed Income 11,067.22 0.00 16.25 Feb 15, 2060 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,067.22 0.00 5.94 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,067.22 0.00 13.87 Feb 26, 2055 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,067.22 0.00 1.48 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,067.22 0.00 12.73 Apr 01, 2048 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,067.22 0.00 10.66 Oct 01, 2040 4.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,067.22 0.00 3.57 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,067.22 0.00 1.44 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,067.22 0.00 2.51 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,067.22 0.00 11.60 Oct 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,067.22 0.00 1.34 Mar 20, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 11,067.22 0.00 16.31 Mar 19, 2060 3.88
RYN RAYONIER LP Industrial Fixed Income 11,067.22 0.00 5.04 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,067.22 0.00 3.64 Sep 15, 2029 2.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,067.22 0.00 8.88 Apr 15, 2040 6.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,067.22 0.00 13.55 Sep 25, 2055 5.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,067.22 0.00 1.32 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,067.22 0.00 1.31 Feb 07, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 11,067.22 0.00 5.66 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,067.22 0.00 5.30 Nov 15, 2031 3.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,067.22 0.00 2.85 Mar 01, 2029 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,067.22 0.00 2.80 Nov 15, 2028 5.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,067.22 0.00 13.40 Mar 07, 2048 4.05
THS TREEHOUSE FOODS INC Industrial Fixed Income 11,067.22 0.00 2.45 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,067.22 0.00 13.21 Apr 15, 2053 5.50
TWLO TWILIO INC Industrial Fixed Income 11,067.22 0.00 4.45 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 11,067.22 0.00 11.45 Aug 15, 2044 5.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,067.22 0.00 1.83 Sep 15, 2029 8.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 11,067.22 0.00 3.89 Jul 15, 2030 3.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,067.22 0.00 4.07 Jun 15, 2053 2.45
WLK WESTLAKE CORP Industrial Fixed Income 11,067.22 0.00 4.21 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 11,067.22 0.00 1.40 Mar 15, 2027 1.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 11,067.22 0.00 3.63 Apr 15, 2031 13.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,067.22 0.00 10.23 Apr 16, 2044 7.25
LNN LINDSAY CORP Industrials Equity 11,066.43 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 11,063.66 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 11,063.66 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,063.43 0.00 3.13 Dec 07, 2028 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,063.43 0.00 5.89 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,063.43 0.00 6.95 May 08, 2035 4.35
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 11,063.43 0.00 3.91 Jun 15, 2030 7.63
TNC TENNANT Industrials Equity 11,058.94 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,050.10 0.00 4.37 Apr 26, 2030 1.25
EUROB EUROBANK SA RegS Corporates Fixed Income 11,050.10 0.00 2.79 Nov 28, 2029 5.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,050.10 0.00 8.83 Nov 15, 2035 2.25
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 11,045.07 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 11,037.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,036.77 0.00 18.34 Dec 01, 2057 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 11,036.77 0.00 10.23 Sep 17, 2036 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,036.77 0.00 10.75 Feb 15, 2039 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11,036.50 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 11,030.09 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 11,026.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,010.11 0.00 13.16 Jul 04, 2042 2.63
VENDA VEND MARKETPLACES CLASS A Communication Equity 11,007.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,996.78 0.00 5.56 Dec 01, 2031 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,990.89 0.00 14.32 Apr 01, 2050 3.65
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,990.89 0.00 2.65 Aug 15, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,990.89 0.00 3.66 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,990.89 0.00 2.75 Sep 29, 2028 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,990.89 0.00 7.72 Sep 29, 2035 5.08
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,990.89 0.00 2.88 Jun 01, 2030 9.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,990.89 0.00 13.84 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,990.89 0.00 3.14 Jan 25, 2029 1.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,990.89 0.00 1.85 Sep 15, 2028 4.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,990.89 0.00 5.81 Aug 22, 2032 4.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,990.89 0.00 3.73 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,990.89 0.00 3.61 Nov 13, 2050 3.91
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,990.89 0.00 2.50 Jun 30, 2028 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,990.89 0.00 3.01 Jul 15, 2029 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,990.89 0.00 14.89 Apr 01, 2051 3.35
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 10,990.89 0.00 3.19 Aug 15, 2050 4.10
CMI CUMMINS INC Industrial Fixed Income 10,990.89 0.00 6.68 Feb 20, 2034 5.15
DOW DOW CHEMICAL CO Industrial Fixed Income 10,990.89 0.00 4.61 Jan 15, 2031 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,990.89 0.00 13.29 Feb 01, 2049 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,990.89 0.00 1.68 Aug 01, 2027 3.25
ECL ECOLAB INC Industrial Fixed Income 10,990.89 0.00 13.25 Dec 01, 2047 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,990.89 0.00 4.82 Mar 03, 2031 3.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 10,990.89 0.00 4.80 Mar 15, 2031 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 10,990.89 0.00 2.76 Oct 01, 2028 4.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,990.89 0.00 3.60 Nov 15, 2029 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,990.89 0.00 1.73 Aug 15, 2027 3.15
MA MASTERCARD INC Industrial Fixed Income 10,990.89 0.00 13.49 Feb 26, 2048 3.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,990.89 0.00 5.11 Oct 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 10,990.89 0.00 2.82 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,990.89 0.00 13.73 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,990.89 0.00 7.16 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,990.89 0.00 6.51 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,990.89 0.00 5.63 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,990.89 0.00 1.07 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 10,990.89 0.00 10.91 Mar 15, 2042 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,990.89 0.00 1.74 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,990.89 0.00 5.45 Mar 01, 2032 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,990.89 0.00 5.38 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,990.89 0.00 1.07 May 13, 2028 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,990.89 0.00 1.37 Mar 08, 2027 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,990.89 0.00 5.38 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,990.89 0.00 14.91 Nov 15, 2050 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,990.89 0.00 4.02 Apr 15, 2030 3.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,990.89 0.00 4.99 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,990.89 0.00 6.02 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,990.89 0.00 7.04 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,990.89 0.00 12.44 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 10,990.89 0.00 10.37 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,990.89 0.00 8.76 Apr 06, 2036 2.89
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,990.89 0.00 3.73 Jan 15, 2030 5.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 10,990.89 0.00 1.92 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 10,990.89 0.00 3.26 Oct 17, 2029 7.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,990.89 0.00 2.23 Feb 26, 2028 5.00
DEZ DEUTZ AG Industrials Equity 10,989.29 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 10,987.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,983.45 0.00 2.80 Oct 10, 2028 3.13
KTY GRUPA KETY SA Materials Equity 10,975.48 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 10,970.69 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 10,970.69 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 10,970.69 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 10,970.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,970.12 0.00 1.30 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,970.12 0.00 3.98 Oct 17, 2029 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 10,970.12 0.00 3.47 Apr 26, 2029 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,970.12 0.00 1.38 Mar 16, 2027 4.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10,967.70 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 10,958.48 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,956.79 0.00 0.98 Oct 08, 2027 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,943.46 0.00 4.49 Mar 11, 2031 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,943.46 0.00 0.78 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,943.46 0.00 2.62 Jun 28, 2028 1.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 10,933.50 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,933.50 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 10,930.13 0.00 6.63 Apr 13, 2040 5.74
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 10,930.13 0.00 1.66 Jun 16, 2027 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,930.13 0.00 2.46 May 09, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 10,916.80 0.00 19.65 Sep 20, 2048 0.90
KFW KFW MTN RegS Government Related Fixed Income 10,916.80 0.00 8.84 Sep 29, 2034 0.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,916.80 0.00 29.21 Sep 10, 2070 1.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,914.57 0.00 4.05 Feb 13, 2030 2.55
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,914.57 0.00 13.40 Dec 01, 2047 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,914.57 0.00 4.36 Sep 15, 2031 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,914.57 0.00 10.92 Mar 10, 2042 3.81
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,914.57 0.00 14.81 Dec 01, 2051 3.13
BGC BGC GROUP INC Financial Institutions Fixed Income 10,914.57 0.00 2.26 May 25, 2028 8.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,914.57 0.00 13.30 Nov 08, 2049 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,914.57 0.00 11.13 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 10,914.57 0.00 14.39 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 10,914.57 0.00 1.70 Sep 15, 2027 3.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,914.57 0.00 3.49 Aug 15, 2029 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,914.57 0.00 11.58 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,914.57 0.00 13.19 Apr 15, 2049 4.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,914.57 0.00 6.89 Jun 15, 2034 4.84
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,914.57 0.00 9.15 Jun 21, 2038 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,914.57 0.00 15.51 Jun 15, 2051 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,914.57 0.00 13.45 Mar 15, 2053 5.70
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 10,914.57 0.00 1.34 Sep 17, 2029 4.39
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,914.57 0.00 5.86 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,914.57 0.00 7.01 Sep 30, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,914.57 0.00 11.63 Jun 01, 2041 2.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,914.57 0.00 4.77 Nov 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,914.57 0.00 5.27 Mar 15, 2032 6.75
HUM HUMANA INC Financial Institutions Fixed Income 10,914.57 0.00 3.54 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,914.57 0.00 14.78 May 15, 2050 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,914.57 0.00 2.65 Sep 26, 2028 4.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,914.57 0.00 5.41 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,914.57 0.00 13.53 Jul 30, 2046 3.20
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,914.57 0.00 1.08 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 10,914.57 0.00 13.04 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,914.57 0.00 11.81 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,914.57 0.00 2.47 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,914.57 0.00 5.12 Mar 01, 2032 8.00
EQNR EQUINOR ASA Agency Fixed Income 10,914.57 0.00 1.83 Sep 23, 2027 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,914.57 0.00 14.69 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,914.57 0.00 8.29 May 01, 2037 5.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,914.57 0.00 3.44 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,914.57 0.00 12.63 Mar 15, 2047 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,914.57 0.00 7.98 Jun 15, 2037 7.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,914.57 0.00 2.29 May 03, 2028 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,914.57 0.00 2.83 Jun 01, 2029 4.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,914.57 0.00 5.65 Feb 01, 2032 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,914.57 0.00 4.40 Oct 01, 2030 4.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,914.57 0.00 7.70 Oct 01, 2035 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,914.57 0.00 1.22 Feb 08, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 10,914.57 0.00 11.73 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,914.57 0.00 1.38 Mar 10, 2027 2.80
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,914.57 0.00 0.61 May 15, 2028 6.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 10,914.57 0.00 4.04 Oct 15, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,914.57 0.00 8.04 Mar 24, 2036 4.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,914.57 0.00 6.96 Oct 15, 2034 5.05
VFC VF CORPORATION Industrial Fixed Income 10,914.57 0.00 1.47 Apr 23, 2027 2.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,914.57 0.00 6.46 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 10,914.57 0.00 6.63 Jun 15, 2033 3.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,914.57 0.00 1.20 Apr 01, 2027 6.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,914.57 0.00 4.04 Feb 20, 2030 2.88
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,914.57 0.00 6.82 Jul 03, 2034 5.35
GXI GERRESHEIMER AG Health Care Equity 10,896.31 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 10,890.14 0.00 1.42 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,890.14 0.00 0.98 Oct 04, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,890.14 0.00 1.57 May 13, 2027 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,890.14 0.00 5.23 Jan 21, 2031 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 10,890.14 0.00 1.25 Jan 14, 2027 0.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 10,876.81 0.00 1.53 May 21, 2027 6.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,876.81 0.00 8.80 Apr 15, 2039 6.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,876.81 0.00 1.35 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 10,863.49 0.00 1.11 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 10,863.49 0.00 2.91 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 10,863.49 0.00 0.97 Sep 29, 2026 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,863.49 0.00 8.53 Nov 01, 2037 5.30
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,859.13 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 10,859.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,850.16 0.00 2.46 May 01, 2028 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,850.16 0.00 3.31 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 10,850.16 0.00 1.55 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,850.16 0.00 1.37 Feb 24, 2027 0.50
2371 TATUNG Industrials Equity 10,843.15 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 10,840.53 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 10,840.53 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 10,838.24 0.00 4.02 Oct 15, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,838.24 0.00 6.73 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 10,838.24 0.00 14.77 Apr 01, 2063 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,838.24 0.00 6.74 Mar 15, 2034 5.15
MRK MERCK & CO INC Industrial Fixed Income 10,838.24 0.00 11.81 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,838.24 0.00 3.31 Jul 02, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,838.24 0.00 6.60 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 10,838.24 0.00 6.73 Jun 15, 2034 5.50
NI NISOURCE INC Utility Fixed Income 10,838.24 0.00 6.74 Apr 01, 2034 5.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,838.24 0.00 9.92 Nov 01, 2040 5.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,838.24 0.00 3.81 Apr 01, 2030 6.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,838.24 0.00 13.72 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 10,838.24 0.00 11.39 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,838.24 0.00 5.47 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,838.24 0.00 14.60 Mar 25, 2050 3.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,838.24 0.00 2.17 Mar 01, 2028 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,838.24 0.00 9.79 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,838.24 0.00 1.92 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,838.24 0.00 12.55 Nov 15, 2048 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,838.24 0.00 3.26 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 10,838.24 0.00 2.22 Mar 01, 2028 3.38
TXT TEXTRON INC Industrial Fixed Income 10,838.24 0.00 6.23 Nov 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,838.24 0.00 13.89 Jun 01, 2052 4.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,838.24 0.00 5.59 Feb 01, 2032 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,838.24 0.00 7.24 Oct 01, 2034 4.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,838.24 0.00 1.63 Jun 10, 2027 0.75
YPFDAR YPF SA RegS Agency Fixed Income 10,838.24 0.00 5.23 Sep 30, 2033 7.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,838.24 0.00 8.66 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,838.24 0.00 4.41 Jan 14, 2031 5.95
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 10,838.24 0.00 2.46 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,838.24 0.00 5.76 Apr 27, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,838.24 0.00 3.75 Jan 07, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,838.24 0.00 13.11 Oct 15, 2052 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,838.24 0.00 5.32 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,838.24 0.00 1.82 Sep 08, 2028 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,838.24 0.00 6.23 Sep 30, 2032 2.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,838.24 0.00 4.38 Mar 15, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,838.24 0.00 3.06 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,838.24 0.00 13.98 Oct 01, 2050 3.91
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,838.24 0.00 3.54 Sep 11, 2029 4.42
ECL ECOLAB INC Industrial Fixed Income 10,838.24 0.00 1.96 Dec 01, 2027 3.25
EXC EXELON CORPORATION Utility Fixed Income 10,838.24 0.00 3.08 Mar 15, 2029 5.15
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,838.24 0.00 5.30 Jan 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,838.24 0.00 3.24 May 21, 2029 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,838.24 0.00 8.48 Jan 25, 2038 6.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,838.24 0.00 7.12 Oct 07, 2034 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,838.24 0.00 3.18 Apr 01, 2029 4.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,838.24 0.00 13.63 Nov 23, 2051 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,836.83 0.00 1.35 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,836.83 0.00 1.35 Feb 19, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,836.83 0.00 1.09 Nov 19, 2026 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,836.83 0.00 5.34 Mar 02, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,823.50 0.00 10.12 Sep 15, 2036 1.13
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 10,818.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,812.01 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 10,803.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,796.84 0.00 9.87 Sep 10, 2036 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,796.84 0.00 7.99 Apr 15, 2034 1.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,788.54 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 10,785.33 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,784.75 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 10,784.75 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 10,783.51 0.00 2.90 Nov 15, 2028 3.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,770.18 0.00 9.12 Jun 16, 2035 0.88
8111 GOLDWIN INC Consumer Discretionary Equity 10,766.15 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 10,766.15 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,761.92 0.00 6.90 Aug 20, 2034 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,761.92 0.00 13.30 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 10,761.92 0.00 12.85 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,761.92 0.00 1.82 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,761.92 0.00 1.88 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,761.92 0.00 5.84 Sep 15, 2055 5.45
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,761.92 0.00 2.17 Feb 15, 2028 6.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 10,761.92 0.00 2.82 Jan 31, 2030 11.00
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,761.92 0.00 3.83 Dec 15, 2072 3.42
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,761.92 0.00 13.54 Aug 15, 2046 3.25
AES DPL INC Utility Fixed Income 10,761.92 0.00 3.12 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 10,761.92 0.00 13.00 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,761.92 0.00 12.52 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,761.92 0.00 4.98 Apr 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 10,761.92 0.00 13.59 Dec 01, 2054 5.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,761.92 0.00 2.31 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 10,761.92 0.00 4.73 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,761.92 0.00 3.29 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,761.92 0.00 7.09 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,761.92 0.00 6.77 Apr 01, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,761.92 0.00 11.63 Dec 15, 2042 3.80
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,761.92 0.00 6.95 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,761.92 0.00 5.11 Sep 20, 2052 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,761.92 0.00 2.32 May 17, 2028 4.05
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,761.92 0.00 7.52 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,761.92 0.00 15.51 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,761.92 0.00 1.20 Jan 31, 2030 9.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,761.92 0.00 13.88 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,761.92 0.00 18.47 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,761.92 0.00 12.62 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,761.92 0.00 10.29 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 10,761.92 0.00 8.39 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,761.92 0.00 1.74 Jan 15, 2029 4.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,761.92 0.00 13.74 Dec 01, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,761.92 0.00 4.17 Jul 15, 2030 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,761.92 0.00 2.56 Sep 01, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,761.92 0.00 3.15 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 10,761.92 0.00 3.72 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,761.92 0.00 10.22 Sep 30, 2040 5.25
OKE ONEOK INC Industrial Fixed Income 10,761.92 0.00 12.82 Oct 03, 2047 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,761.92 0.00 4.08 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,761.92 0.00 2.29 May 01, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,761.92 0.00 14.41 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 10,761.92 0.00 5.23 Jun 15, 2032 7.88
RELLN RELX CAPITAL INC Industrial Fixed Income 10,761.92 0.00 3.97 Mar 27, 2030 4.75
SRE SEMPRA Utility Fixed Income 10,761.92 0.00 3.20 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,761.92 0.00 2.26 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,761.92 0.00 1.09 Jan 15, 2027 4.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,761.92 0.00 7.07 Dec 15, 2034 5.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,761.92 0.00 7.51 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 10,761.92 0.00 13.27 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,761.92 0.00 3.78 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,761.92 0.00 12.86 Mar 15, 2049 5.10
ULSISN UL SOLUTIONS INC Industrial Fixed Income 10,761.92 0.00 2.69 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,761.92 0.00 6.76 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,761.92 0.00 7.64 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 10,761.92 0.00 1.47 Apr 28, 2027 4.10
BACARD BACARDI LTD RegS Industrial Fixed Income 10,761.92 0.00 12.03 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,761.92 0.00 14.74 Oct 16, 2049 3.20
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 10,757.53 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 10,756.85 0.00 5.45 Dec 05, 2031 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,756.85 0.00 4.65 Aug 14, 2030 1.38
INTNED ING BANK NV RegS Covered Fixed Income 10,756.85 0.00 2.46 Apr 11, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,743.52 0.00 1.53 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,743.52 0.00 1.78 Jul 27, 2027 0.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 10,743.52 0.00 2.98 Dec 20, 2028 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 10,736.16 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10,726.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,716.86 0.00 14.91 Apr 25, 2046 3.52
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,716.86 0.00 2.43 Apr 17, 2029 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,716.86 0.00 5.70 Nov 24, 2032 4.75
FRTKF FRONTKEN CORPORATION Industrials Equity 10,710.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,703.53 0.00 9.50 Feb 15, 2044 8.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,703.53 0.00 7.04 Apr 04, 2033 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,703.53 0.00 2.87 Sep 19, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,703.53 0.00 3.91 Dec 20, 2029 2.75
NHC NATIONAL HEALTHCARE CORP Health Care Equity 10,696.62 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 10,691.78 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,690.20 0.00 2.11 Nov 27, 2027 0.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,685.59 0.00 13.27 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,685.59 0.00 17.38 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,685.59 0.00 2.39 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,685.59 0.00 5.62 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,685.59 0.00 5.15 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,685.59 0.00 2.21 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,685.59 0.00 15.27 Mar 09, 2052 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,685.59 0.00 12.83 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,685.59 0.00 13.90 May 20, 2050 3.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,685.59 0.00 4.08 Jun 23, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,685.59 0.00 7.32 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,685.59 0.00 6.68 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,685.59 0.00 2.18 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 10,685.59 0.00 11.54 Oct 01, 2043 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,685.59 0.00 4.70 Mar 01, 2031 4.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,685.59 0.00 13.08 Jun 01, 2047 3.92
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,685.59 0.00 2.47 Jun 01, 2028 2.85
ES EVERSOURCE ENERGY Utility Fixed Income 10,685.59 0.00 4.97 Mar 15, 2031 2.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,685.59 0.00 6.83 Oct 04, 2034 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,685.59 0.00 1.66 Jul 15, 2027 5.00
HUM HUMANA INC Financial Institutions Fixed Income 10,685.59 0.00 13.20 Mar 15, 2053 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,685.59 0.00 12.41 Oct 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,685.59 0.00 13.78 Aug 15, 2055 5.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,685.59 0.00 4.30 Jun 30, 2031 8.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,685.59 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,685.59 0.00 1.88 Nov 01, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,685.59 0.00 12.96 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,685.59 0.00 7.39 Mar 03, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,685.59 0.00 1.05 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,685.59 0.00 2.12 Jan 14, 2028 4.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,685.59 0.00 3.63 Jun 01, 2030 9.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,685.59 0.00 1.36 Mar 15, 2027 8.10
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,685.59 0.00 3.77 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,685.59 0.00 2.44 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 10,685.59 0.00 7.26 Oct 01, 2037 5.52
OKE ONEOK INC Industrial Fixed Income 10,685.59 0.00 13.28 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,685.59 0.00 2.81 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,685.59 0.00 13.02 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,685.59 0.00 15.21 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,685.59 0.00 10.24 Nov 01, 2040 4.88
RVTY REVVITY INC Industrial Fixed Income 10,685.59 0.00 5.44 Sep 15, 2031 2.25
DOC DOC DR LLC Financial Institutions Fixed Income 10,685.59 0.00 5.43 Nov 01, 2031 2.63
PIKE PIKE CORP 144A Industrial Fixed Income 10,685.59 0.00 1.84 Jan 31, 2031 8.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,685.59 0.00 8.38 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,685.59 0.00 13.28 Sep 15, 2048 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,685.59 0.00 6.71 Apr 01, 2034 5.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,685.59 0.00 1.30 Feb 15, 2028 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,685.59 0.00 6.13 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,685.59 0.00 1.06 Nov 15, 2026 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,685.59 0.00 6.99 Jul 29, 2036 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,685.59 0.00 6.70 Jun 12, 2034 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,685.59 0.00 11.12 May 15, 2040 2.75
VSAT VIASAT INC 144A Industrial Fixed Income 10,685.59 0.00 2.16 Jul 15, 2028 6.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,685.59 0.00 4.97 Jan 15, 2033 6.75
WMT WALMART INC Industrial Fixed Income 10,685.59 0.00 3.97 Apr 15, 2030 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,685.59 0.00 2.95 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 10,685.59 0.00 2.26 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,685.59 0.00 13.55 Sep 06, 2049 4.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,685.59 0.00 4.56 Jun 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,685.59 0.00 13.72 May 17, 2051 4.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10,682.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,676.87 0.00 4.22 Jan 16, 2030 0.05
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 10,673.18 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 10,673.18 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 10,670.46 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 10,664.12 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 10,664.12 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 10,656.33 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 10,654.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 10,650.21 0.00 2.71 Jul 12, 2028 0.75
4544 HU GROUP HOLDINGS INC Health Care Equity 10,635.99 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 10,635.99 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 10,632.98 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 10,625.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,623.56 0.00 0.75 Jul 15, 2026 3.91
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,617.41 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 10,617.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,610.23 0.00 3.98 Jan 16, 2030 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 10,610.23 0.00 2.80 Nov 14, 2048 5.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,610.23 0.00 10.77 Sep 12, 2044 6.25
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 10,609.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,609.27 0.00 12.24 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,609.27 0.00 2.44 Jun 11, 2028 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,609.27 0.00 2.73 Aug 15, 2030 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,609.27 0.00 3.80 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,609.27 0.00 5.62 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 10,609.27 0.00 6.64 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,609.27 0.00 14.15 Dec 15, 2054 5.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 10,609.27 0.00 2.73 Dec 15, 2056 6.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,609.27 0.00 7.00 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,609.27 0.00 1.82 Sep 26, 2027 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,609.27 0.00 1.93 Nov 15, 2027 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,609.27 0.00 1.10 Dec 23, 2026 4.60
OVV OVINTIV INC Industrial Fixed Income 10,609.27 0.00 8.21 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 10,609.27 0.00 4.22 Nov 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,609.27 0.00 6.74 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,609.27 0.00 12.85 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,609.27 0.00 6.83 Jan 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,609.27 0.00 5.60 Aug 01, 2052 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,609.27 0.00 3.97 Dec 01, 2036 2.00
FTV FORTIVE CORP Industrial Fixed Income 10,609.27 0.00 12.41 Jun 15, 2046 4.30
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,609.27 0.00 6.59 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,609.27 0.00 5.89 Apr 30, 2033 5.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,609.27 0.00 1.42 Sep 01, 2030 7.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 10,609.27 0.00 2.87 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,609.27 0.00 2.61 Oct 15, 2030 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,609.27 0.00 12.74 Aug 15, 2047 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,609.27 0.00 16.49 Dec 01, 2061 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,609.27 0.00 3.23 Mar 21, 2029 3.30
NRG NRG ENERGY INC 144A Utility Fixed Income 10,609.27 0.00 5.20 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,609.27 0.00 14.63 Jun 27, 2050 3.02
NKE NIKE INC Industrial Fixed Income 10,609.27 0.00 13.30 Nov 01, 2046 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,609.27 0.00 13.68 May 13, 2050 3.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,609.27 0.00 4.01 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,609.27 0.00 13.66 Jun 01, 2049 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,609.27 0.00 11.60 Apr 01, 2045 5.05
PEP PEPSICO INC Industrial Fixed Income 10,609.27 0.00 12.97 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 10,609.27 0.00 3.89 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 10,609.27 0.00 1.99 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,609.27 0.00 13.81 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,609.27 0.00 13.60 May 01, 2049 3.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,609.27 0.00 1.68 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,609.27 0.00 3.48 Sep 02, 2029 5.15
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,609.27 0.00 13.43 Mar 15, 2054 5.90
SCS STEELCASE INC. Industrial Fixed Income 10,609.27 0.00 2.93 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,609.27 0.00 1.68 Jul 12, 2027 3.36
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,609.27 0.00 11.47 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,609.27 0.00 11.71 Feb 15, 2044 4.45
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,609.27 0.00 1.64 Jul 06, 2027 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,609.27 0.00 15.69 Dec 06, 2059 3.90
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,609.27 0.00 3.39 Jul 13, 2035 7.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 10,601.85 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 10,599.36 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 10,596.90 0.00 3.57 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 10,596.90 0.00 4.87 Jun 30, 2051 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,596.90 0.00 8.28 Mar 01, 2035 2.75
INARI INARI AMERTRON Information Technology Equity 10,594.06 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 10,583.57 0.00 4.04 Apr 30, 2031 4.88
8381 SAN IN GODO BANK LTD Financials Equity 10,580.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,570.24 0.00 3.85 Dec 17, 2029 2.60
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,570.24 0.00 3.36 Apr 30, 2029 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,556.91 0.00 7.09 Apr 13, 2033 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,556.91 0.00 2.32 Feb 11, 2028 0.13
WEN WENDYS Consumer Discretionary Equity 10,549.12 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,543.58 0.00 2.23 Jan 15, 2028 0.75
8366 SHIGA BANK LTD Financials Equity 10,543.02 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 10,543.02 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 10,535.23 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,532.94 0.00 0.93 Apr 01, 2028 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,532.94 0.00 4.05 Jun 03, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,532.94 0.00 4.97 Jan 28, 2031 1.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,532.94 0.00 1.44 Apr 27, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,532.94 0.00 4.88 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 10,532.94 0.00 1.76 Aug 13, 2027 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,532.94 0.00 3.54 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,532.94 0.00 0.93 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,532.94 0.00 11.71 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 10,532.94 0.00 5.96 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 10,532.94 0.00 4.10 Jun 20, 2030 4.90
EQNR EQUINOR ASA Agency Fixed Income 10,532.94 0.00 10.72 Apr 06, 2040 3.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,532.94 0.00 4.91 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,532.94 0.00 6.21 Jun 01, 2049 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,532.94 0.00 6.95 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,532.94 0.00 6.95 Aug 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,532.94 0.00 0.54 Feb 15, 2028 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,532.94 0.00 5.16 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,532.94 0.00 6.05 Nov 01, 2033 6.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 10,532.94 0.00 6.90 Sep 15, 2034 5.85
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,532.94 0.00 1.86 Oct 15, 2027 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,532.94 0.00 1.93 Nov 01, 2027 3.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 10,532.94 0.00 9.95 Mar 15, 2041 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,532.94 0.00 5.22 Dec 15, 2031 4.70
MA MASTERCARD INC Industrial Fixed Income 10,532.94 0.00 15.40 Mar 15, 2051 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 10,532.94 0.00 6.77 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 10,532.94 0.00 3.46 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,532.94 0.00 13.21 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,532.94 0.00 3.64 Sep 26, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,532.94 0.00 3.93 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,532.94 0.00 5.81 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,532.94 0.00 7.58 Sep 15, 2035 5.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,532.94 0.00 3.63 Nov 15, 2029 3.92
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,532.94 0.00 5.52 Jan 15, 2032 3.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,532.94 0.00 7.32 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,532.94 0.00 12.70 Mar 01, 2046 4.05
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,532.94 0.00 0.99 Oct 26, 2027 6.79
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,532.94 0.00 0.36 Feb 15, 2029 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,532.94 0.00 5.49 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,532.94 0.00 10.06 Nov 15, 2041 6.00
YPFDAR YPF SA RegS Agency Fixed Income 10,532.94 0.00 9.65 Dec 15, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,532.94 0.00 12.66 Feb 09, 2051 4.68
OCPMR OCP SA RegS Agency Fixed Income 10,532.94 0.00 3.85 Apr 30, 2030 6.10
HTH HILLTOP HOLDINGS INC Financials Equity 10,525.61 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 10,524.43 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 10,524.01 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,516.92 0.00 2.58 Aug 12, 2028 6.35
INTNED ING GROEP NV RegS Corporates Fixed Income 10,516.92 0.00 2.10 Dec 07, 2028 1.13
RBLBANK RBL BANK LTD Financials Equity 10,508.44 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 10,503.59 0.00 4.84 Nov 20, 2030 1.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,503.59 0.00 5.14 Sep 16, 2032 5.29
000776 GF SECURITIES LTD A Financials Equity 10,492.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,490.26 0.00 18.03 Dec 02, 2051 1.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 10,490.26 0.00 7.52 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,490.26 0.00 3.88 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,490.26 0.00 3.67 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,490.26 0.00 3.95 Feb 21, 2030 4.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,485.09 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 10,477.30 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 10,469.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,463.60 0.00 2.55 Jun 02, 2029 1.67
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10,461.73 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,461.73 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 10,461.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,456.61 0.00 3.51 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,456.61 0.00 7.07 Jan 15, 2035 5.67
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,456.61 0.00 3.73 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,456.61 0.00 1.84 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,456.61 0.00 13.15 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,456.61 0.00 2.30 Apr 01, 2028 3.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,456.61 0.00 12.35 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,456.61 0.00 4.17 Jun 10, 2030 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,456.61 0.00 13.06 Mar 15, 2055 5.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,456.61 0.00 2.10 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,456.61 0.00 12.90 Oct 15, 2046 3.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,456.61 0.00 2.66 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,456.61 0.00 6.57 Feb 20, 2034 5.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,456.61 0.00 1.92 Apr 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,456.61 0.00 14.05 Apr 15, 2050 3.35
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,456.61 0.00 6.83 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,456.61 0.00 5.49 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,456.61 0.00 3.99 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 10,456.61 0.00 0.93 Oct 01, 2026 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 10,456.61 0.00 15.77 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,456.61 0.00 1.86 Sep 23, 2027 4.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,456.61 0.00 2.27 Mar 15, 2028 3.50
HCA HCA INC Industrial Fixed Income 10,456.61 0.00 11.00 Mar 15, 2042 4.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,456.61 0.00 1.90 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,456.61 0.00 6.26 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,456.61 0.00 4.66 Jan 24, 2031 4.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,456.61 0.00 6.15 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,456.61 0.00 2.37 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,456.61 0.00 2.31 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,456.61 0.00 2.16 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,456.61 0.00 15.07 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,456.61 0.00 1.76 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,456.61 0.00 6.26 Sep 15, 2033 5.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,456.61 0.00 11.63 Jun 01, 2044 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,456.61 0.00 4.31 Feb 15, 2031 7.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,456.61 0.00 3.54 Aug 25, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 10,456.61 0.00 12.84 Dec 17, 2048 4.88
VTRS MYLAN INC Industrial Fixed Income 10,456.61 0.00 10.58 Nov 29, 2043 5.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,456.61 0.00 2.80 Sep 15, 2028 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,456.61 0.00 13.87 Jun 11, 2051 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 10,456.61 0.00 11.63 Jul 08, 2044 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,456.61 0.00 6.07 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,456.61 0.00 3.67 Nov 27, 2029 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,456.61 0.00 13.10 Mar 27, 2048 4.42
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,456.61 0.00 3.01 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,456.61 0.00 13.08 Jan 15, 2054 6.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,456.61 0.00 3.06 Apr 01, 2029 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,456.61 0.00 7.17 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 10,456.61 0.00 6.42 Jan 17, 2034 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,456.61 0.00 5.63 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,456.61 0.00 5.97 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,456.61 0.00 7.83 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,456.61 0.00 13.28 Nov 15, 2046 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,456.61 0.00 6.05 May 15, 2033 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,456.61 0.00 10.73 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Industrial Fixed Income 10,456.61 0.00 5.30 Aug 15, 2031 2.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,456.61 0.00 3.93 Jul 28, 2030 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,456.61 0.00 13.30 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,456.61 0.00 10.01 Mar 15, 2041 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,456.61 0.00 3.29 Jun 24, 2029 5.05
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,456.61 0.00 2.95 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,456.61 0.00 0.97 Oct 05, 2026 4.40
COR CENCORA INC Industrial Fixed Income 10,456.61 0.00 3.69 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,456.61 0.00 13.03 May 01, 2049 4.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,456.61 0.00 3.53 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,456.61 0.00 6.46 Aug 15, 2033 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,456.61 0.00 3.17 Apr 18, 2029 3.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 10,456.61 0.00 3.54 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,456.61 0.00 5.80 Feb 15, 2032 2.15
BIIB BIOGEN INC Industrial Fixed Income 10,456.61 0.00 14.55 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,456.61 0.00 1.87 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 10,456.61 0.00 2.24 Mar 01, 2028 3.25
WKC WORLD KINECT CORP Energy Equity 10,455.07 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 10,453.95 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,452.93 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,450.27 0.00 3.00 Nov 01, 2028 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,450.27 0.00 4.23 Feb 25, 2030 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,450.27 0.00 8.45 Aug 27, 2035 3.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,450.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,450.05 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 10,446.17 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 10,438.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,436.94 0.00 3.27 Apr 20, 2029 3.00
WPK WINPAK LTD Materials Equity 10,431.45 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10,431.45 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 10,430.60 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 10,429.42 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,423.61 0.00 6.15 Jul 23, 2032 2.88
2202 CHINA VANKE LTD H Real Estate Equity 10,415.03 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 10,412.86 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 10,412.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,410.28 0.00 2.84 Aug 31, 2033 0.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,410.28 0.00 4.35 Apr 12, 2030 1.13
CNMD CONMED CORP Health Care Equity 10,402.70 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 10,396.96 0.00 2.06 Dec 01, 2027 2.50
STBA S AND T BANCORP INC Financials Equity 10,390.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 10,385.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,383.63 0.00 1.29 Jan 30, 2027 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,383.63 0.00 14.47 Nov 15, 2049 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,383.63 0.00 6.08 May 24, 2032 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,383.63 0.00 4.68 Mar 10, 2032 4.79
SO ALABAMA POWER COMPANY Utility Fixed Income 10,380.29 0.00 13.39 Dec 01, 2047 3.70
AEE AMEREN CORPORATION Utility Fixed Income 10,380.29 0.00 7.30 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,380.29 0.00 6.17 Jun 01, 2033 4.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,380.29 0.00 3.52 May 15, 2030 4.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,380.29 0.00 5.66 Feb 15, 2032 2.95
CI CIGNA GROUP Industrial Fixed Income 10,380.29 0.00 10.05 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,380.29 0.00 14.90 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,380.29 0.00 8.44 Jun 01, 2041 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,380.29 0.00 3.98 May 15, 2030 4.75
CLX CLOROX COMPANY Industrial Fixed Income 10,380.29 0.00 2.32 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,380.29 0.00 3.96 Jan 09, 2030 2.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,380.29 0.00 4.67 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,380.29 0.00 7.35 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,380.29 0.00 15.66 Aug 15, 2050 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,380.29 0.00 1.40 May 01, 2027 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,380.29 0.00 11.45 Jun 01, 2044 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,380.29 0.00 4.40 Sep 18, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,380.29 0.00 7.32 Jun 15, 2035 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,380.29 0.00 13.15 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,380.29 0.00 4.86 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,380.29 0.00 11.66 Jul 02, 2044 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,380.29 0.00 3.65 Jul 15, 2030 8.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 10,380.29 0.00 3.10 Apr 15, 2031 11.88
NYC NEW YORK N Y Local Authority Fixed Income 10,380.29 0.00 7.30 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 10,380.29 0.00 7.31 Mar 10, 2035 5.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,380.29 0.00 3.42 Apr 15, 2030 9.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,380.29 0.00 12.29 Mar 15, 2046 4.25
RL RALPH LAUREN CORP Industrial Fixed Income 10,380.29 0.00 4.26 Jun 15, 2030 2.95
SM SM ENERGY CO Industrial Fixed Income 10,380.29 0.00 0.08 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,380.29 0.00 13.09 Jun 01, 2047 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,380.29 0.00 4.63 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,380.29 0.00 1.96 Dec 01, 2027 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,380.29 0.00 3.77 Mar 01, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,380.29 0.00 13.30 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,380.29 0.00 10.12 Sep 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,380.29 0.00 8.98 Oct 07, 2037 4.89
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,380.29 0.00 12.50 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 10,380.29 0.00 7.56 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 10,380.29 0.00 6.18 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,380.29 0.00 15.10 Feb 01, 2055 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,380.29 0.00 3.12 Jan 15, 2031 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,380.29 0.00 15.40 Jan 08, 2051 3.10
14 HYSAN DEVELOPMENT LTD Real Estate Equity 10,375.67 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 10,375.67 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,370.30 0.00 2.64 Jul 04, 2028 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 10,370.30 0.00 4.22 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,370.30 0.00 1.47 Apr 08, 2027 1.63
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 10,360.54 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 10,357.08 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 10,357.08 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10,357.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,356.97 0.00 1.50 Apr 25, 2028 1.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,356.97 0.00 7.38 Oct 25, 2033 1.45
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,356.97 0.00 3.87 Mar 08, 2030 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 10,343.64 0.00 1.78 Aug 19, 2027 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,338.48 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 10,338.48 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,338.48 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 10,337.50 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 10,337.19 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,330.31 0.00 4.48 Sep 06, 2030 4.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10,321.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,316.98 0.00 6.85 Feb 12, 2035 4.00
ENA ENEA SA Utilities Equity 10,306.05 0.00 0.00 nan 0.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,303.96 0.00 0.90 Jun 15, 2029 8.63
APA APA CORP (US) Industrial Fixed Income 10,303.96 0.00 3.79 Jan 15, 2030 4.25
BCO BRINKS CO 144A Industrial Fixed Income 10,303.96 0.00 2.00 Jun 15, 2029 6.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,303.96 0.00 14.52 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,303.96 0.00 13.25 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,303.96 0.00 3.58 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 10,303.96 0.00 8.12 Oct 01, 2036 6.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,303.96 0.00 1.77 Feb 15, 2028 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,303.96 0.00 11.72 Nov 02, 2047 5.50
KO COCA-COLA CO Industrial Fixed Income 10,303.96 0.00 1.56 May 25, 2027 2.90
DIS WALT DISNEY CO Industrial Fixed Income 10,303.96 0.00 10.95 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,303.96 0.00 14.05 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,303.96 0.00 13.08 Nov 15, 2052 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,303.96 0.00 8.21 Apr 15, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,303.96 0.00 5.79 Mar 31, 2038 4.13
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,303.96 0.00 1.00 Nov 15, 2026 12.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,303.96 0.00 4.25 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 10,303.96 0.00 7.39 Jul 23, 2035 5.60
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,303.96 0.00 2.12 May 15, 2028 6.75
JELD JELD-WEN INC 144A Industrial Fixed Income 10,303.96 0.00 1.93 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,303.96 0.00 5.48 Sep 16, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,303.96 0.00 15.12 Feb 07, 2050 2.88
KSS KOHLS CORP Industrial Fixed Income 10,303.96 0.00 4.59 May 01, 2031 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,303.96 0.00 5.61 Mar 01, 2032 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 10,303.96 0.00 12.78 Apr 15, 2050 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,303.96 0.00 5.61 Nov 01, 2032 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,303.96 0.00 1.80 Sep 13, 2028 5.41
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,303.96 0.00 14.39 Apr 28, 2050 3.25
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,303.96 0.00 0.08 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,303.96 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,303.96 0.00 5.83 Sep 15, 2032 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,303.96 0.00 11.22 Sep 15, 2042 4.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,303.96 0.00 1.06 Nov 15, 2026 3.36
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,303.96 0.00 7.57 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 10,303.96 0.00 5.70 Mar 01, 2032 2.90
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,303.96 0.00 3.57 Oct 15, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,303.96 0.00 5.04 Sep 01, 2031 4.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,303.96 0.00 7.29 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 10,303.96 0.00 10.86 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,303.96 0.00 15.76 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,303.96 0.00 15.26 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,303.96 0.00 11.84 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 10,303.96 0.00 5.08 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,303.96 0.00 1.76 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 10,303.96 0.00 6.79 Jun 30, 2034 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,303.96 0.00 3.46 Nov 15, 2029 7.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,303.96 0.00 15.57 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,303.96 0.00 5.08 Mar 15, 2032 8.75
ZTS ZOETIS INC Industrial Fixed Income 10,303.96 0.00 14.79 May 15, 2050 3.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,303.96 0.00 8.40 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,303.96 0.00 9.55 Apr 05, 2041 7.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,303.96 0.00 3.61 Jun 05, 2034 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,303.65 0.00 2.62 Jul 21, 2028 3.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,290.48 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,290.48 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 10,290.48 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,290.32 0.00 1.12 Nov 26, 2026 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,290.32 0.00 6.15 Jun 28, 2032 2.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 10,282.70 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10,282.70 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 10,282.70 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,282.70 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,276.99 0.00 4.47 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,276.99 0.00 5.40 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,276.99 0.00 5.47 May 05, 2031 0.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 10,274.92 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 10,252.00 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,250.33 0.00 1.41 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 10,250.33 0.00 3.94 Nov 26, 2029 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,250.33 0.00 2.30 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,250.33 0.00 6.98 Jan 09, 2034 3.75
NFLX NETFLIX INC RegS Corporates Fixed Income 10,237.00 0.00 3.76 Nov 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,237.00 0.00 2.77 Sep 18, 2028 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,237.00 0.00 8.93 Jul 11, 2039 6.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,236.00 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 10,228.21 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,227.64 0.00 5.66 Jun 01, 2032 3.92
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,227.64 0.00 0.57 Mar 30, 2029 12.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,227.64 0.00 3.76 Jan 17, 2030 5.57
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,227.64 0.00 16.98 Sep 30, 2061 3.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,227.64 0.00 10.17 Jan 26, 2041 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,227.64 0.00 14.01 Aug 15, 2063 6.71
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,227.64 0.00 0.92 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,227.64 0.00 0.71 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,227.64 0.00 0.74 Dec 15, 2028 11.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,227.64 0.00 6.83 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,227.64 0.00 6.59 Dec 20, 2046 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 10,227.64 0.00 7.24 Jun 09, 2035 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,227.64 0.00 3.80 Dec 15, 2029 3.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,227.64 0.00 14.08 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 10,227.64 0.00 11.10 Aug 01, 2043 5.15
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,227.64 0.00 3.12 Jun 01, 2029 6.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,227.64 0.00 12.13 Apr 05, 2046 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,227.64 0.00 13.38 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,227.64 0.00 5.00 Sep 15, 2033 6.13
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 10,227.64 0.00 4.49 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,227.64 0.00 2.99 Jun 15, 2029 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,227.64 0.00 11.24 Jun 09, 2044 5.45
FE OHIO EDISON COMPANY Utility Fixed Income 10,227.64 0.00 7.71 Jul 15, 2036 6.88
PSX PHILLIPS 66 Industrial Fixed Income 10,227.64 0.00 4.78 Dec 15, 2030 2.15
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,227.64 0.00 10.21 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,227.64 0.00 6.69 Mar 01, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,227.64 0.00 3.88 Jul 27, 2030 8.45
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,227.64 0.00 1.02 Aug 15, 2030 8.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 10,227.64 0.00 3.22 Feb 01, 2030 4.38
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,227.64 0.00 9.56 Mar 15, 2040 6.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,227.64 0.00 3.66 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,227.64 0.00 2.18 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,227.64 0.00 4.93 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,227.64 0.00 11.19 Jul 05, 2044 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 10,227.64 0.00 5.57 Apr 01, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,227.64 0.00 14.19 Dec 01, 2049 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,227.64 0.00 8.22 Jun 15, 2037 6.38
XHR XHR LP 144A Financial Institutions Fixed Income 10,227.64 0.00 3.06 May 15, 2030 6.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,227.64 0.00 10.58 Mar 25, 2044 6.88
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,226.92 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,223.67 0.00 3.05 Jan 22, 2029 3.75
CYL CATALYST METALS LTD Materials Equity 10,208.32 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,197.01 0.00 7.40 Apr 19, 2033 0.13
PAGE PAGEGROUP PLC Industrials Equity 10,189.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 10,183.68 0.00 9.23 Nov 09, 2039 6.75
KEC KEC INTERNATIONAL LTD Industrials Equity 10,173.72 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 10,172.90 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,170.35 0.00 2.91 Oct 16, 2028 1.38
ROG ROGERS CORP Information Technology Equity 10,166.49 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,158.16 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 10,158.16 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,157.03 0.00 2.44 Apr 26, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,157.03 0.00 4.18 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,157.03 0.00 4.29 Jun 07, 2030 3.63
NYF NYFOSA Real Estate Equity 10,152.54 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 10,152.54 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 10,152.54 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 10,152.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,151.31 0.00 4.09 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,151.31 0.00 2.26 Apr 01, 2028 5.85
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,151.31 0.00 2.41 Apr 15, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,151.31 0.00 7.50 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,151.31 0.00 13.73 Oct 15, 2049 3.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,151.31 0.00 2.48 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,151.31 0.00 2.11 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,151.31 0.00 3.30 Jul 16, 2029 5.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,151.31 0.00 6.08 Apr 15, 2033 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,151.31 0.00 10.34 Apr 01, 2040 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,151.31 0.00 4.38 Nov 15, 2030 4.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,151.31 0.00 2.08 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,151.31 0.00 14.77 Aug 01, 2051 3.50
DAN DANA INC Industrial Fixed Income 10,151.31 0.00 0.08 Nov 15, 2027 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,151.31 0.00 13.42 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,151.31 0.00 13.71 Apr 01, 2053 5.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,151.31 0.00 4.21 Apr 01, 2031 4.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,151.31 0.00 13.81 Mar 15, 2055 5.80
FMC FMC CORPORATION Industrial Fixed Income 10,151.31 0.00 12.88 Oct 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,151.31 0.00 5.21 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,151.31 0.00 1.97 Nov 15, 2027 2.63
INTNED ING GROEP NV Financial Institutions Fixed Income 10,151.31 0.00 1.40 Mar 28, 2028 4.02
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,151.31 0.00 13.05 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,151.31 0.00 9.22 Sep 01, 2039 6.50
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10,151.31 0.00 4.03 Dec 01, 2032 6.88
OKE ONEOK INC Industrial Fixed Income 10,151.31 0.00 1.56 Jul 13, 2027 4.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,151.31 0.00 1.75 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 10,151.31 0.00 11.74 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,151.31 0.00 5.69 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,151.31 0.00 6.77 Jun 15, 2034 5.33
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 10,151.31 0.00 2.25 Mar 20, 2029 5.47
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,151.31 0.00 2.18 Apr 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,151.31 0.00 1.96 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,151.31 0.00 13.34 Mar 01, 2048 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,151.31 0.00 1.91 Nov 03, 2027 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,151.31 0.00 13.79 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 10,151.31 0.00 13.64 Sep 19, 2046 3.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,151.31 0.00 0.80 Apr 30, 2028 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,151.31 0.00 12.72 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,151.31 0.00 5.87 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,151.31 0.00 2.71 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,151.31 0.00 9.71 May 27, 2041 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,151.31 0.00 16.90 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,151.31 0.00 5.31 Jan 20, 2032 4.60
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 10,151.31 0.00 5.24 May 13, 2032 6.35
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,151.31 0.00 7.04 Jun 26, 2035 6.95
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 10,143.70 0.00 5.90 May 18, 2032 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 10,143.70 0.00 5.46 Jan 24, 2032 3.70
LTR LIONTOWN RESOURCES LTD Materials Equity 10,133.94 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 10,133.94 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 10,132.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,130.37 0.00 13.21 Jun 18, 2044 3.20
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,130.37 0.00 5.33 May 08, 2031 1.23
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,130.37 0.00 5.55 Jul 02, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,130.37 0.00 2.17 Jan 18, 2028 3.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 10,127.02 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 10,119.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,117.04 0.00 6.14 May 21, 2032 1.81
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,117.04 0.00 9.36 Oct 15, 2036 2.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 10,115.35 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,115.35 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 10,111.45 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 10,111.45 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 10,111.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,103.71 0.00 3.15 Feb 16, 2029 3.19
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 10,103.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 10,096.76 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 10,095.95 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 10,088.10 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 10,080.32 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 10,080.32 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10,080.32 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10,078.16 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 10,078.16 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 10,078.16 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,077.05 0.00 8.43 Sep 17, 2034 1.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,077.05 0.00 4.00 Oct 24, 2029 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,077.05 0.00 5.00 May 22, 2031 3.47
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,077.05 0.00 6.93 Oct 01, 2034 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,074.99 0.00 13.88 Apr 27, 2051 3.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,074.99 0.00 6.97 Aug 15, 2034 5.20
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,074.99 0.00 11.08 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,074.99 0.00 13.76 May 28, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,074.99 0.00 12.42 May 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,074.99 0.00 1.85 Oct 01, 2027 4.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 10,074.99 0.00 2.03 Apr 15, 2029 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 10,074.99 0.00 7.64 Oct 15, 2035 5.41
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,074.99 0.00 12.58 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,074.99 0.00 16.36 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,074.99 0.00 7.75 Jun 01, 2036 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,074.99 0.00 1.03 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,074.99 0.00 10.57 Jun 01, 2041 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,074.99 0.00 7.43 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 10,074.99 0.00 14.22 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 10,074.99 0.00 4.98 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,074.99 0.00 16.17 Jul 15, 2056 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,074.99 0.00 13.65 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,074.99 0.00 5.41 Aug 15, 2031 1.90
ROST ROSS STORES INC Industrial Fixed Income 10,074.99 0.00 5.09 Apr 15, 2031 1.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,074.99 0.00 3.05 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,074.99 0.00 2.18 Mar 01, 2028 5.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,074.99 0.00 2.79 Sep 15, 2028 2.50
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 10,074.99 0.00 7.01 Oct 15, 2055 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,074.99 0.00 2.75 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,074.99 0.00 16.93 Apr 06, 2071 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,074.99 0.00 6.99 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,074.99 0.00 13.34 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,074.99 0.00 14.44 Feb 10, 2063 5.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,074.99 0.00 4.09 Jul 05, 2034 5.88
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 10,074.99 0.00 0.08 Apr 27, 2029 8.96
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,074.99 0.00 4.01 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,074.99 0.00 7.88 Jan 22, 2037 6.66
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,074.99 0.00 4.03 Mar 15, 2033 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,074.99 0.00 1.65 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,074.99 0.00 3.94 Mar 05, 2030 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,074.99 0.00 12.73 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,074.99 0.00 4.28 Aug 11, 2030 4.50
BCO BRINKS CO 144A Industrial Fixed Income 10,074.99 0.00 3.21 Jun 15, 2032 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 10,074.99 0.00 7.29 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 10,074.99 0.00 10.03 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,074.99 0.00 3.75 Nov 15, 2029 2.88
CDEL CODELCO INC. 144A Agency Fixed Income 10,074.99 0.00 7.86 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,074.99 0.00 1.10 Dec 01, 2026 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,074.99 0.00 10.70 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,074.99 0.00 11.71 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,074.99 0.00 15.22 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 10,074.99 0.00 3.29 Oct 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,074.99 0.00 4.09 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,074.99 0.00 13.70 May 15, 2053 5.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,074.99 0.00 1.69 Jul 15, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,074.99 0.00 5.57 Jul 15, 2032 5.10
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,074.99 0.00 2.12 Feb 15, 2028 8.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 10,072.53 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 10,064.75 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,063.72 0.00 18.20 Feb 15, 2065 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,050.39 0.00 14.13 Dec 01, 2046 3.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,050.39 0.00 14.45 Apr 22, 2041 0.55
TATACHEM TATA CHEMICALS LTD Materials Equity 10,049.18 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 10,049.18 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 10,041.40 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 10,040.97 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 10,040.97 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 10,040.97 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 10,040.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,037.06 0.00 2.54 Jun 10, 2028 2.63
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 10,033.61 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,023.73 0.00 1.93 Oct 15, 2027 2.63
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10,018.04 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 10,018.04 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 10,018.04 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,013.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,010.40 0.00 6.24 May 22, 2032 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,010.40 0.00 1.26 Jan 25, 2027 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,010.40 0.00 6.70 Jul 13, 2033 3.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,010.40 0.00 12.37 Feb 15, 2045 5.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,010.40 0.00 1.43 Mar 22, 2027 1.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 10,010.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 10,003.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,998.66 0.00 13.15 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,998.66 0.00 2.26 Mar 03, 2028 4.55
APP APPLOVIN CORP Industrial Fixed Income 9,998.66 0.00 5.08 Dec 01, 2031 5.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,998.66 0.00 3.33 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,998.66 0.00 5.05 Jun 15, 2031 3.15
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,998.66 0.00 3.15 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,998.66 0.00 7.56 Aug 11, 2035 5.20
BA BOEING CO Industrial Fixed Income 9,998.66 0.00 9.54 Mar 01, 2038 3.55
GIBACN CGI INC 144A Industrial Fixed Income 9,998.66 0.00 3.92 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 9,998.66 0.00 10.86 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,998.66 0.00 11.69 Aug 01, 2042 3.55
CVX CHEVRON USA INC Industrial Fixed Income 9,998.66 0.00 11.17 Nov 15, 2043 5.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,998.66 0.00 4.95 Apr 15, 2031 2.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,998.66 0.00 6.69 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,998.66 0.00 7.29 Jan 14, 2035 5.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 9,998.66 0.00 5.83 Jan 01, 2047 3.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 9,998.66 0.00 0.01 Mar 01, 2029 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,998.66 0.00 14.75 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,998.66 0.00 1.89 Oct 28, 2027 5.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,998.66 0.00 1.55 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,998.66 0.00 3.99 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,998.66 0.00 14.33 Jan 11, 2053 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,998.66 0.00 5.38 May 17, 2033 5.02
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 9,998.66 0.00 13.11 Feb 21, 2048 4.30
KLAC KLA CORP Industrial Fixed Income 9,998.66 0.00 6.72 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 9,998.66 0.00 6.01 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,998.66 0.00 6.69 Mar 15, 2034 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,998.66 0.00 3.18 Apr 13, 2029 3.90
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,998.66 0.00 3.37 Nov 15, 2029 4.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,998.66 0.00 4.73 Nov 15, 2032 7.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,998.66 0.00 3.08 Jun 15, 2031 9.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,998.66 0.00 1.57 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,998.66 0.00 3.61 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 9,998.66 0.00 14.73 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,998.66 0.00 3.28 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 9,998.66 0.00 10.95 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,998.66 0.00 13.48 Nov 01, 2049 3.81
PEP PEPSICO INC Industrial Fixed Income 9,998.66 0.00 1.28 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 9,998.66 0.00 16.60 Aug 10, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,998.66 0.00 12.58 Nov 15, 2046 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,998.66 0.00 5.90 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,998.66 0.00 6.29 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,998.66 0.00 2.46 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,998.66 0.00 3.59 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,998.66 0.00 1.82 Oct 15, 2027 7.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,998.66 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,998.66 0.00 3.86 Jan 28, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,998.66 0.00 13.85 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,998.66 0.00 14.68 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,998.66 0.00 12.83 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 9,998.66 0.00 12.39 Apr 01, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,998.66 0.00 6.33 Aug 10, 2033 5.09
AEE UNION ELECTRIC CO Utility Fixed Income 9,998.66 0.00 13.40 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,998.66 0.00 16.41 Sep 15, 2067 4.10
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,998.66 0.00 3.83 Feb 28, 2030 5.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,998.66 0.00 2.52 Aug 10, 2028 8.45
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,998.66 0.00 15.24 Aug 19, 2050 3.06
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,998.66 0.00 10.18 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,998.66 0.00 2.06 Jan 19, 2028 8.65
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,998.66 0.00 3.12 May 21, 2029 7.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,998.66 0.00 2.13 May 19, 2028 8.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 9,997.07 0.00 2.22 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,997.07 0.00 3.66 Sep 01, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,997.07 0.00 2.37 Apr 02, 2029 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,997.07 0.00 6.24 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,997.07 0.00 4.00 Feb 25, 2035 3.72
UVV UNIVERSAL CORP Consumer Staples Equity 9,995.48 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 9,994.69 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 9,992.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 9,985.19 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,983.74 0.00 9.88 Oct 12, 2035 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 9,983.74 0.00 7.44 Jun 05, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 9,970.41 0.00 16.67 Mar 20, 2048 2.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 9,970.41 0.00 6.88 Sep 07, 2033 3.50
SCOR SCOR SE RegS Corporates Fixed Income 9,970.41 0.00 7.75 Sep 10, 2055 4.52
4272 NIPPON KAYAKU LTD Materials Equity 9,966.59 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,957.08 0.00 1.89 Oct 27, 2047 5.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 9,957.08 0.00 3.18 Mar 05, 2029 2.88
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 9,955.77 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 9,947.99 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,943.75 0.00 0.74 Jul 06, 2026 0.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 9,943.75 0.00 8.02 Apr 02, 2035 3.38
IDR IDR/USD Cash and/or Derivatives Forwards 9,943.75 0.00 0.00 Dec 17, 2025 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 9,940.97 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 9,932.42 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 9,930.43 0.00 7.30 Jul 20, 2055 5.56
CONGR CONTINENTAL AG RegS Corporates Fixed Income 9,930.43 0.00 3.62 Oct 01, 2029 3.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 9,929.41 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,929.41 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 9,924.64 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,922.33 0.00 0.64 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,922.33 0.00 3.34 Aug 01, 2030 7.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,922.33 0.00 11.74 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 9,922.33 0.00 15.54 Feb 04, 2061 4.00
AON AON CORP Financial Institutions Fixed Income 9,922.33 0.00 5.75 Sep 12, 2032 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,922.33 0.00 2.95 Feb 15, 2029 4.87
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,922.33 0.00 5.38 Sep 15, 2031 2.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,922.33 0.00 4.37 Dec 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,922.33 0.00 15.49 May 01, 2050 2.45
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,922.33 0.00 6.63 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,922.33 0.00 5.60 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,922.33 0.00 7.79 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,922.33 0.00 9.60 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 9,922.33 0.00 14.84 Nov 15, 2068 5.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,922.33 0.00 11.11 Apr 01, 2044 5.60
DIS WALT DISNEY CO Industrial Fixed Income 9,922.33 0.00 2.17 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,922.33 0.00 7.72 Oct 15, 2036 6.63
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,922.33 0.00 7.20 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,922.33 0.00 5.94 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 9,922.33 0.00 5.32 Mar 01, 2046 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,922.33 0.00 5.74 Jun 01, 2032 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 9,922.33 0.00 6.95 Jan 20, 2043 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,922.33 0.00 10.44 May 13, 2045 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,922.33 0.00 4.96 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,922.33 0.00 6.00 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 9,922.33 0.00 5.60 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,922.33 0.00 2.73 Oct 24, 2028 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,922.33 0.00 12.43 May 31, 2056 5.43
MCK MCKESSON CORP Industrial Fixed Income 9,922.33 0.00 3.57 Sep 15, 2029 4.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,922.33 0.00 1.77 Jul 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,922.33 0.00 4.27 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,922.33 0.00 4.40 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 9,922.33 0.00 9.93 Jun 15, 2041 5.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,922.33 0.00 3.53 Nov 15, 2029 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,922.33 0.00 13.62 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,922.33 0.00 1.08 Nov 17, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,922.33 0.00 1.73 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,922.33 0.00 2.68 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,922.33 0.00 13.78 Nov 15, 2049 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,922.33 0.00 1.30 Mar 15, 2027 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,922.33 0.00 12.13 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,922.33 0.00 14.82 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,922.33 0.00 12.91 Oct 01, 2046 3.95
SUN SUNOCO LP 144A Industrial Fixed Income 9,922.33 0.00 3.99 Mar 15, 2031 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,922.33 0.00 13.16 Feb 01, 2049 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,922.33 0.00 7.80 Jun 01, 2036 6.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,922.33 0.00 5.36 Sep 01, 2031 2.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,922.33 0.00 5.41 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,922.33 0.00 14.33 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,922.33 0.00 12.68 Sep 15, 2048 5.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,922.33 0.00 3.01 May 15, 2029 6.13
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 9,922.33 0.00 3.90 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,922.33 0.00 7.23 May 07, 2035 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,922.33 0.00 5.00 Jun 16, 2033 7.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 9,917.10 0.00 7.79 Jan 23, 2036 5.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 9,916.85 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 9,910.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,910.81 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,910.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 9,903.77 0.00 4.08 Feb 25, 2030 2.78
4003 UNITED ELECTRONICS Consumer Discretionary Equity 9,893.50 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 9,892.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,890.44 0.00 6.54 Sep 15, 2032 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,877.11 0.00 11.83 Sep 06, 2042 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,877.11 0.00 2.78 Oct 19, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,877.11 0.00 8.06 Jul 01, 2035 3.80
6472 NTN CORP Industrials Equity 9,873.62 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 9,865.09 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,863.78 0.00 6.27 Sep 28, 2032 3.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 9,855.03 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,855.03 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 9,855.03 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,854.58 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,854.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 9,850.45 0.00 0.92 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 9,850.45 0.00 5.85 Dec 20, 2031 1.70
EU EUROPEAN UNION RegS Government Related Fixed Income 9,850.45 0.00 18.50 Jan 04, 2047 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,850.45 0.00 0.14 Nov 26, 2025 1.75
DKK DKK CASH Cash and/or Derivatives Cash 9,850.38 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 9,846.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 9,846.01 0.00 11.78 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 9,846.01 0.00 15.97 Feb 01, 2061 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,846.01 0.00 7.81 Nov 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,846.01 0.00 13.89 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,846.01 0.00 4.26 Aug 06, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,846.01 0.00 14.51 Sep 15, 2051 3.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,846.01 0.00 3.02 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 9,846.01 0.00 1.55 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,846.01 0.00 0.82 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,846.01 0.00 2.32 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,846.01 0.00 4.69 Jan 31, 2031 4.55
BA BOEING CO Industrial Fixed Income 9,846.01 0.00 5.92 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,846.01 0.00 3.80 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,846.01 0.00 11.75 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,846.01 0.00 0.39 Mar 01, 2028 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,846.01 0.00 5.72 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,846.01 0.00 4.36 Sep 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,846.01 0.00 10.90 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,846.01 0.00 5.57 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 9,846.01 0.00 10.46 Aug 01, 2041 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,846.01 0.00 9.22 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,846.01 0.00 13.61 Jun 01, 2049 3.85
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,846.01 0.00 5.75 Jan 01, 2048 4.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,846.01 0.00 1.63 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 9,846.01 0.00 3.21 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,846.01 0.00 11.25 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,846.01 0.00 5.58 Mar 25, 2032 4.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,846.01 0.00 6.59 Feb 20, 2045 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,846.01 0.00 1.06 Feb 15, 2027 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,846.01 0.00 6.66 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,846.01 0.00 0.92 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,846.01 0.00 3.15 Apr 23, 2029 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,846.01 0.00 2.74 Oct 23, 2028 5.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,846.01 0.00 7.41 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,846.01 0.00 3.19 May 17, 2029 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,846.01 0.00 14.51 Nov 01, 2051 3.48
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,846.01 0.00 0.76 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,846.01 0.00 5.29 Jun 15, 2031 1.65
ES NSTAR ELECTRIC CO Utility Fixed Income 9,846.01 0.00 3.89 Mar 01, 2030 4.85
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,846.01 0.00 2.93 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,846.01 0.00 1.44 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,846.01 0.00 3.79 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,846.01 0.00 4.14 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,846.01 0.00 14.02 Aug 01, 2054 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,846.01 0.00 3.71 Dec 15, 2029 4.63
SM SM ENERGY CO Industrial Fixed Income 9,846.01 0.00 0.88 Jul 15, 2028 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,846.01 0.00 6.81 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,846.01 0.00 6.14 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,846.01 0.00 9.14 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,846.01 0.00 2.21 Mar 01, 2028 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,846.01 0.00 1.99 Nov 16, 2027 3.45
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,846.01 0.00 12.05 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,846.01 0.00 14.03 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,846.01 0.00 13.73 Oct 17, 2049 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,846.01 0.00 0.98 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,846.01 0.00 1.49 May 15, 2027 3.70
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 9,846.01 0.00 4.52 Jan 15, 2033 7.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,846.01 0.00 3.93 May 22, 2030 5.88
WPC WP CAREY INC Financial Institutions Fixed Income 9,846.01 0.00 0.80 Oct 01, 2026 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,846.01 0.00 4.86 Jul 03, 2031 4.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,846.01 0.00 4.26 Apr 15, 2030 1.48
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,846.01 0.00 10.75 Feb 12, 2045 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,846.01 0.00 16.21 Sep 13, 2061 3.69
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,846.01 0.00 0.74 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,846.01 0.00 2.79 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,846.01 0.00 2.86 Jan 16, 2029 8.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,846.01 0.00 7.38 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,846.01 0.00 2.93 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,846.01 0.00 3.13 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,846.01 0.00 3.14 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,846.01 0.00 3.09 Apr 30, 2029 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 9,846.01 0.00 6.72 May 16, 2034 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,846.01 0.00 2.79 May 15, 2029 9.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,846.01 0.00 6.76 Jun 04, 2034 5.29
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,846.01 0.00 3.17 Jun 24, 2029 8.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,846.01 0.00 4.32 Jun 30, 2034 7.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,846.01 0.00 5.23 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 9,846.01 0.00 3.93 May 07, 2030 5.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,837.12 0.00 0.94 Sep 30, 2027 7.00
ENAV ENAV SPA Industrials Equity 9,836.43 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 9,836.43 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 9,836.43 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 9,836.43 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,836.43 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 9,836.43 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 9,836.23 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 9,831.23 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 9,831.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,823.79 0.00 20.31 Dec 20, 2048 0.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 9,823.79 0.00 2.86 Oct 03, 2029 3.13
8210 CHENBRO MICOM LTD Information Technology Equity 9,823.44 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,822.33 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,817.84 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 9,817.84 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 9,815.66 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,810.46 0.00 1.88 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,810.46 0.00 1.01 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,810.46 0.00 17.87 Mar 20, 2054 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 9,807.88 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 9,800.09 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 9,799.24 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,799.24 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 9,799.24 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 9,797.13 0.00 5.52 Apr 04, 2032 4.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,797.13 0.00 1.08 Nov 20, 2026 3.15
BPCECB BPCE SFH RegS Covered Fixed Income 9,797.13 0.00 7.50 May 22, 2034 3.13
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 9,792.31 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 9,792.31 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,784.52 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 9,784.52 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 9,784.52 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,783.80 0.00 7.85 Mar 07, 2035 3.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 9,783.80 0.00 8.19 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,783.80 0.00 4.33 May 21, 2030 2.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 9,776.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,770.47 0.00 1.92 Sep 15, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,770.47 0.00 2.25 Feb 08, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 9,770.47 0.00 1.73 Sep 09, 2027 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,770.47 0.00 3.45 May 21, 2029 2.38
KPN KONINKLIJKE KPN NV Industrial Fixed Income 9,769.68 0.00 4.16 Oct 01, 2030 8.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,769.68 0.00 3.08 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,769.68 0.00 5.26 Jan 15, 2032 5.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,769.68 0.00 12.39 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,769.68 0.00 11.66 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,769.68 0.00 3.40 May 01, 2030 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,769.68 0.00 14.93 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,769.68 0.00 3.92 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,769.68 0.00 4.47 Oct 15, 2030 4.15
XEL XCEL ENERGY INC Utility Fixed Income 9,769.68 0.00 5.50 Nov 15, 2031 2.35
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,769.68 0.00 11.63 Apr 24, 2043 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,769.68 0.00 14.57 Sep 10, 2051 3.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,769.68 0.00 5.31 May 13, 2032 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,769.68 0.00 5.98 Aug 21, 2033 5.85
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,769.68 0.00 1.02 Nov 06, 2026 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,769.68 0.00 2.97 Jan 26, 2029 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,769.68 0.00 3.18 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,769.68 0.00 3.20 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 9,769.68 0.00 2.98 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,769.68 0.00 3.24 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,769.68 0.00 3.11 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,769.68 0.00 3.14 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,769.68 0.00 3.15 Jun 12, 2029 7.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,769.68 0.00 2.32 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,769.68 0.00 3.54 Jan 24, 2030 7.45
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,769.68 0.00 7.20 Feb 13, 2035 5.50
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 9,769.68 0.00 2.89 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,769.68 0.00 7.36 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,769.68 0.00 3.01 May 28, 2030 7.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 9,769.68 0.00 4.11 Jun 25, 2033 8.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,769.68 0.00 1.03 Mar 01, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,769.68 0.00 7.31 Mar 15, 2035 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 9,769.68 0.00 2.24 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,769.68 0.00 4.16 Apr 30, 2030 2.65
BWA BORGWARNER INC Industrial Fixed Income 9,769.68 0.00 6.92 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,769.68 0.00 5.52 Mar 17, 2032 4.20
TPR TAPESTRY INC Industrial Fixed Income 9,769.68 0.00 1.55 Jul 15, 2027 4.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,769.68 0.00 14.52 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,769.68 0.00 0.96 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,769.68 0.00 5.30 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 9,769.68 0.00 2.77 Nov 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 9,769.68 0.00 3.25 Jun 15, 2029 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,769.68 0.00 13.50 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 9,769.68 0.00 14.81 Jul 15, 2050 3.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,769.68 0.00 9.91 Dec 30, 2039 4.32
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,769.68 0.00 4.34 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 9,769.68 0.00 3.48 Apr 22, 2030 9.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,769.68 0.00 3.70 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,769.68 0.00 4.97 Apr 27, 2031 2.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,769.68 0.00 13.01 Jul 01, 2055 6.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,769.68 0.00 3.45 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 9,769.68 0.00 1.29 Dec 15, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,769.68 0.00 6.02 Dec 15, 2032 4.15
JWN NORDSTROM INC Industrial Fixed Income 9,769.68 0.00 5.02 Aug 01, 2031 4.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,769.68 0.00 4.26 Feb 01, 2032 7.50
OKE ONEOK INC Industrial Fixed Income 9,769.68 0.00 11.86 Jan 15, 2051 7.15
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,769.68 0.00 0.57 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,769.68 0.00 10.67 Apr 15, 2042 4.45
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 9,769.68 0.00 2.88 Feb 01, 2029 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,769.68 0.00 3.73 Sep 30, 2031 5.63
2498 HTC CORP Information Technology Equity 9,768.95 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 9,762.06 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 9,761.17 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 9,757.14 0.00 6.39 May 26, 2033 4.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 9,757.14 0.00 8.30 Jul 03, 2035 3.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 9,753.39 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 9,753.39 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,753.39 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,753.39 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,745.60 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 9,743.81 0.00 1.51 May 15, 2027 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,743.81 0.00 17.81 Mar 13, 2054 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 9,743.81 0.00 3.71 Aug 31, 2029 2.50
CNY CNY/USD Cash and/or Derivatives Forwards 9,743.81 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 9,743.81 0.00 0.00 Oct 10, 2025 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 9,743.46 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 9,743.46 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 9,743.46 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,730.48 0.00 3.09 Mar 31, 2029 6.19
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 9,730.48 0.00 5.80 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 9,730.48 0.00 8.55 Feb 25, 2036 3.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 9,724.87 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9,722.25 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 9,722.25 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,722.25 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 9,722.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,717.15 0.00 1.26 Jan 20, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,717.15 0.00 2.36 Apr 12, 2028 3.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,717.15 0.00 12.31 Sep 26, 2042 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,717.15 0.00 8.00 Jan 09, 2035 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,717.15 0.00 8.44 Jul 23, 2035 3.00
VNET VNET GROUP ADR INC Information Technology Equity 9,706.68 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 9,703.82 0.00 5.62 Nov 09, 2032 5.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 9,703.82 0.00 3.40 May 25, 2029 2.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 9,698.90 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 9,694.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,693.36 0.00 11.46 Jun 15, 2044 4.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,693.36 0.00 1.37 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,693.36 0.00 3.49 Oct 08, 2029 5.55
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,693.36 0.00 12.42 Mar 15, 2049 5.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,693.36 0.00 13.76 Feb 15, 2055 5.55
ADSK AUTODESK INC Industrial Fixed Income 9,693.36 0.00 7.38 Jun 15, 2035 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,693.36 0.00 3.05 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,693.36 0.00 3.93 May 01, 2030 4.49
CSX CSX CORP Industrial Fixed Income 9,693.36 0.00 14.46 Aug 01, 2054 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,693.36 0.00 15.04 Apr 01, 2051 3.25
DELL DELL INC Industrial Fixed Income 9,693.36 0.00 8.44 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 9,693.36 0.00 11.08 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,693.36 0.00 8.87 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,693.36 0.00 13.55 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,693.36 0.00 12.08 Dec 01, 2044 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 9,693.36 0.00 14.13 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 9,693.36 0.00 13.78 Sep 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,693.36 0.00 13.84 Oct 15, 2054 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,693.36 0.00 5.99 Jun 01, 2033 5.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,693.36 0.00 15.20 Aug 12, 2051 2.95
GLPI GLP CAPITAL LP Industrial Fixed Income 9,693.36 0.00 12.95 Sep 15, 2054 6.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,693.36 0.00 2.22 Nov 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,693.36 0.00 3.74 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,693.36 0.00 3.11 Jan 23, 2030 7.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,693.36 0.00 4.79 Dec 10, 2030 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,693.36 0.00 2.22 Sep 15, 2028 4.88
KR KROGER CO Industrial Fixed Income 9,693.36 0.00 12.69 Oct 15, 2046 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,693.36 0.00 6.73 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,693.36 0.00 3.96 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,693.36 0.00 17.01 Nov 29, 2061 3.10
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,693.36 0.00 2.77 Apr 23, 2029 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,693.36 0.00 3.84 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,693.36 0.00 7.42 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,693.36 0.00 3.75 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,693.36 0.00 3.74 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,693.36 0.00 12.63 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,693.36 0.00 3.48 Feb 15, 2030 4.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,693.36 0.00 3.18 Mar 31, 2029 4.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,693.36 0.00 2.76 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,693.36 0.00 0.39 Jan 15, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,693.36 0.00 12.02 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,693.36 0.00 1.86 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 9,693.36 0.00 2.65 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,693.36 0.00 13.97 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,693.36 0.00 5.42 Sep 01, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,693.36 0.00 3.62 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,693.36 0.00 2.55 Jun 15, 2028 2.30
SWFP SODEXO INC 144A Industrial Fixed Income 9,693.36 0.00 4.96 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,693.36 0.00 10.10 Feb 01, 2041 5.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,693.36 0.00 4.03 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 9,693.36 0.00 5.63 Nov 01, 2032 6.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,693.36 0.00 4.92 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,693.36 0.00 10.30 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,693.36 0.00 13.16 Sep 10, 2048 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,693.36 0.00 7.33 Mar 15, 2035 5.25
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 9,693.36 0.00 2.17 Jul 15, 2028 5.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,693.36 0.00 2.52 Aug 15, 2028 5.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,693.36 0.00 1.45 Apr 21, 2027 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,693.36 0.00 2.62 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,693.36 0.00 4.15 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,693.36 0.00 16.89 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 9,693.36 0.00 1.46 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,693.36 0.00 2.24 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,693.36 0.00 2.37 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,693.36 0.00 2.95 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,693.36 0.00 2.47 Sep 25, 2028 8.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,693.36 0.00 6.47 Feb 26, 2034 6.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,693.36 0.00 6.71 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,693.36 0.00 3.03 Mar 15, 2029 6.30
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,693.36 0.00 3.20 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,693.36 0.00 1.44 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 9,693.36 0.00 2.94 Apr 25, 2029 7.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,693.36 0.00 3.22 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,693.36 0.00 3.66 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,693.36 0.00 3.55 Oct 23, 2029 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,693.36 0.00 3.79 Jan 16, 2030 5.15
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 9,693.36 0.00 4.99 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,693.36 0.00 1.41 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 9,693.36 0.00 5.24 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,693.36 0.00 3.99 May 07, 2030 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,693.36 0.00 4.06 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,693.36 0.00 3.71 Dec 31, 2079 8.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,690.50 0.00 0.39 Mar 01, 2026 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,690.50 0.00 5.21 Feb 21, 2031 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,690.50 0.00 5.97 May 25, 2032 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 9,687.68 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 9,687.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,677.17 0.00 1.79 Aug 30, 2028 4.75
4516 NIPPON SHINYAKU LTD Health Care Equity 9,669.08 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 9,669.08 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 9,663.84 0.00 5.25 Feb 21, 2031 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,663.84 0.00 5.23 Jan 20, 2031 0.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 9,663.84 0.00 8.26 Sep 26, 2035 3.88
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 9,659.98 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 9,659.98 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,650.51 0.00 8.05 Mar 05, 2035 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 9,648.12 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 9,645.98 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,644.41 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 9,637.18 0.00 1.00 Oct 14, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 9,637.18 0.00 2.99 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,637.18 0.00 1.72 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,637.18 0.00 1.72 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 9,637.18 0.00 3.00 Feb 20, 2030 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,637.18 0.00 8.01 Jan 31, 2035 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,637.18 0.00 6.30 Sep 01, 2032 2.63
4043 TOKUYAMA CORP Materials Equity 9,631.90 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9,628.84 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 9,621.06 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 9,619.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,617.03 0.00 10.78 Mar 15, 2042 5.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,617.03 0.00 7.69 Jun 12, 2035 4.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,617.03 0.00 0.78 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,617.03 0.00 1.11 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,617.03 0.00 6.65 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,617.03 0.00 6.44 Jul 26, 2035 6.18
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,617.03 0.00 3.42 Nov 15, 2029 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,617.03 0.00 14.34 Mar 17, 2051 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,617.03 0.00 10.46 Jul 01, 2042 4.85
CARS CARSCOM INC 144A Industrial Fixed Income 9,617.03 0.00 1.21 Nov 01, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 9,617.03 0.00 11.85 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,617.03 0.00 12.23 Jun 01, 2045 4.15
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,617.03 0.00 3.84 Feb 15, 2031 12.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,617.03 0.00 1.15 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,617.03 0.00 9.62 Nov 01, 2040 3.09
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,617.03 0.00 9.77 Jun 01, 2041 6.05
EXC EXELON CORPORATION Utility Fixed Income 9,617.03 0.00 5.66 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,617.03 0.00 2.28 May 01, 2028 5.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 9,617.03 0.00 7.27 Feb 25, 2035 5.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,617.03 0.00 5.74 Oct 01, 2044 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,617.03 0.00 5.56 Jun 30, 2032 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,617.03 0.00 7.94 Oct 15, 2036 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,617.03 0.00 3.24 May 01, 2030 10.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,617.03 0.00 7.32 Jul 01, 2035 5.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 1.44 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,617.03 0.00 6.04 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 1.49 May 08, 2027 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,617.03 0.00 14.75 Apr 01, 2054 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,617.03 0.00 3.19 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,617.03 0.00 17.08 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,617.03 0.00 11.85 May 01, 2043 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 9,617.03 0.00 14.63 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,617.03 0.00 0.08 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,617.03 0.00 0.95 Oct 01, 2026 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 9,617.03 0.00 13.85 Sep 15, 2052 4.95
AEP OHIO POWER CO Utility Fixed Income 9,617.03 0.00 4.15 Apr 01, 2030 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,617.03 0.00 2.99 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,617.03 0.00 4.79 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,617.03 0.00 9.59 Oct 01, 2039 5.76
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,617.03 0.00 1.82 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,617.03 0.00 1.58 Apr 01, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,617.03 0.00 15.52 Mar 15, 2052 2.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,617.03 0.00 11.22 Apr 01, 2046 6.19
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,617.03 0.00 11.21 Jun 15, 2042 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 9,617.03 0.00 4.34 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,617.03 0.00 7.56 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,617.03 0.00 1.57 Jun 15, 2027 2.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,617.03 0.00 2.72 Mar 01, 2031 7.38
RXO RXO INC 144A Industrial Fixed Income 9,617.03 0.00 0.11 Nov 15, 2027 7.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,617.03 0.00 1.01 Oct 31, 2026 6.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,617.03 0.00 1.50 May 20, 2029 6.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,617.03 0.00 2.29 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,617.03 0.00 6.23 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 6.22 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,617.03 0.00 2.60 Aug 07, 2028 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,617.03 0.00 1.00 Oct 25, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,617.03 0.00 2.13 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,617.03 0.00 3.11 Mar 12, 2029 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 3.18 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,617.03 0.00 1.58 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,617.03 0.00 1.59 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 9,617.03 0.00 3.25 Jul 02, 2029 6.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 9,617.03 0.00 3.35 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,617.03 0.00 6.96 Jul 25, 2034 5.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 3.54 Oct 10, 2029 4.86
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 3.42 Nov 06, 2029 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,617.03 0.00 3.65 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 9,617.03 0.00 3.81 Jan 14, 2030 4.78
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,617.03 0.00 2.28 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 9,617.03 0.00 1.43 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 3.96 Apr 22, 2030 5.03
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,617.03 0.00 2.46 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 9,617.03 0.00 2.36 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,617.03 0.00 2.35 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,617.03 0.00 4.04 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 9,617.03 0.00 2.35 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 9,617.03 0.00 4.05 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,617.03 0.00 4.05 May 21, 2030 4.88
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,613.30 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9,613.30 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 9,613.27 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,610.52 0.00 5.08 Nov 25, 2030 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,610.52 0.00 3.39 Apr 26, 2029 2.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 9,610.52 0.00 10.74 May 24, 2039 3.40
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,605.49 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 9,597.19 0.00 1.32 Feb 08, 2027 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,597.19 0.00 7.31 Mar 20, 2034 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 9,597.19 0.00 13.96 Jun 12, 2045 3.50
CNY CNY/USD Cash and/or Derivatives Forwards 9,597.19 0.00 0.00 Oct 10, 2025 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,583.86 0.00 1.27 Jan 22, 2027 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,583.86 0.00 7.18 Jan 17, 2034 3.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 9,582.14 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,582.14 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 9,574.35 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 9,572.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,570.53 0.00 3.31 Jun 18, 2029 5.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,570.53 0.00 1.77 Jul 26, 2027 1.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,562.61 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 9,558.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 9,557.20 0.00 6.29 Jun 20, 2032 1.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,557.20 0.00 2.82 Aug 28, 2028 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,543.87 0.00 1.10 Nov 16, 2026 0.25
AARB AAREAL BANK AG RegS Covered Fixed Income 9,543.87 0.00 0.81 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,543.87 0.00 6.13 Jan 12, 2032 0.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,540.71 0.00 11.55 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,540.71 0.00 1.58 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,540.71 0.00 12.00 Mar 01, 2048 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 2.61 Aug 06, 2028 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,540.71 0.00 11.78 May 07, 2044 4.85
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,540.71 0.00 1.93 Nov 08, 2027 5.20
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,540.71 0.00 0.18 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 1.58 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,540.71 0.00 5.67 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,540.71 0.00 2.51 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,540.71 0.00 2.55 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,540.71 0.00 2.56 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,540.71 0.00 2.58 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 2.68 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,540.71 0.00 1.05 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,540.71 0.00 3.01 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,540.71 0.00 4.47 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,540.71 0.00 1.25 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 3.05 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,540.71 0.00 3.04 Feb 14, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 1.31 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 3.16 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,540.71 0.00 6.65 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,540.71 0.00 1.50 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,540.71 0.00 1.60 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,540.71 0.00 1.64 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,540.71 0.00 3.09 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,540.71 0.00 3.42 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,540.71 0.00 3.66 Sep 11, 2031 8.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,540.71 0.00 2.99 Nov 15, 2029 8.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 2.41 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,540.71 0.00 2.14 Jan 22, 2028 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 3.76 Mar 03, 2030 7.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 4.02 Apr 07, 2030 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 4.04 May 19, 2030 4.87
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 3.81 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 9,540.71 0.00 4.07 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 4.22 Dec 31, 2079 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 4.11 Jun 12, 2030 4.80
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,540.71 0.00 4.34 Jun 10, 2033 8.50
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 9,540.71 0.00 4.61 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 9,540.71 0.00 4.15 Jul 08, 2030 5.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,540.71 0.00 0.29 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,540.71 0.00 5.29 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,540.71 0.00 13.23 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,540.71 0.00 14.98 Aug 15, 2051 3.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,540.71 0.00 0.58 Apr 01, 2029 7.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,540.71 0.00 2.26 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,540.71 0.00 4.67 Mar 26, 2031 5.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,540.71 0.00 2.69 Apr 15, 2029 4.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,540.71 0.00 5.61 Sep 15, 2064 3.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,540.71 0.00 3.01 Feb 08, 2029 4.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,540.71 0.00 6.20 May 01, 2033 4.35
BA BOEING CO Industrial Fixed Income 9,540.71 0.00 7.07 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,540.71 0.00 5.59 Mar 16, 2032 3.76
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,540.71 0.00 2.85 Dec 15, 2028 5.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,540.71 0.00 3.44 Apr 15, 2030 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,540.71 0.00 3.60 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,540.71 0.00 5.83 Mar 01, 2032 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,540.71 0.00 3.76 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 9,540.71 0.00 0.46 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 9,540.71 0.00 15.09 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 9,540.71 0.00 13.62 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 9,540.71 0.00 13.37 Jun 15, 2054 5.80
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,540.71 0.00 4.02 May 09, 2030 4.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,540.71 0.00 7.57 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,540.71 0.00 6.33 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,540.71 0.00 4.61 Oct 15, 2030 2.20
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 9,540.71 0.00 2.22 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,540.71 0.00 6.35 Feb 01, 2057 4.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,540.71 0.00 6.95 Feb 20, 2047 3.00
SO GEORGIA POWER CO Utility Fixed Income 9,540.71 0.00 11.59 Mar 15, 2043 4.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,540.71 0.00 3.59 May 15, 2030 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 9,540.71 0.00 6.92 Jan 15, 2035 6.25
HAS HASBRO INC Industrial Fixed Income 9,540.71 0.00 11.06 May 15, 2044 5.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,540.71 0.00 14.24 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,540.71 0.00 4.17 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,540.71 0.00 4.18 Jun 24, 2030 4.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,540.71 0.00 2.41 Mar 15, 2029 9.63
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,540.71 0.00 1.35 Jan 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,540.71 0.00 11.71 Dec 05, 2043 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 2.33 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,540.71 0.00 2.53 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,540.71 0.00 4.07 Jun 15, 2030 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 9,540.71 0.00 12.28 Sep 15, 2045 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,540.71 0.00 12.21 Apr 01, 2044 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,540.71 0.00 2.32 Feb 15, 2030 5.38
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,540.71 0.00 17.08 Aug 15, 2122 4.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,540.71 0.00 4.88 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 9,540.71 0.00 13.69 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,540.71 0.00 7.26 Oct 01, 2034 4.28
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,540.71 0.00 2.69 Sep 13, 2033 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,540.71 0.00 3.63 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,540.71 0.00 13.66 Jun 01, 2052 4.60
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,540.71 0.00 11.03 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 9,540.71 0.00 4.02 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,540.71 0.00 2.52 Jun 15, 2028 3.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9,540.71 0.00 2.21 Feb 01, 2029 5.63
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,540.71 0.00 8.68 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 9,540.71 0.00 14.33 Jul 29, 2049 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,540.71 0.00 13.36 Sep 02, 2054 5.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,540.71 0.00 2.32 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,540.71 0.00 14.09 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,540.71 0.00 5.57 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,540.71 0.00 6.25 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,540.71 0.00 15.94 Aug 12, 2051 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,540.71 0.00 3.92 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,540.71 0.00 5.35 Mar 25, 2032 5.65
TALO TALOS ENERGY INC Energy Equity 9,538.03 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,530.54 0.00 2.55 Jun 05, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,530.54 0.00 1.34 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,530.54 0.00 2.38 Mar 20, 2028 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,530.54 0.00 1.17 Jan 14, 2028 0.65
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 9,530.54 0.00 1.82 Sep 08, 2027 4.40
KPRMILL KPR MILL LTD Consumer Discretionary Equity 9,527.65 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 9,527.65 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 9,520.33 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 9,512.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,503.88 0.00 0.38 Feb 27, 2026 0.50
7762 CITIZEN WATCH LTD Information Technology Equity 9,501.73 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 9,501.73 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 9,501.73 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 9,496.51 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 9,496.51 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,490.55 0.00 1.09 Nov 12, 2026 0.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,490.55 0.00 4.44 Oct 03, 2030 4.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,490.55 0.00 6.76 Mar 21, 2034 5.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,490.55 0.00 4.30 May 21, 2030 2.88
PPT PERPETUAL LTD Financials Equity 9,483.14 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,483.14 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 9,480.95 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 9,465.38 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,464.38 0.00 7.45 Mar 30, 2035 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,464.38 0.00 2.92 Feb 15, 2029 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 9,464.38 0.00 12.10 Aug 15, 2044 4.15
ALB ALBEMARLE CORP Industrial Fixed Income 9,464.38 0.00 12.37 Jun 01, 2052 5.65
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,464.38 0.00 12.67 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,464.38 0.00 4.30 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 9,464.38 0.00 2.44 Jun 12, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 9,464.38 0.00 7.50 Sep 09, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,464.38 0.00 11.10 Mar 26, 2042 4.54
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,464.38 0.00 10.15 Oct 11, 2041 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,464.38 0.00 2.79 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,464.38 0.00 2.70 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Industrial Fixed Income 9,464.38 0.00 1.43 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,464.38 0.00 8.53 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,464.38 0.00 12.21 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,464.38 0.00 15.61 Sep 01, 2051 2.75
CDEL CODELCO INC. 144A Agency Fixed Income 9,464.38 0.00 7.59 Sep 21, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,464.38 0.00 12.61 Nov 01, 2046 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,464.38 0.00 4.93 Jan 15, 2031 1.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,464.38 0.00 11.00 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,464.38 0.00 7.04 Aug 01, 2050 2.50
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,464.38 0.00 6.90 Feb 01, 2050 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,464.38 0.00 6.95 May 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 9,464.38 0.00 4.44 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,464.38 0.00 2.48 Jun 30, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,464.38 0.00 14.78 Sep 23, 2051 3.38
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,464.38 0.00 0.93 Jan 15, 2029 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,464.38 0.00 10.35 Mar 01, 2041 5.38
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 9,464.38 0.00 5.38 Dec 09, 2057 6.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,464.38 0.00 12.29 Apr 01, 2045 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,464.38 0.00 13.99 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,464.38 0.00 3.08 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,464.38 0.00 7.46 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,464.38 0.00 7.70 Aug 26, 2035 5.05
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 9,464.38 0.00 6.01 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,464.38 0.00 14.52 Apr 15, 2050 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,464.38 0.00 12.99 Sep 01, 2050 5.25
AEP OHIO POWER CO Utility Fixed Income 9,464.38 0.00 6.66 Jun 01, 2034 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,464.38 0.00 2.90 Oct 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,464.38 0.00 2.26 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,464.38 0.00 3.29 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,464.38 0.00 1.10 Apr 26, 2029 7.50
RVTY REVVITY INC Industrial Fixed Income 9,464.38 0.00 2.81 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,464.38 0.00 1.71 Jan 15, 2029 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,464.38 0.00 3.32 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,464.38 0.00 5.10 Mar 15, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,464.38 0.00 4.97 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,464.38 0.00 14.47 Aug 01, 2049 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,464.38 0.00 14.97 Mar 01, 2050 3.05
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,464.38 0.00 3.15 Oct 01, 2029 8.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,464.38 0.00 11.82 Nov 26, 2041 2.88
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,464.38 0.00 7.42 Jul 09, 2035 5.33
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,464.38 0.00 15.11 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 9,464.38 0.00 4.16 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,464.38 0.00 1.20 Jan 08, 2027 4.60
WMT WALMART INC Industrial Fixed Income 9,464.38 0.00 13.63 Dec 15, 2047 3.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 3.01 Jan 24, 2029 4.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,464.38 0.00 11.38 May 05, 2045 5.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,464.38 0.00 2.17 Apr 11, 2028 5.80
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,464.38 0.00 3.51 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,464.38 0.00 0.51 Dec 31, 2079 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,464.38 0.00 1.05 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 1.23 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,464.38 0.00 1.26 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,464.38 0.00 1.79 Aug 27, 2027 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 1.57 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,464.38 0.00 1.49 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 2.24 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,464.38 0.00 3.52 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,464.38 0.00 3.74 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 2.19 Apr 03, 2028 6.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,464.38 0.00 3.63 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 9,464.38 0.00 2.43 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,464.38 0.00 1.90 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 2.32 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,464.38 0.00 1.91 Oct 22, 2027 4.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 4.75 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 2.25 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,464.38 0.00 2.20 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 9,464.38 0.00 3.86 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,464.38 0.00 3.89 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,464.38 0.00 3.89 Sep 04, 2035 7.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 9,464.38 0.00 7.30 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 3.98 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 9,464.38 0.00 4.01 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,464.38 0.00 2.73 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,464.38 0.00 2.32 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 9,464.38 0.00 3.09 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 9,464.38 0.00 2.33 Apr 24, 2028 4.85
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 9,464.38 0.00 2.45 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 9,464.38 0.00 2.50 Jun 27, 2028 4.90
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 9,464.38 0.00 4.19 Jul 15, 2030 4.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,463.90 0.00 9.58 Dec 01, 2038 5.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 9,463.90 0.00 2.81 Aug 13, 2028 0.33
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,457.59 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,457.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,450.57 0.00 9.41 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,450.57 0.00 6.89 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,450.57 0.00 1.26 Jan 15, 2027 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 9,450.57 0.00 3.45 Jul 10, 2030 4.25
SIME SIME DARBY Industrials Equity 9,442.03 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,439.28 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,437.24 0.00 2.24 Jan 19, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,437.24 0.00 7.90 Mar 13, 2034 1.10
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 9,427.36 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 9,427.36 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9,425.81 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,410.89 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 9,410.58 0.00 1.97 Oct 05, 2027 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 9,410.58 0.00 4.25 Mar 26, 2030 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,410.58 0.00 2.51 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,410.58 0.00 1.87 Aug 30, 2027 0.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,397.25 0.00 8.39 Sep 30, 2036 5.39
BPCECB BPCE SFH RegS Covered Fixed Income 9,397.25 0.00 2.47 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 9,397.25 0.00 1.57 May 07, 2027 0.01
LACOMERUBC LA COMER UBC Consumer Staples Equity 9,395.32 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 9,390.17 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,388.06 0.00 2.55 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 9,388.06 0.00 12.38 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 9,388.06 0.00 14.34 Oct 01, 2049 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,388.06 0.00 5.65 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,388.06 0.00 12.40 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,388.06 0.00 1.23 Jan 15, 2027 2.75
ASH ASHLAND INC 144A Industrial Fixed Income 9,388.06 0.00 5.23 Sep 01, 2031 3.38
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 9,388.06 0.00 3.75 Sep 01, 2030 9.75
AZO AUTOZONE INC Industrial Fixed Income 9,388.06 0.00 3.15 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,388.06 0.00 4.03 Apr 15, 2030 3.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9,388.06 0.00 11.98 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,388.06 0.00 1.04 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,388.06 0.00 15.13 Feb 15, 2051 3.05
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 9,388.06 0.00 4.28 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,388.06 0.00 3.97 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 9,388.06 0.00 1.33 Mar 15, 2027 3.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 9,388.06 0.00 8.26 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,388.06 0.00 1.43 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,388.06 0.00 11.18 Nov 01, 2043 4.80
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 9,388.06 0.00 5.26 Sep 01, 2031 3.10
EART_25-3-D EART_25-3 D ABS Fixed Income 9,388.06 0.00 3.26 Oct 15, 2031 5.57
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,388.06 0.00 2.61 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,388.06 0.00 5.98 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,388.06 0.00 4.23 Sep 05, 2030 5.73
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,388.06 0.00 6.59 Aug 20, 2047 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,388.06 0.00 2.27 Jul 20, 2030 8.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,388.06 0.00 12.80 Aug 15, 2052 5.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 9,388.06 0.00 3.33 Dec 23, 2029 9.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,388.06 0.00 1.29 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,388.06 0.00 2.49 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,388.06 0.00 12.32 Mar 15, 2046 4.55
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,388.06 0.00 3.24 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,388.06 0.00 4.09 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,388.06 0.00 2.32 Mar 27, 2028 4.45
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,388.06 0.00 2.50 Oct 01, 2028 12.88
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,388.06 0.00 15.33 Dec 01, 2050 2.71
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,388.06 0.00 3.53 Jan 15, 2030 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,388.06 0.00 17.05 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,388.06 0.00 7.58 Mar 15, 2040 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,388.06 0.00 15.21 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,388.06 0.00 4.40 Oct 03, 2030 4.65
JWN NORDSTROM INC Industrial Fixed Income 9,388.06 0.00 1.35 Mar 15, 2027 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,388.06 0.00 13.79 May 15, 2055 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,388.06 0.00 7.36 Apr 01, 2035 5.35
ORS OREGON ST Local Authority Fixed Income 9,388.06 0.00 1.11 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 9,388.06 0.00 13.84 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,388.06 0.00 4.04 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 9,388.06 0.00 14.53 Mar 15, 2051 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,388.06 0.00 3.97 Mar 05, 2030 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,388.06 0.00 13.31 May 15, 2052 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,388.06 0.00 4.67 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,388.06 0.00 4.29 Oct 01, 2050 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,388.06 0.00 10.57 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,388.06 0.00 10.40 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,388.06 0.00 4.16 Jul 09, 2030 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,388.06 0.00 15.20 Jun 01, 2065 5.10
STON STONEMOR INC 144A Industrial Fixed Income 9,388.06 0.00 2.14 May 15, 2029 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,388.06 0.00 7.44 Mar 13, 2035 5.05
MMM 3M CO Industrial Fixed Income 9,388.06 0.00 3.93 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,388.06 0.00 12.84 May 15, 2046 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,388.06 0.00 1.90 Oct 07, 2032 3.86
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,388.06 0.00 5.18 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,388.06 0.00 2.26 Mar 27, 2028 5.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 1.24 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,388.06 0.00 1.77 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 1.23 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,388.06 0.00 1.53 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,388.06 0.00 2.73 Sep 12, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,388.06 0.00 3.16 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,388.06 0.00 3.23 Jun 01, 2030 4.90
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 1.00 Oct 26, 2026 4.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,388.06 0.00 7.93 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,388.06 0.00 1.45 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,388.06 0.00 2.14 Jan 17, 2028 4.58
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,388.06 0.00 4.52 Feb 13, 2033 7.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,388.06 0.00 6.19 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,388.06 0.00 3.36 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,388.06 0.00 0.00 Jan 29, 2029 5.54
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 1.30 Feb 15, 2027 5.20
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 0.03 Jul 11, 2029 5.55
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,388.06 0.00 1.76 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,388.06 0.00 1.76 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,388.06 0.00 3.56 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,388.06 0.00 7.19 Sep 05, 2034 4.76
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 9,388.06 0.00 2.11 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,388.06 0.00 2.13 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,388.06 0.00 0.03 Feb 26, 2030 5.37
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,388.06 0.00 0.03 Mar 04, 2030 5.36
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 9,388.06 0.00 2.26 Mar 11, 2028 5.40
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 9,388.06 0.00 0.02 May 22, 2028 4.90
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 9,388.06 0.00 1.55 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,388.06 0.00 2.51 Jun 17, 2028 4.25
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 9,388.06 0.00 2.54 Jul 07, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,388.06 0.00 4.24 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,388.06 0.00 4.27 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 9,388.06 0.00 4.18 Aug 20, 2030 5.63
310210 VORONOI INC Health Care Equity 9,387.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,383.92 0.00 5.20 Jul 22, 2032 3.90
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 9,379.75 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,379.75 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 9,371.97 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 9,371.57 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 9,371.57 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 9,371.57 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,370.59 0.00 1.04 Oct 28, 2026 0.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,370.59 0.00 2.68 Oct 10, 2028 5.13
011790 SKC LTD Materials Equity 9,364.19 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,364.19 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,357.26 0.00 11.59 Jun 30, 2044 5.61
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,357.26 0.00 9.36 Oct 15, 2037 4.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,357.26 0.00 11.95 Jun 03, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,357.26 0.00 2.45 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 9,357.26 0.00 3.46 May 04, 2029 1.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,357.26 0.00 4.16 Jun 20, 2030 4.50
240810 WONIK IPS LTD Information Technology Equity 9,356.40 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 9,348.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,343.93 0.00 9.93 Feb 15, 2040 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,343.93 0.00 12.63 Oct 06, 2042 3.50
MXL MAXLINEAR INC Information Technology Equity 9,342.44 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9,340.83 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 9,340.83 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 9,340.83 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9,340.83 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 9,340.30 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 9,337.10 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,334.39 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 9,334.39 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,330.60 0.00 0.86 Aug 20, 2026 5.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 9,330.60 0.00 4.37 Oct 18, 2030 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,330.60 0.00 7.80 Mar 13, 2035 3.88
2352 QISDA CORP Information Technology Equity 9,325.27 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,325.27 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,325.27 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 9,317.48 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 9,317.48 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,317.27 0.00 6.00 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,317.27 0.00 4.39 May 12, 2030 1.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 9,315.79 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,311.73 0.00 5.93 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,311.73 0.00 1.68 Jul 13, 2027 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,311.73 0.00 13.76 Sep 17, 2050 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,311.73 0.00 4.22 Aug 15, 2030 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 9,311.73 0.00 5.32 Jan 15, 2034 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,311.73 0.00 11.47 Apr 15, 2045 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 9,311.73 0.00 7.20 Apr 01, 2036 7.38
PEP PEPSICO INC Industrial Fixed Income 9,311.73 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Industrial Fixed Income 9,311.73 0.00 14.35 Jul 18, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,311.73 0.00 3.23 May 15, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,311.73 0.00 2.32 Jun 15, 2028 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 9,311.73 0.00 1.21 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,311.73 0.00 6.78 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 9,311.73 0.00 2.73 Sep 11, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 9,311.73 0.00 1.03 Nov 02, 2026 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,311.73 0.00 4.36 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,311.73 0.00 14.42 Feb 01, 2052 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,311.73 0.00 10.83 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,311.73 0.00 9.43 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,311.73 0.00 11.69 Nov 15, 2048 6.01
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,311.73 0.00 0.96 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,311.73 0.00 5.71 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,311.73 0.00 2.17 Sep 15, 2028 4.88
WLK WESTLAKE CORP Industrial Fixed Income 9,311.73 0.00 14.74 Aug 15, 2051 3.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 9,311.73 0.00 2.78 Dec 31, 2079 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,311.73 0.00 8.15 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,311.73 0.00 11.68 Dec 01, 2042 3.67
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,311.73 0.00 1.54 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,311.73 0.00 2.20 Feb 13, 2028 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,311.73 0.00 0.98 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,311.73 0.00 1.32 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,311.73 0.00 1.51 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,311.73 0.00 1.57 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,311.73 0.00 2.13 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,311.73 0.00 2.03 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,311.73 0.00 2.30 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,311.73 0.00 2.31 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,311.73 0.00 2.19 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 9,311.73 0.00 2.69 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,311.73 0.00 3.04 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,311.73 0.00 3.08 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,311.73 0.00 3.30 May 28, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,311.73 0.00 3.31 Jul 18, 2029 4.96
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,311.73 0.00 12.36 May 15, 2050 5.80
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,311.73 0.00 1.05 Jan 10, 2028 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,311.73 0.00 0.95 Oct 01, 2026 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,311.73 0.00 0.02 May 23, 2027 4.90
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,311.73 0.00 0.02 May 31, 2027 5.10
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,311.73 0.00 1.79 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,311.73 0.00 2.18 Feb 02, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,311.73 0.00 0.00 Mar 07, 2030 5.06
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,311.73 0.00 0.05 May 28, 2030 4.91
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 9,311.73 0.00 4.15 Jul 10, 2030 4.88
T AT&T INC Industrial Fixed Income 9,311.73 0.00 9.87 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 9,311.73 0.00 5.83 Oct 01, 2032 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,311.73 0.00 13.39 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 9,311.73 0.00 11.98 Oct 01, 2041 2.80
ARKO ARKO CORP 144A Industrial Fixed Income 9,311.73 0.00 3.56 Nov 15, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,311.73 0.00 1.39 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,311.73 0.00 13.24 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,311.73 0.00 12.25 Apr 26, 2047 4.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,311.73 0.00 1.74 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 9,311.73 0.00 10.10 Mar 01, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,311.73 0.00 2.71 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,311.73 0.00 14.52 Feb 15, 2052 3.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,311.73 0.00 12.27 Nov 24, 2045 4.25
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 9,311.73 0.00 1.50 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,311.73 0.00 2.97 Jan 09, 2029 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,311.73 0.00 2.20 Mar 01, 2028 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 9,311.73 0.00 3.41 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 9,311.73 0.00 7.16 May 15, 2035 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,311.73 0.00 14.77 Sep 17, 2051 3.20
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 9,311.73 0.00 1.36 Mar 01, 2028 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,311.73 0.00 1.32 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,311.73 0.00 1.77 Apr 16, 2030 4.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,311.73 0.00 3.12 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,311.73 0.00 0.02 Jun 24, 2028 4.75
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 9,311.73 0.00 2.34 May 01, 2028 4.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 9,311.73 0.00 7.53 Sep 11, 2035 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,309.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,303.94 0.00 1.59 Jun 01, 2027 2.55
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,303.94 0.00 3.22 Mar 12, 2029 3.00
MIPS MIPS Consumer Discretionary Equity 9,297.20 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 9,294.13 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,290.61 0.00 13.29 Aug 14, 2045 3.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,290.61 0.00 5.22 Mar 14, 2031 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,290.61 0.00 1.31 Feb 11, 2027 1.13
7030 MOBILE TELECOMMUNICATIONS Communication Equity 9,286.35 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9,286.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 9,286.35 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,277.28 0.00 1.55 May 17, 2027 2.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 9,277.28 0.00 5.82 Apr 04, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,277.28 0.00 9.98 Mar 13, 2039 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,263.95 0.00 2.88 May 30, 2034 6.13
NBCC NBCC INDIA LTD Industrials Equity 9,262.99 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 9,260.01 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 9,255.21 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9,255.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,250.62 0.00 2.91 Sep 20, 2028 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,250.62 0.00 4.45 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,250.62 0.00 9.96 Nov 15, 2035 0.01
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 9,247.43 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 9,237.29 0.00 6.71 Mar 27, 2034 5.63
HOFP THALES SA MTN RegS Corporates Fixed Income 9,237.29 0.00 5.08 Oct 18, 2031 4.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9,236.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,235.40 0.00 13.67 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 9,235.40 0.00 9.01 Feb 15, 2039 6.55
ALB ALBEMARLE CORP Industrial Fixed Income 9,235.40 0.00 11.01 Dec 01, 2044 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,235.40 0.00 3.69 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,235.40 0.00 1.68 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,235.40 0.00 3.61 Apr 01, 2030 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 9,235.40 0.00 4.54 Jun 01, 2031 4.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,235.40 0.00 2.24 Jun 30, 2028 4.13
BIDU BAIDU INC Industrial Fixed Income 9,235.40 0.00 4.57 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,235.40 0.00 13.60 Jun 01, 2054 5.65
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,235.40 0.00 1.39 Mar 18, 2027 4.38
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 9,235.40 0.00 7.01 Apr 15, 2035 5.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,235.40 0.00 2.10 Apr 15, 2030 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,235.40 0.00 7.55 Aug 15, 2035 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,235.40 0.00 5.68 Mar 01, 2032 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,235.40 0.00 2.39 Jun 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,235.40 0.00 5.40 May 21, 2037 5.64
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,235.40 0.00 7.15 Sep 13, 2034 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,235.40 0.00 13.07 Feb 15, 2048 4.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 4.32 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,235.40 0.00 13.35 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 9,235.40 0.00 4.39 Sep 17, 2030 4.28
CATMED DIGNITY HEALTH Industrial Fixed Income 9,235.40 0.00 11.05 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,235.40 0.00 14.43 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,235.40 0.00 3.09 Apr 22, 2029 5.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 9,235.40 0.00 2.65 Aug 15, 2028 3.88
ETR ENTERGY TEXAS INC Utility Fixed Income 9,235.40 0.00 13.67 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 9,235.40 0.00 6.04 Apr 15, 2033 4.95
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,235.40 0.00 6.59 Jan 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,235.40 0.00 5.38 Apr 04, 2032 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,235.40 0.00 2.09 Jun 01, 2029 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 3.63 Sep 26, 2029 4.18
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,235.40 0.00 15.45 Jul 01, 2054 3.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,235.40 0.00 3.65 Sep 30, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,235.40 0.00 9.20 Jul 15, 2039 6.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 9,235.40 0.00 4.40 Sep 18, 2030 4.20
VTLE VITAL ENERGY INC Industrial Fixed Income 9,235.40 0.00 2.47 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,235.40 0.00 3.44 Jul 15, 2029 3.75
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,235.40 0.00 3.48 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,235.40 0.00 9.28 Feb 01, 2039 5.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,235.40 0.00 4.40 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 4.44 Sep 30, 2030 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,235.40 0.00 3.49 Sep 13, 2029 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,235.40 0.00 14.67 Sep 18, 2054 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,235.40 0.00 5.86 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,235.40 0.00 1.54 May 19, 2027 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,235.40 0.00 11.98 Jun 15, 2044 4.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 9,235.40 0.00 3.32 Feb 15, 2030 9.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,235.40 0.00 2.19 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 3.76 Jan 09, 2030 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 9,235.40 0.00 2.75 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,235.40 0.00 3.22 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,235.40 0.00 5.50 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,235.40 0.00 7.47 Jul 15, 2035 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,235.40 0.00 14.99 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,235.40 0.00 6.08 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,235.40 0.00 14.37 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,235.40 0.00 11.83 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,235.40 0.00 11.08 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,235.40 0.00 2.80 Apr 15, 2029 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 4.40 Apr 15, 2036 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 9,235.40 0.00 14.27 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,235.40 0.00 13.88 Mar 15, 2055 5.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,235.40 0.00 4.42 Sep 16, 2030 4.22
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,235.40 0.00 11.74 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,235.40 0.00 5.87 Jun 15, 2033 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,235.40 0.00 1.44 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,235.40 0.00 1.66 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,235.40 0.00 1.67 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,235.40 0.00 2.33 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,235.40 0.00 2.04 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 9,235.40 0.00 2.05 Dec 13, 2027 3.84
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,235.40 0.00 3.23 Apr 17, 2029 3.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,235.40 0.00 3.05 Jul 30, 2030 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,235.40 0.00 1.25 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,235.40 0.00 1.70 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,235.40 0.00 2.97 Jan 11, 2029 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,235.40 0.00 0.01 Jun 26, 2027 5.08
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,235.40 0.00 1.80 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,235.40 0.00 3.64 Sep 30, 2029 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,235.40 0.00 -0.01 Jul 02, 2028 4.52
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 9,231.86 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,223.97 0.00 2.26 Jan 21, 2028 0.10
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 9,222.82 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 9,216.29 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 9,210.98 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,210.64 0.00 6.80 Jun 14, 2033 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,210.64 0.00 4.70 Mar 22, 2031 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,210.64 0.00 5.82 Mar 22, 2032 2.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 9,208.50 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 9,204.22 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 9,204.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 9,204.22 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 9,204.22 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,197.31 0.00 8.17 May 20, 2058 6.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,197.31 0.00 2.55 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,197.31 0.00 2.09 Dec 14, 2027 1.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 9,193.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,185.15 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 9,185.15 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,183.98 0.00 10.00 May 25, 2036 0.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 9,183.98 0.00 7.37 Jul 06, 2033 0.88
AZTA AZENTA INC Health Care Equity 9,178.91 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,170.65 0.00 3.29 Feb 15, 2029 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 9,170.65 0.00 9.94 Jun 30, 2037 2.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 9,169.58 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 9,169.58 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 9,167.04 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 9,167.04 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 9,167.04 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 9,161.80 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,159.08 0.00 6.70 Jun 15, 2034 5.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,159.08 0.00 13.45 Mar 11, 2051 3.83
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9,159.08 0.00 2.68 Oct 15, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,159.08 0.00 6.20 Mar 22, 2033 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,159.08 0.00 2.57 Aug 14, 2028 3.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 9,159.08 0.00 4.25 Aug 04, 2030 4.55
GIBACN CGI INC Industrial Fixed Income 9,159.08 0.00 5.43 Sep 14, 2031 2.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,159.08 0.00 3.14 May 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,159.08 0.00 12.84 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,159.08 0.00 14.90 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,159.08 0.00 5.69 Apr 01, 2032 3.40
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,159.08 0.00 1.21 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,159.08 0.00 3.08 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,159.08 0.00 6.06 Feb 01, 2033 4.95
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,159.08 0.00 3.45 Apr 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,159.08 0.00 5.41 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,159.08 0.00 4.43 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,159.08 0.00 4.57 Jan 15, 2031 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,159.08 0.00 11.71 Mar 18, 2043 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,159.08 0.00 10.66 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 9,159.08 0.00 13.43 Aug 15, 2049 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,159.08 0.00 11.09 Mar 01, 2041 3.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,159.08 0.00 14.22 Jan 18, 2052 3.59
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,159.08 0.00 2.78 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,159.08 0.00 1.42 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 9,159.08 0.00 9.86 Jul 15, 2040 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,159.08 0.00 1.48 Jun 01, 2027 3.60
MCO MOODYS CORPORATION Industrial Fixed Income 9,159.08 0.00 6.99 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,159.08 0.00 3.76 Nov 18, 2052 3.49
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,159.08 0.00 7.66 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 9,159.08 0.00 11.75 Jun 01, 2047 5.45
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,159.08 0.00 1.29 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,159.08 0.00 7.30 Feb 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,159.08 0.00 3.07 Mar 15, 2029 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,159.08 0.00 13.06 Jun 01, 2048 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 9,159.08 0.00 4.42 Feb 15, 2031 7.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,159.08 0.00 7.15 Apr 30, 2043 6.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,159.08 0.00 0.97 Oct 06, 2026 3.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,159.08 0.00 1.71 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,159.08 0.00 1.72 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,159.08 0.00 1.72 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,159.08 0.00 1.81 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,159.08 0.00 2.23 Mar 22, 2028 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,159.08 0.00 3.22 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,159.08 0.00 3.22 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,159.08 0.00 3.64 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,159.08 0.00 1.24 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,159.08 0.00 4.06 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,159.08 0.00 15.02 Sep 14, 2050 3.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,159.08 0.00 1.18 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,159.08 0.00 1.02 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,159.08 0.00 2.96 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,159.08 0.00 1.33 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,159.08 0.00 1.33 Feb 24, 2027 2.95
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,159.08 0.00 3.76 Feb 14, 2031 9.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,157.32 0.00 5.18 Mar 18, 2031 1.35
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,157.32 0.00 0.12 Nov 19, 2025 1.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,154.02 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 9,146.23 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 9,146.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,143.99 0.00 8.54 Jan 17, 2035 1.25
CUB CITY UNION BANK LTD Financials Equity 9,138.45 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 9,130.66 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,130.66 0.00 2.69 Jun 29, 2028 0.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,130.66 0.00 4.19 Jul 04, 2031 5.00
BB BIC SA Industrials Equity 9,129.85 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 9,122.88 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 9,122.88 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 9,122.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,117.33 0.00 2.97 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,117.33 0.00 2.91 Dec 03, 2028 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,111.25 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 9,111.25 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 9,107.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 9,107.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,104.00 0.00 2.37 May 29, 2028 5.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,104.00 0.00 10.69 Apr 08, 2039 2.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,104.00 0.00 4.35 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,104.00 0.00 3.65 Jul 09, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,104.00 0.00 7.15 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,104.00 0.00 4.05 May 10, 2031 4.87
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 9,099.53 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,092.66 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 9,091.74 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 9,091.74 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 9,091.74 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 9,090.67 0.00 3.66 Sep 21, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,090.67 0.00 5.44 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,090.67 0.00 3.51 May 28, 2029 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,090.67 0.00 0.86 Sep 03, 2026 7.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 9,083.96 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 9,083.96 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,082.75 0.00 1.50 Jun 06, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,082.75 0.00 7.69 Sep 15, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,082.75 0.00 11.40 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,082.75 0.00 14.19 May 01, 2050 3.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,082.75 0.00 0.08 Jul 15, 2028 6.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 9,082.75 0.00 4.57 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,082.75 0.00 9.75 Jun 15, 2040 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 9,082.75 0.00 13.56 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 9,082.75 0.00 4.71 Nov 15, 2030 2.10
ENIIM ENI SPA 144A Industrial Fixed Income 9,082.75 0.00 9.88 Oct 01, 2040 5.70
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,082.75 0.00 13.43 Apr 15, 2055 5.80
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,082.75 0.00 6.53 Jan 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,082.75 0.00 5.44 Apr 25, 2033 4.34
FI FISERV INC Industrial Fixed Income 9,082.75 0.00 4.68 Feb 15, 2031 4.55
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,082.75 0.00 3.87 Feb 01, 2030 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,082.75 0.00 4.21 Jul 15, 2032 9.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,082.75 0.00 11.58 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 9,082.75 0.00 10.94 Dec 01, 2042 4.63
H HYATT HOTELS CORP Industrial Fixed Income 9,082.75 0.00 5.35 Mar 30, 2032 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,082.75 0.00 10.56 May 15, 2041 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 9,082.75 0.00 1.08 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,082.75 0.00 1.32 Feb 15, 2027 2.38
MDC MDC HOLDINGS INC Industrial Fixed Income 9,082.75 0.00 3.79 Jan 15, 2030 3.85
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,082.75 0.00 9.85 Nov 01, 2048 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,082.75 0.00 1.57 May 21, 2027 1.05
OGN ORGANON & CO 144A Industrial Fixed Income 9,082.75 0.00 5.64 May 15, 2034 7.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,082.75 0.00 3.27 Sep 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,082.75 0.00 6.28 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,082.75 0.00 5.57 Jan 15, 2032 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9,082.75 0.00 5.45 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,082.75 0.00 13.42 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 9,082.75 0.00 12.94 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,082.75 0.00 7.31 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,082.75 0.00 11.59 Mar 15, 2043 3.90
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9,082.75 0.00 4.04 May 15, 2030 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,082.75 0.00 8.66 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 9,082.75 0.00 15.74 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 9,082.75 0.00 13.10 Jun 15, 2054 6.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,082.75 0.00 12.77 Sep 20, 2048 4.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,082.75 0.00 3.62 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 9,082.75 0.00 3.55 Jan 24, 2030 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,082.75 0.00 12.52 Jan 29, 2050 5.15
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,082.75 0.00 1.58 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 9,082.75 0.00 0.91 Dec 15, 2031 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,082.75 0.00 1.17 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 9,082.75 0.00 0.97 Oct 08, 2026 2.38
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,082.75 0.00 5.19 Sep 01, 2037 5.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,082.75 0.00 1.40 Apr 05, 2027 3.95
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,082.75 0.00 1.02 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,082.75 0.00 1.11 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,082.75 0.00 1.25 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,082.75 0.00 1.26 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,082.75 0.00 1.26 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,082.75 0.00 1.27 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 9,082.75 0.00 1.32 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,082.75 0.00 1.36 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,082.75 0.00 3.14 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,082.75 0.00 1.42 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,082.75 0.00 3.46 Dec 31, 2079 5.50
PRA PROASSURANCE CORP Financials Equity 9,082.72 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 9,077.38 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 9,077.34 0.00 3.08 Mar 15, 2029 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,077.34 0.00 7.14 Jun 02, 2034 4.25
MEDANTA GLOBAL HEALTH LTD Health Care Equity 9,076.18 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,074.06 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 9,074.06 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 9,074.06 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 9,074.06 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,064.01 0.00 3.34 Jun 01, 2029 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,064.01 0.00 9.36 Oct 17, 2035 0.88
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 9,060.61 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,060.61 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 9,055.47 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 9,052.82 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,050.68 0.00 3.60 Jun 20, 2029 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,050.68 0.00 5.40 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,050.68 0.00 3.04 Nov 03, 2028 0.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,037.35 0.00 16.74 Jun 18, 2052 2.75
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,036.87 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,032.49 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,024.02 0.00 4.04 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,024.02 0.00 4.43 Dec 31, 2079 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,024.02 0.00 9.41 Sep 13, 2036 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,024.02 0.00 2.89 Nov 03, 2029 1.88
BURSA BURSA MALAYSIA Financials Equity 9,021.69 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,021.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 9,013.90 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 9,013.90 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9,013.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,010.69 0.00 17.22 Dec 02, 2052 2.55
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,010.69 0.00 13.41 Jun 29, 2044 4.67
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,010.69 0.00 8.18 May 22, 2034 0.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,010.69 0.00 0.10 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 9,010.69 0.00 5.20 Mar 31, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,010.69 0.00 5.46 Aug 28, 2031 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,006.43 0.00 2.25 Mar 21, 2028 4.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,006.43 0.00 12.46 May 05, 2045 4.20
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 9,006.43 0.00 7.69 Sep 19, 2035 5.05
CAT CATERPILLAR INC Industrial Fixed Income 9,006.43 0.00 15.73 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 9,006.43 0.00 10.71 Oct 16, 2043 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 9,006.43 0.00 8.43 Sep 15, 2039 7.60
CIEN CIENA CORPORATION 144A Industrial Fixed Income 9,006.43 0.00 3.46 Jan 31, 2030 4.00
DELL DELL INC Industrial Fixed Income 9,006.43 0.00 2.25 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,006.43 0.00 7.38 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,006.43 0.00 6.68 Mar 01, 2034 5.25
EVRG EVERGY METRO INC Utility Fixed Income 9,006.43 0.00 6.73 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,006.43 0.00 4.70 Apr 01, 2048 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,006.43 0.00 4.55 Sep 01, 2030 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,006.43 0.00 7.30 Jul 15, 2035 5.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,006.43 0.00 1.31 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,006.43 0.00 3.12 Apr 15, 2029 4.20
INGR INGREDION INC Industrial Fixed Income 9,006.43 0.00 13.62 Jun 01, 2050 3.90
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,006.43 0.00 2.64 Dec 15, 2028 10.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,006.43 0.00 7.76 Feb 01, 2036 5.30
MA MASTERCARD INC Industrial Fixed Income 9,006.43 0.00 2.18 Feb 26, 2028 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,006.43 0.00 11.92 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,006.43 0.00 11.42 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 9,006.43 0.00 11.21 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,006.43 0.00 4.00 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,006.43 0.00 3.88 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,006.43 0.00 2.73 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 9,006.43 0.00 2.64 Sep 15, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,006.43 0.00 8.34 Jul 01, 2037 6.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,006.43 0.00 8.35 Nov 01, 2045 4.38
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,006.43 0.00 1.44 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,006.43 0.00 2.62 Aug 10, 2028 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,006.43 0.00 0.43 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,006.43 0.00 9.84 Mar 01, 2040 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,006.43 0.00 7.51 Jul 01, 2035 5.00
SNAP SNAP INC 144A Industrial Fixed Income 9,006.43 0.00 4.98 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,006.43 0.00 8.22 Jan 15, 2037 5.55
SR SPIRE MISSOURI INC Utility Fixed Income 9,006.43 0.00 6.98 Aug 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,006.43 0.00 4.77 Mar 01, 2031 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,006.43 0.00 13.15 Oct 01, 2047 3.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,006.43 0.00 5.70 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 9,006.43 0.00 3.70 Sep 24, 2029 2.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 9,006.43 0.00 9.97 May 15, 2043 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,006.43 0.00 14.17 Oct 19, 2048 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,006.43 0.00 3.87 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,006.43 0.00 3.71 Oct 23, 2029 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,006.43 0.00 1.23 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 9,006.43 0.00 4.45 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,006.43 0.00 1.16 Dec 16, 2026 1.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,006.43 0.00 0.98 Oct 07, 2026 1.88
MINSUR MINSUR SA RegS Industrial Fixed Income 9,006.43 0.00 5.10 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,006.43 0.00 2.95 Apr 11, 2029 7.85
AEGON AEGON LTD Financial Institutions Fixed Income 9,006.43 0.00 2.28 Apr 11, 2048 5.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,006.43 0.00 0.01 Sep 15, 2027 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,006.43 0.00 11.57 Apr 16, 2043 4.02
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 9,006.43 0.00 14.40 Feb 01, 2052 3.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,006.43 0.00 0.99 Nov 01, 2027 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,006.43 0.00 0.85 Jul 15, 2027 5.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,006.43 0.00 3.83 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,006.43 0.00 1.72 Jul 20, 2027 2.13
601688 HUATAI SECURITIES LTD A Financials Equity 8,990.55 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 8,982.77 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 8,982.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 8,981.09 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 8,974.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 8,970.71 0.00 2.42 Apr 03, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,970.71 0.00 10.28 Sep 10, 2037 2.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 8,970.71 0.00 3.31 Feb 12, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,970.71 0.00 3.69 Dec 06, 2030 4.25
CNY CNY/USD Cash and/or Derivatives Forwards 8,970.71 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 8,970.71 0.00 0.00 Oct 10, 2025 0.00
012510 DOUZONBIZON LTD Information Technology Equity 8,967.20 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,967.20 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,967.20 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 8,962.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 8,957.38 0.00 2.83 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 8,957.38 0.00 15.34 Mar 20, 2044 1.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,957.38 0.00 10.42 Sep 15, 2039 4.47
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,957.38 0.00 4.50 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,957.38 0.00 6.64 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 8,957.38 0.00 1.60 Jun 03, 2027 1.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,957.38 0.00 4.49 Sep 21, 2031 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,957.38 0.00 16.81 Jul 15, 2055 3.92
2451 TRANSCEND INFORMATION INC Information Technology Equity 8,943.85 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 8,943.85 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8,943.85 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 8,943.85 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 8,936.06 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 8,936.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,930.72 0.00 5.11 Mar 15, 2031 1.90
INTNED ING GROEP NV RegS Corporates Fixed Income 8,930.72 0.00 3.26 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 8,930.72 0.00 3.70 Jul 19, 2029 0.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,930.72 0.00 6.35 May 03, 2033 4.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,930.10 0.00 4.86 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,930.10 0.00 6.82 Jan 24, 2034 4.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,930.10 0.00 1.63 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,930.10 0.00 5.45 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,930.10 0.00 7.53 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,930.10 0.00 3.47 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,930.10 0.00 14.94 Jun 15, 2050 2.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 8,930.10 0.00 12.21 Jul 15, 2045 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,930.10 0.00 15.57 Jun 15, 2052 2.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,930.10 0.00 4.14 Aug 15, 2051 4.66
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,930.10 0.00 11.16 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,930.10 0.00 11.49 Aug 15, 2043 4.60
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,930.10 0.00 14.37 May 01, 2050 3.10
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,930.10 0.00 3.82 Aug 15, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,930.10 0.00 13.16 Jul 15, 2048 4.20
ETN EATON CORPORATION Industrial Fixed Income 8,930.10 0.00 13.37 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,930.10 0.00 9.69 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,930.10 0.00 5.79 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 8,930.10 0.00 14.84 Feb 15, 2052 3.40
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,930.10 0.00 11.22 Jul 15, 2044 5.45
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,930.10 0.00 3.18 Jun 04, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,930.10 0.00 5.46 May 04, 2032 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,930.10 0.00 6.15 Feb 01, 2034 7.65
KMPR KEMPER CORP Financial Institutions Fixed Income 8,930.10 0.00 5.53 Feb 23, 2032 3.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,930.10 0.00 2.52 Jul 01, 2028 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8,930.10 0.00 5.25 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,930.10 0.00 14.94 Jul 01, 2055 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,930.10 0.00 1.40 Apr 09, 2027 5.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,930.10 0.00 3.13 Mar 01, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,930.10 0.00 4.14 Jun 13, 2030 4.53
ES NSTAR ELECTRIC CO Utility Fixed Income 8,930.10 0.00 7.31 Mar 01, 2035 5.20
EXC PECO ENERGY CO Utility Fixed Income 8,930.10 0.00 13.50 Sep 15, 2047 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,930.10 0.00 13.56 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,930.10 0.00 11.10 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,930.10 0.00 6.03 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,930.10 0.00 7.30 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,930.10 0.00 9.73 Mar 15, 2040 5.79
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,930.10 0.00 1.25 Jan 21, 2027 2.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,930.10 0.00 3.97 May 15, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,930.10 0.00 12.97 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,930.10 0.00 2.28 Apr 01, 2028 3.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,930.10 0.00 0.67 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,930.10 0.00 5.33 Sep 01, 2031 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,930.10 0.00 13.73 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,930.10 0.00 1.45 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,930.10 0.00 11.44 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 8,930.10 0.00 11.83 Apr 22, 2044 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,930.10 0.00 10.49 Apr 30, 2043 5.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,930.10 0.00 3.70 Sep 30, 2029 3.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,930.10 0.00 3.60 Oct 16, 2029 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,930.10 0.00 3.83 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,930.10 0.00 2.30 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,930.10 0.00 2.18 Jan 20, 2028 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,930.10 0.00 5.07 Jul 06, 2031 3.70
MILDEF MILDEF GROUP Industrials Equity 8,925.31 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 8,917.39 0.00 13.42 Aug 11, 2045 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,917.39 0.00 1.65 Jun 14, 2027 1.41
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 8,917.39 0.00 5.13 May 28, 2031 3.25
CAD CAD/USD Cash and/or Derivatives Forwards 8,917.39 0.00 0.00 Nov 04, 2025 0.00
ZETRIX ZETRIX AI Industrials Equity 8,912.71 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 8,906.71 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 8,905.30 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,904.93 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,904.06 0.00 7.72 Mar 23, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,904.06 0.00 6.80 Sep 10, 2034 6.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8,901.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,890.73 0.00 3.38 Jun 02, 2029 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,890.73 0.00 4.15 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,890.73 0.00 3.32 Apr 06, 2029 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,890.73 0.00 2.61 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 8,890.73 0.00 2.72 Aug 24, 2028 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,890.73 0.00 3.80 Mar 22, 2035 4.60
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8,889.36 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 8,889.27 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8,881.78 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 8,881.58 0.00 0.00 nan 0.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,877.40 0.00 3.23 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,877.40 0.00 3.49 Apr 16, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,877.40 0.00 2.19 Feb 16, 2029 4.45
4005 NATIONAL MEDICAL CARE Health Care Equity 8,873.79 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 8,873.79 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8,873.79 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 8,869.53 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 8,866.01 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,866.01 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,864.07 0.00 1.83 Oct 07, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,864.07 0.00 6.30 May 31, 2032 1.25
CAD CAD/USD Cash and/or Derivatives Forwards 8,864.07 0.00 0.00 Nov 04, 2025 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8,855.06 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,853.78 0.00 4.25 Jan 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,853.78 0.00 3.85 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,853.78 0.00 11.40 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,853.78 0.00 7.38 Mar 05, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,853.78 0.00 15.53 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,853.78 0.00 7.53 Aug 22, 2035 5.54
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,853.78 0.00 4.10 Jun 15, 2032 8.38
BANNER BANNER HEALTH Industrial Fixed Income 8,853.78 0.00 4.85 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,853.78 0.00 7.07 Jul 15, 2034 4.20
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,853.78 0.00 2.98 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,853.78 0.00 5.78 Jan 30, 2032 2.00
CBG CBRE SERVICES INC Industrial Fixed Income 8,853.78 0.00 4.08 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 8,853.78 0.00 13.88 Apr 15, 2050 3.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,853.78 0.00 3.75 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 8,853.78 0.00 3.68 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,853.78 0.00 13.40 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,853.78 0.00 4.52 Apr 30, 2031 4.13
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,853.78 0.00 2.34 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,853.78 0.00 13.59 Mar 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,853.78 0.00 14.11 Feb 15, 2050 3.75
D DOMINION RESOURCES INC Utility Fixed Income 8,853.78 0.00 5.97 Mar 15, 2033 6.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,853.78 0.00 12.28 Dec 15, 2046 4.42
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,853.78 0.00 5.34 Sep 15, 2033 6.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,853.78 0.00 6.55 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,853.78 0.00 6.52 Jun 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,853.78 0.00 13.57 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 8,853.78 0.00 11.35 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 8,853.78 0.00 1.36 Mar 30, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 8,853.78 0.00 12.28 Mar 15, 2047 4.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,853.78 0.00 13.72 Aug 15, 2050 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,853.78 0.00 3.09 Feb 02, 2029 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,853.78 0.00 7.88 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,853.78 0.00 14.44 Mar 15, 2051 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,853.78 0.00 5.59 Dec 15, 2031 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,853.78 0.00 15.36 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,853.78 0.00 8.27 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 8,853.78 0.00 10.80 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,853.78 0.00 13.06 Jan 16, 2064 6.14
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,853.78 0.00 12.58 Nov 01, 2046 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,853.78 0.00 11.92 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,853.78 0.00 8.65 Sep 01, 2038 7.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,853.78 0.00 7.57 Oct 01, 2035 5.47
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,853.78 0.00 1.62 Jun 23, 2027 4.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,853.78 0.00 1.08 Mar 15, 2029 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,853.78 0.00 7.70 Jan 15, 2036 5.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,853.78 0.00 9.88 Apr 15, 2041 5.64
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,853.78 0.00 3.73 Aug 15, 2030 9.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,853.78 0.00 10.12 Nov 15, 2040 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 8,853.78 0.00 4.08 Mar 30, 2031 3.15
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,853.78 0.00 3.08 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,853.78 0.00 9.13 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,853.78 0.00 3.17 Mar 15, 2029 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 8,853.78 0.00 2.10 Jan 15, 2028 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,853.78 0.00 10.88 Aug 15, 2041 4.05
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,853.78 0.00 2.74 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 8,853.78 0.00 12.48 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,853.78 0.00 1.85 Oct 01, 2027 6.95
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,853.78 0.00 4.12 Dec 15, 2039 5.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,853.78 0.00 3.56 Sep 18, 2029 4.25
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,853.78 0.00 2.62 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,853.78 0.00 3.95 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,853.78 0.00 1.90 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,853.78 0.00 2.36 Mar 23, 2028 2.11
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,853.78 0.00 10.53 Dec 11, 2042 5.50
RET RETAIL ESTATES NV Real Estate Equity 8,850.93 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 8,850.93 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 8,850.93 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,837.41 0.00 6.85 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,837.41 0.00 2.15 Jan 16, 2028 4.00
CNY CNY/USD Cash and/or Derivatives Forwards 8,837.41 0.00 0.00 Oct 10, 2025 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 8,834.87 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 8,833.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 8,827.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,824.08 0.00 2.08 Dec 15, 2027 3.60
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 8,824.08 0.00 4.58 Jun 20, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,824.08 0.00 5.21 Jan 14, 2031 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,824.08 0.00 6.99 Feb 13, 2034 4.09
ERG ERG Utilities Equity 8,813.74 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 8,813.74 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 8,813.74 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 8,813.74 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 8,810.75 0.00 3.08 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,810.75 0.00 1.61 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,810.75 0.00 2.17 Jan 18, 2028 3.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,810.75 0.00 6.38 Apr 15, 2033 3.84
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,810.75 0.00 3.93 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,810.75 0.00 4.56 Jun 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,810.75 0.00 3.25 Apr 16, 2034 4.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 8,803.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,797.42 0.00 1.97 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 8,797.42 0.00 4.24 Jun 02, 2030 3.40
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 8,797.42 0.00 3.62 Oct 08, 2029 3.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 8,795.95 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,795.15 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 8,788.17 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 8,788.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,784.09 0.00 3.77 Dec 10, 2030 3.80
FTSCN FORTIS INC Corporates Fixed Income 8,784.09 0.00 5.18 Sep 09, 2031 4.17
PRLB PROTO LABS INC Industrials Equity 8,781.32 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,777.45 0.00 7.28 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,777.45 0.00 2.66 Sep 09, 2028 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,777.45 0.00 3.93 Mar 21, 2030 5.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,777.45 0.00 7.64 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,777.45 0.00 5.89 Oct 01, 2032 4.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,777.45 0.00 8.46 Mar 01, 2039 8.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,777.45 0.00 3.38 Mar 15, 2030 6.63
CROX CROCS INC 144A Industrial Fixed Income 8,777.45 0.00 2.93 Mar 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,777.45 0.00 10.95 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,777.45 0.00 6.05 Mar 15, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,777.45 0.00 2.45 Jun 20, 2028 4.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,777.45 0.00 5.15 Jun 15, 2031 2.55
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,777.45 0.00 6.52 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,777.45 0.00 8.32 Feb 01, 2037 5.65
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,777.45 0.00 6.59 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,777.45 0.00 7.65 Aug 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,777.45 0.00 1.37 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,777.45 0.00 2.61 Oct 01, 2028 5.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,777.45 0.00 6.51 May 08, 2034 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,777.45 0.00 14.16 Dec 01, 2050 3.47
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,777.45 0.00 5.55 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,777.45 0.00 9.63 Sep 15, 2040 6.55
MHO M/I HOMES INC Industrial Fixed Income 8,777.45 0.00 1.37 Feb 01, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,777.45 0.00 3.80 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 8,777.45 0.00 4.12 May 09, 2030 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 8,777.45 0.00 3.27 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 8,777.45 0.00 1.37 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 8,777.45 0.00 2.93 Feb 15, 2029 7.10
OC OWENS CORNING Industrial Fixed Income 8,777.45 0.00 3.88 Feb 15, 2030 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,777.45 0.00 3.92 Jan 21, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,777.45 0.00 12.49 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,777.45 0.00 16.47 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,777.45 0.00 4.29 Jun 30, 2030 3.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8,777.45 0.00 4.55 Sep 01, 2031 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,777.45 0.00 1.37 Mar 12, 2027 4.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,777.45 0.00 3.43 Dec 01, 2030 11.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,777.45 0.00 1.39 Nov 01, 2027 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,777.45 0.00 9.74 Sep 19, 2042 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,777.45 0.00 3.91 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,777.45 0.00 4.19 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,777.45 0.00 4.11 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,777.45 0.00 4.97 May 16, 2031 3.35
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 8,777.45 0.00 2.51 Jun 17, 2028 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,777.45 0.00 5.60 Apr 27, 2032 3.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,777.45 0.00 12.01 Feb 15, 2052 6.26
MAC MAC COPPER CDI LTD Materials Equity 8,776.55 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,770.76 0.00 5.59 Apr 12, 2032 4.13
C CITIGROUP INC MTN Corporates Fixed Income 8,770.76 0.00 7.67 Apr 29, 2036 4.11
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 8,770.76 0.00 4.13 Jun 28, 2030 5.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,770.76 0.00 1.26 Jan 15, 2027 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,770.76 0.00 1.47 Apr 26, 2028 3.47
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 8,770.76 0.00 3.77 Nov 25, 2029 3.50
INKP INDAH KIAT PULP & PAPER Materials Equity 8,764.82 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 8,764.82 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 8,757.96 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 8,757.96 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,757.96 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 8,757.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,757.44 0.00 2.30 Mar 08, 2028 3.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,757.44 0.00 7.10 Mar 11, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 8,757.44 0.00 5.03 May 07, 2032 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,757.44 0.00 6.99 Feb 19, 2034 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 8,744.11 0.00 3.82 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,744.11 0.00 1.16 Dec 21, 2026 3.88
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 8,741.46 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 8,739.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 8,739.36 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 8,739.36 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,730.78 0.00 7.58 Dec 02, 2034 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,730.78 0.00 4.11 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 8,730.78 0.00 6.95 Mar 21, 2035 3.96
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 8,730.78 0.00 3.77 Sep 12, 2029 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,730.78 0.00 5.44 Jan 14, 2032 3.75
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 8,725.90 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,725.90 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 8,722.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,720.77 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 8,720.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,718.11 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 8,717.45 0.00 2.82 Oct 03, 2028 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 8,717.45 0.00 2.64 Jul 24, 2028 4.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,710.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,704.12 0.00 7.18 May 23, 2033 1.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,704.12 0.00 7.43 Sep 06, 2034 4.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,702.18 0.00 0.00 nan 0.00
NXPI NXP BV Industrial Fixed Income 8,701.12 0.00 11.77 Feb 15, 2042 3.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,701.12 0.00 2.29 Oct 15, 2028 11.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,701.12 0.00 2.33 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,701.12 0.00 3.28 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 8,701.12 0.00 13.28 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,701.12 0.00 1.29 Feb 04, 2027 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,701.12 0.00 5.83 Oct 15, 2032 5.05
PEP PEPSICO INC Industrial Fixed Income 8,701.12 0.00 11.78 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,701.12 0.00 11.95 May 15, 2047 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 8,701.12 0.00 16.37 Mar 01, 2062 3.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,701.12 0.00 5.05 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,701.12 0.00 7.72 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,701.12 0.00 11.12 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,701.12 0.00 4.35 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,701.12 0.00 12.08 Jun 15, 2045 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,701.12 0.00 14.08 Feb 08, 2054 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,701.12 0.00 9.38 Mar 01, 2039 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,701.12 0.00 13.75 Sep 15, 2049 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,701.12 0.00 12.66 Sep 14, 2047 4.50
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 8,701.12 0.00 4.06 Feb 20, 2030 2.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,701.12 0.00 4.68 Feb 15, 2031 4.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,701.12 0.00 4.46 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,701.12 0.00 4.85 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,701.12 0.00 4.90 May 13, 2031 3.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,701.12 0.00 5.75 Jun 28, 2033 3.85
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,701.12 0.00 11.72 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,701.12 0.00 1.77 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,701.12 0.00 4.44 Oct 02, 2030 4.45
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,701.12 0.00 3.08 Apr 15, 2029 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,701.12 0.00 4.75 Mar 15, 2031 4.30
ATI ATI INC Industrial Fixed Income 8,701.12 0.00 4.06 Oct 01, 2031 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,701.12 0.00 4.36 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 8,701.12 0.00 7.02 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,701.12 0.00 7.57 Aug 12, 2035 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,701.12 0.00 3.88 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,701.12 0.00 13.35 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 8,701.12 0.00 15.10 Jan 01, 2051 2.91
BIIB BIOGEN INC Industrial Fixed Income 8,701.12 0.00 7.18 May 15, 2035 5.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,701.12 0.00 1.22 Jan 15, 2027 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,701.12 0.00 0.89 Jul 15, 2030 8.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,701.12 0.00 7.11 Apr 24, 2035 5.79
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,701.12 0.00 13.18 Feb 15, 2055 5.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,701.12 0.00 1.13 Jan 15, 2027 8.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,701.12 0.00 3.79 Jan 08, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,701.12 0.00 11.80 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,701.12 0.00 13.66 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,701.12 0.00 14.93 Dec 01, 2051 3.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,701.12 0.00 3.31 Oct 01, 2029 9.25
DAN DANA INC Industrial Fixed Income 8,701.12 0.00 3.43 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,701.12 0.00 1.35 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 8,701.12 0.00 2.92 Jan 05, 2029 4.85
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,701.12 0.00 6.83 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,701.12 0.00 6.83 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,701.12 0.00 6.18 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,701.12 0.00 6.35 Jan 01, 2057 4.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,701.12 0.00 2.78 Oct 06, 2028 4.63
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,701.12 0.00 6.59 Apr 20, 2048 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,701.12 0.00 2.14 Jan 15, 2028 3.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,701.12 0.00 5.10 Jan 15, 2034 6.63
TILE INTERFACE INC 144A Industrial Fixed Income 8,701.12 0.00 0.79 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,701.12 0.00 1.68 Jul 14, 2027 3.88
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 8,701.12 0.00 2.03 May 01, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,701.12 0.00 4.66 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,701.12 0.00 3.00 Jan 15, 2029 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,701.12 0.00 9.38 Nov 15, 2039 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,701.12 0.00 14.74 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,701.12 0.00 2.70 Sep 12, 2028 5.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,694.76 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 8,694.76 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 8,690.79 0.00 2.03 Feb 11, 2028 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,690.79 0.00 6.93 Feb 07, 2034 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 8,690.79 0.00 3.82 Jan 15, 2030 3.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,683.58 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,677.46 0.00 2.31 Mar 08, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 8,677.46 0.00 1.17 Dec 17, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,677.46 0.00 7.96 Apr 28, 2036 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,677.46 0.00 3.71 Oct 17, 2029 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,677.46 0.00 3.19 Mar 05, 2029 3.30
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 8,671.41 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 8,664.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,664.13 0.00 1.76 Aug 03, 2027 4.87
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 8,650.80 0.00 0.05 Oct 24, 2025 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 8,650.80 0.00 2.82 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 8,650.80 0.00 5.32 Oct 22, 2031 3.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,650.80 0.00 8.95 Mar 18, 2037 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,650.80 0.00 6.41 May 13, 2034 3.91
082270 GEMVAX & KAEL LTD Information Technology Equity 8,648.05 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 8,646.39 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 8,646.39 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 8,646.39 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 8,641.30 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 8,640.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,639.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 8,637.47 0.00 3.38 Mar 09, 2029 0.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8,632.49 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 8,627.80 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 8,626.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,624.80 0.00 7.32 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,624.80 0.00 11.26 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,624.80 0.00 5.32 May 15, 2032 5.60
APP APPLOVIN CORP Industrial Fixed Income 8,624.80 0.00 13.17 Dec 01, 2054 5.95
ACA ARCOSA INC 144A Industrial Fixed Income 8,624.80 0.00 2.74 Apr 15, 2029 4.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,624.80 0.00 2.43 Nov 15, 2029 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,624.80 0.00 2.09 Jan 15, 2028 4.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,624.80 0.00 14.43 Apr 01, 2055 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,624.80 0.00 14.93 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,624.80 0.00 3.95 Apr 01, 2030 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,624.80 0.00 2.25 Apr 13, 2028 5.35
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 8,624.80 0.00 4.65 May 15, 2034 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,624.80 0.00 4.44 Oct 16, 2030 4.50
CSX CSX CORP Industrial Fixed Income 8,624.80 0.00 15.75 May 15, 2051 2.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 8,624.80 0.00 1.05 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,624.80 0.00 14.28 Feb 15, 2061 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,624.80 0.00 13.75 May 01, 2050 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,624.80 0.00 7.70 Oct 01, 2035 5.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,624.80 0.00 14.89 Jun 15, 2052 3.35
EQNR EQUINOR ASA Agency Fixed Income 8,624.80 0.00 2.42 Jun 02, 2028 4.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,624.80 0.00 6.27 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,624.80 0.00 6.83 Dec 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,624.80 0.00 7.32 Jul 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,624.80 0.00 3.90 Jan 15, 2030 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,624.80 0.00 11.77 May 15, 2046 5.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 8,624.80 0.00 3.97 Nov 15, 2032 4.00
KBH KB HOME Industrial Fixed Income 8,624.80 0.00 1.11 Jul 15, 2030 7.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,624.80 0.00 10.35 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,624.80 0.00 13.04 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 8,624.80 0.00 4.01 Jun 01, 2030 5.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,624.80 0.00 4.57 Mar 15, 2031 6.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,624.80 0.00 15.41 Feb 15, 2064 5.20
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,624.80 0.00 4.14 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 8,624.80 0.00 2.64 Aug 19, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,624.80 0.00 2.66 Sep 12, 2028 5.00
AEP OHIO POWER CO Utility Fixed Income 8,624.80 0.00 15.35 Oct 01, 2051 2.90
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,624.80 0.00 3.46 Jul 19, 2029 3.11
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,624.80 0.00 3.31 Jul 01, 2029 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,624.80 0.00 13.84 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,624.80 0.00 2.11 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,624.80 0.00 9.51 Jun 21, 2040 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,624.80 0.00 4.80 Mar 25, 2031 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,624.80 0.00 12.08 Aug 01, 2045 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,624.80 0.00 4.40 Oct 01, 2030 4.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,624.80 0.00 0.08 Mar 01, 2027 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 8,624.80 0.00 3.01 Jan 17, 2029 4.30
SNX TD SYNNEX CORP Industrial Fixed Income 8,624.80 0.00 7.67 Oct 10, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,624.80 0.00 13.25 Apr 11, 2049 4.53
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,624.80 0.00 3.45 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,624.80 0.00 12.39 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,624.80 0.00 12.43 May 15, 2050 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,624.80 0.00 12.02 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,624.80 0.00 3.68 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,624.80 0.00 4.31 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,624.80 0.00 4.54 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,624.80 0.00 5.17 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,624.80 0.00 5.57 Feb 22, 2032 3.75
CYIENT CYIENT LTD Information Technology Equity 8,624.70 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,624.14 0.00 4.05 Feb 20, 2030 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 8,624.14 0.00 4.98 Dec 05, 2031 5.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,624.14 0.00 3.45 Jun 11, 2029 3.38
1717 ETERNAL MATERIALS LTD Materials Equity 8,616.92 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 8,616.92 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 8,616.92 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,610.81 0.00 10.28 May 15, 2037 1.70
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,610.81 0.00 15.90 Jan 16, 2049 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,610.81 0.00 1.56 May 14, 2027 2.87
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,610.81 0.00 5.21 Jun 27, 2031 3.25
3865 HOKUETSU CORP Materials Equity 8,609.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,597.48 0.00 1.30 Feb 10, 2027 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,597.48 0.00 2.05 Nov 29, 2027 2.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,597.48 0.00 1.91 Sep 25, 2027 4.08
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,597.48 0.00 5.69 Apr 01, 2032 3.38
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 8,593.57 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8,585.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,584.15 0.00 1.84 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 8,584.15 0.00 4.92 Feb 28, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,584.15 0.00 3.48 Nov 09, 2034 5.75
5032 ANYCOLOR INC Communication Equity 8,572.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,570.82 0.00 1.05 Nov 03, 2026 2.70
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,570.82 0.00 4.83 Aug 26, 2030 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 8,570.82 0.00 4.37 Jun 29, 2030 3.38
VERAV VERBUND AG RegS Government Related Fixed Income 8,570.82 0.00 5.02 May 17, 2031 3.25
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,562.43 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,557.49 0.00 2.57 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 8,557.49 0.00 2.10 Dec 31, 2079 3.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,557.49 0.00 5.71 Feb 24, 2032 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,557.49 0.00 5.55 Feb 18, 2037 3.94
6004 CATRION CATERING HOLDING CO Industrials Equity 8,554.65 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 8,553.42 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8,553.42 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,548.47 0.00 11.62 Jun 14, 2044 4.60
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,548.47 0.00 0.31 Oct 15, 2028 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,548.47 0.00 0.94 Sep 30, 2027 5.00
AON AON CORP Financial Institutions Fixed Income 8,548.47 0.00 15.29 Aug 23, 2051 2.90
AZN ASTRAZENECA PLC Industrial Fixed Income 8,548.47 0.00 16.43 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,548.47 0.00 4.40 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,548.47 0.00 5.33 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,548.47 0.00 2.49 Oct 15, 2030 14.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,548.47 0.00 10.42 Nov 15, 2043 5.85
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,548.47 0.00 8.41 Jun 15, 2037 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,548.47 0.00 11.88 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 8,548.47 0.00 9.76 Mar 30, 2039 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,548.47 0.00 6.83 Sep 01, 2047 3.50
HD HOME DEPOT INC Industrial Fixed Income 8,548.47 0.00 4.42 Sep 15, 2030 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,548.47 0.00 6.70 Oct 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,548.47 0.00 4.37 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,548.47 0.00 7.17 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,548.47 0.00 13.17 Mar 15, 2048 4.20
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,548.47 0.00 1.58 Nov 01, 2027 8.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,548.47 0.00 1.47 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 8,548.47 0.00 6.26 Jul 15, 2033 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,548.47 0.00 9.79 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,548.47 0.00 12.17 Sep 14, 2041 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,548.47 0.00 1.84 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,548.47 0.00 14.92 Mar 15, 2053 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,548.47 0.00 4.89 Aug 15, 2033 6.38
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,548.47 0.00 3.20 Sep 30, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,548.47 0.00 15.52 Nov 15, 2051 2.70
OVV OVINTIV INC Industrial Fixed Income 8,548.47 0.00 4.85 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,548.47 0.00 3.27 Jun 15, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,548.47 0.00 12.05 Mar 30, 2045 4.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 8,548.47 0.00 4.37 Feb 01, 2033 6.63
SNFF SPCM SA 144A Industrial Fixed Income 8,548.47 0.00 1.38 Mar 15, 2027 3.13
TKR TIMKEN COMPANY Industrial Fixed Income 8,548.47 0.00 2.81 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,548.47 0.00 4.55 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,548.47 0.00 9.34 Sep 15, 2037 3.60
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,548.47 0.00 12.36 Apr 22, 2045 4.24
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,548.47 0.00 4.30 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,548.47 0.00 4.61 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,548.47 0.00 11.70 Jan 25, 2051 6.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,548.47 0.00 5.60 Apr 20, 2032 3.61
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 8,546.86 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,544.16 0.00 9.62 Oct 27, 2038 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,544.16 0.00 4.66 Jun 24, 2030 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,544.16 0.00 0.91 Sep 09, 2026 1.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 8,544.16 0.00 4.13 Mar 19, 2030 2.88
INTNED ING BANK NV RegS Covered Fixed Income 8,544.16 0.00 6.51 Feb 15, 2033 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,544.16 0.00 5.10 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,544.16 0.00 5.18 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,544.16 0.00 3.99 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 8,544.16 0.00 5.69 Mar 05, 2032 3.38
NEO NEOGENOMICS INC Health Care Equity 8,539.77 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 8,539.08 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,530.84 0.00 4.52 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,530.84 0.00 5.26 Sep 03, 2031 3.63
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 8,523.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,517.51 0.00 7.19 Nov 15, 2035 4.44
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,517.51 0.00 1.34 Feb 14, 2027 1.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 8,517.51 0.00 5.77 Oct 01, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,517.51 0.00 4.45 Dec 16, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,517.51 0.00 7.43 Apr 29, 2034 3.20
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 8,517.51 0.00 1.14 Dec 01, 2026 0.60
9627 AIN HOLDINGS INC Consumer Staples Equity 8,516.23 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 8,516.23 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,515.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,515.73 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 8,507.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,504.18 0.00 1.56 May 24, 2028 3.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,504.18 0.00 3.99 Jan 28, 2030 2.88
DHBK DOHA BANK Financials Equity 8,500.16 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 8,500.16 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 8,500.16 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,497.64 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 8,497.64 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,497.64 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 8,492.37 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,490.85 0.00 0.11 Nov 17, 2025 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,490.85 0.00 3.01 Dec 10, 2028 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,490.85 0.00 2.85 Sep 25, 2028 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 8,490.85 0.00 12.12 Jun 02, 2043 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,490.85 0.00 4.97 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,490.85 0.00 3.58 Jul 17, 2029 2.75
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 8,490.85 0.00 7.41 May 08, 2034 3.30
BRAV3 BRAVA ENERGIA SA Energy Equity 8,484.59 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 8,479.04 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 8,479.04 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,479.04 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,477.52 0.00 2.75 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,477.52 0.00 6.17 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 8,477.52 0.00 1.90 Sep 19, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,477.52 0.00 7.96 Jan 16, 2035 2.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,477.52 0.00 7.85 Feb 17, 2035 3.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,477.52 0.00 4.08 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,477.52 0.00 4.08 Feb 19, 2030 2.63
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 8,476.81 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,472.15 0.00 5.75 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,472.15 0.00 13.97 Sep 23, 2049 3.80
AON AON CORP Financial Institutions Fixed Income 8,472.15 0.00 5.41 Aug 23, 2031 2.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,472.15 0.00 6.51 May 15, 2034 6.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,472.15 0.00 6.46 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,472.15 0.00 11.11 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,472.15 0.00 6.93 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,472.15 0.00 1.37 Mar 08, 2027 2.35
EMACN EMERA US FINANCE LP Utility Fixed Income 8,472.15 0.00 5.14 Jun 15, 2031 2.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,472.15 0.00 13.35 Jun 01, 2054 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,472.15 0.00 3.91 Jan 15, 2030 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,472.15 0.00 8.40 Nov 01, 2057 4.75
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,472.15 0.00 11.50 Nov 15, 2042 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,472.15 0.00 5.11 May 20, 2052 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,472.15 0.00 15.16 Sep 01, 2050 2.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,472.15 0.00 6.22 Oct 15, 2033 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,472.15 0.00 10.50 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 8,472.15 0.00 4.90 Jun 15, 2031 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,472.15 0.00 1.58 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,472.15 0.00 15.66 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,472.15 0.00 14.68 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,472.15 0.00 5.63 Aug 15, 2032 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,472.15 0.00 12.99 Apr 01, 2047 4.15
PEP PEPSICO INC Industrial Fixed Income 8,472.15 0.00 11.98 Oct 22, 2044 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,472.15 0.00 4.30 Jun 20, 2030 2.84
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,472.15 0.00 11.40 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,472.15 0.00 5.76 Aug 25, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,472.15 0.00 12.39 Feb 01, 2045 3.60
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,472.15 0.00 12.07 Dec 15, 2046 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,472.15 0.00 1.70 Aug 12, 2027 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 8,472.15 0.00 13.15 Apr 01, 2054 6.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,472.15 0.00 5.08 May 15, 2031 2.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,472.15 0.00 3.29 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,472.15 0.00 7.22 Feb 19, 2035 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,472.15 0.00 13.38 May 04, 2047 4.00
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,472.15 0.00 4.85 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,472.15 0.00 4.93 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,472.15 0.00 4.94 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 8,472.15 0.00 5.55 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,472.15 0.00 5.46 Dec 09, 2031 2.99
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 8,469.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,464.19 0.00 0.91 Sep 10, 2026 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,464.19 0.00 5.97 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,464.19 0.00 0.79 Aug 26, 2026 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,464.19 0.00 12.20 Jun 17, 2044 4.75
3900 GREENTOWN CHINA LTD Real Estate Equity 8,461.24 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 8,460.45 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8,460.45 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,450.86 0.00 3.38 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,450.86 0.00 1.30 Feb 03, 2027 1.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 8,450.86 0.00 1.56 May 31, 2027 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,450.86 0.00 7.29 Feb 06, 2034 2.88
4031 SAUDI GROUND SERVICES Industrials Equity 8,445.67 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 8,441.85 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 8,441.85 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 8,441.85 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 8,441.85 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8,440.37 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,437.53 0.00 8.24 Jun 23, 2037 6.38
6285 WISTRON NEWEB CORP Information Technology Equity 8,430.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,424.20 0.00 1.17 Dec 15, 2026 1.10
MCK MCKESSON CORP Corporates Fixed Income 8,424.20 0.00 0.11 Nov 17, 2025 1.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 8,424.20 0.00 3.67 Jul 18, 2029 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,424.20 0.00 10.25 Jan 15, 2038 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,424.20 0.00 2.57 Jun 16, 2029 3.00
CKN CLARKSON PLC Industrials Equity 8,423.26 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 8,422.32 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,422.32 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 8,414.53 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,414.53 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,410.87 0.00 1.07 Nov 11, 2026 1.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,410.87 0.00 12.20 Feb 23, 2043 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,410.87 0.00 5.35 May 22, 2033 5.81
ANANTRAJ ANANT RAJ LTD Real Estate Equity 8,406.75 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8,398.97 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 8,397.54 0.00 2.62 Jul 19, 2028 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,397.54 0.00 0.92 Sep 10, 2026 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,397.54 0.00 11.66 Nov 26, 2038 1.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,397.54 0.00 11.24 Apr 02, 2040 3.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,395.82 0.00 11.07 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 8,395.82 0.00 6.08 Jun 01, 2033 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,395.82 0.00 3.06 Jan 07, 2029 2.72
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,395.82 0.00 15.59 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,395.82 0.00 0.61 Oct 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,395.82 0.00 10.65 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,395.82 0.00 7.97 Aug 15, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 8,395.82 0.00 7.29 Feb 11, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,395.82 0.00 14.33 Jul 01, 2050 3.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,395.82 0.00 3.43 Nov 01, 2029 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,395.82 0.00 3.35 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,395.82 0.00 2.48 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,395.82 0.00 13.05 Mar 15, 2049 4.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,395.82 0.00 5.40 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,395.82 0.00 5.94 Mar 08, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,395.82 0.00 15.28 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 8,395.82 0.00 13.84 Jun 15, 2050 3.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,395.82 0.00 5.69 Sep 01, 2046 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,395.82 0.00 1.83 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,395.82 0.00 7.64 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,395.82 0.00 3.88 Feb 15, 2030 4.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,395.82 0.00 5.38 Jun 08, 2032 5.67
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,395.82 0.00 8.04 Feb 01, 2037 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,395.82 0.00 5.07 Apr 07, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,395.82 0.00 7.09 Dec 01, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,395.82 0.00 1.98 Feb 15, 2029 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,395.82 0.00 7.70 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 8,395.82 0.00 4.96 Mar 18, 2031 2.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,395.82 0.00 1.31 Apr 01, 2027 4.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,395.82 0.00 15.46 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,395.82 0.00 5.25 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,395.82 0.00 13.09 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,395.82 0.00 3.27 May 15, 2029 3.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,395.82 0.00 4.04 Jun 15, 2030 4.85
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,395.82 0.00 0.35 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 8,395.82 0.00 7.25 Mar 11, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,395.82 0.00 7.51 Jun 30, 2035 5.05
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,395.82 0.00 13.25 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,395.82 0.00 4.67 Feb 09, 2031 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,395.82 0.00 15.37 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,395.82 0.00 3.89 Mar 01, 2030 4.63
XL XL GROUP PLC Financial Institutions Fixed Income 8,395.82 0.00 11.20 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,395.82 0.00 11.45 Jun 27, 2044 4.88
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,395.82 0.00 5.00 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,395.82 0.00 5.20 Aug 12, 2031 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,395.82 0.00 15.30 Oct 13, 2122 5.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,384.21 0.00 5.09 Apr 30, 2031 2.90
3264 ARDENTEC CORP Information Technology Equity 8,383.40 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 8,383.40 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 8,375.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,370.88 0.00 5.17 Mar 15, 2031 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,370.88 0.00 8.21 Oct 30, 2037 5.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 8,370.88 0.00 4.53 Apr 18, 2031 5.76
DZHYP DZ HYP AG RegS Covered Fixed Income 8,370.88 0.00 8.32 May 31, 2035 3.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 8,367.83 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 8,367.48 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 8,360.05 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,360.05 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 8,360.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,357.55 0.00 1.03 Oct 26, 2026 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,357.55 0.00 1.88 Sep 08, 2027 2.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,357.55 0.00 3.78 Sep 27, 2029 2.63
SDGR SCHRODINGER INC Health Care Equity 8,352.73 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 8,352.26 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 8,352.26 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,344.22 0.00 3.24 Jan 15, 2029 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 8,344.22 0.00 0.05 Oct 27, 2025 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,344.22 0.00 4.33 Oct 05, 2030 5.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,344.22 0.00 5.76 Feb 12, 2032 2.63
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 8,336.69 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 8,336.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,336.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,330.89 0.00 5.64 Dec 15, 2031 2.45
INTNED ING GROEP NV RegS Corporates Fixed Income 8,330.89 0.00 4.69 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,330.89 0.00 7.49 Feb 20, 2034 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,330.89 0.00 4.38 Jun 04, 2030 2.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 8,330.29 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 8,330.29 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 8,328.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,319.50 0.00 13.96 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,319.50 0.00 13.58 Oct 01, 2052 5.35
RVTY REVVITY INC Industrial Fixed Income 8,319.50 0.00 14.25 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 8,319.50 0.00 13.65 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,319.50 0.00 5.76 Feb 01, 2032 2.30
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,319.50 0.00 4.77 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,319.50 0.00 13.01 May 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,319.50 0.00 3.69 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,319.50 0.00 3.56 Oct 01, 2029 5.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,319.50 0.00 5.48 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,319.50 0.00 3.99 Aug 01, 2031 8.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,319.50 0.00 5.49 Dec 01, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 8,319.50 0.00 7.17 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,319.50 0.00 12.06 Oct 01, 2045 4.85
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,319.50 0.00 12.64 Jul 01, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,319.50 0.00 7.32 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,319.50 0.00 14.23 Oct 01, 2053 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,319.50 0.00 3.99 Feb 01, 2030 2.60
XEL XCEL ENERGY INC Utility Fixed Income 8,319.50 0.00 13.99 Dec 01, 2049 3.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,319.50 0.00 4.52 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,319.50 0.00 4.60 Sep 14, 2030 2.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,319.50 0.00 4.78 Feb 02, 2031 3.10
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,319.50 0.00 5.01 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,319.50 0.00 4.97 Apr 06, 2031 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,319.50 0.00 5.27 Jul 15, 2031 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,319.50 0.00 2.50 Jun 12, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 8,319.50 0.00 4.13 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 8,319.50 0.00 0.08 Dec 01, 2027 5.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,319.50 0.00 4.17 Sep 15, 2032 6.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,319.50 0.00 5.58 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 8,319.50 0.00 3.94 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,319.50 0.00 3.02 Jun 15, 2029 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 8,319.50 0.00 3.12 Apr 01, 2029 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 8,319.50 0.00 3.46 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,319.50 0.00 12.01 Aug 01, 2045 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,319.50 0.00 2.73 Mar 01, 2029 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,319.50 0.00 1.55 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,319.50 0.00 1.24 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,319.50 0.00 4.54 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,319.50 0.00 2.71 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 8,319.50 0.00 4.87 Aug 15, 2031 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,319.50 0.00 1.20 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,319.50 0.00 2.10 Jan 07, 2028 4.65
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,319.50 0.00 12.21 May 15, 2045 4.15
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,319.50 0.00 5.32 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 8,319.50 0.00 5.78 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,319.50 0.00 13.80 Mar 15, 2054 5.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,319.50 0.00 2.81 Jan 15, 2029 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,319.50 0.00 1.45 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,319.50 0.00 13.21 Apr 01, 2049 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 8,319.50 0.00 18.25 Jun 01, 2070 2.81
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,319.50 0.00 5.85 Dec 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 8,319.50 0.00 3.68 Dec 23, 2029 4.63
GWW WW GRAINGER INC Industrial Fixed Income 8,319.50 0.00 12.86 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 8,319.50 0.00 3.17 Mar 15, 2029 3.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,319.50 0.00 3.49 Dec 01, 2029 8.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,319.50 0.00 13.21 Apr 08, 2052 4.50
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,319.50 0.00 1.31 Mar 15, 2027 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,319.50 0.00 5.54 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,319.50 0.00 5.39 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,319.50 0.00 1.47 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,319.50 0.00 2.39 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 8,319.50 0.00 5.63 Jan 15, 2032 2.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,319.50 0.00 6.46 Jan 31, 2034 5.87
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,319.50 0.00 1.37 Mar 15, 2027 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 8,319.50 0.00 2.93 Mar 15, 2029 3.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,319.50 0.00 12.90 May 15, 2048 4.39
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,319.50 0.00 4.87 Jun 15, 2032 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,319.50 0.00 13.70 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,319.50 0.00 13.39 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,319.50 0.00 14.12 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 8,319.50 0.00 15.09 Jun 01, 2051 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,317.56 0.00 0.76 Jul 13, 2026 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,317.56 0.00 0.24 Jan 03, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,317.56 0.00 12.53 May 07, 2045 4.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 8,304.23 0.00 2.07 Dec 06, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,304.23 0.00 6.05 Dec 01, 2031 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,304.23 0.00 6.34 Sep 24, 2032 2.75
MLKN MILLERKNOLL INC Industrials Equity 8,300.35 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 8,297.77 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 8,293.10 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,293.10 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 8,293.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 8,290.91 0.00 6.73 Dec 20, 2032 1.70
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,290.91 0.00 1.22 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 8,290.91 0.00 1.42 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,290.91 0.00 3.08 Jan 18, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,290.91 0.00 2.55 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,290.91 0.00 7.78 Feb 24, 2038 7.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,290.91 0.00 3.60 Oct 22, 2029 4.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 8,289.99 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 8,289.99 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,289.99 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 8,282.21 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 8,277.58 0.00 8.40 Nov 12, 2038 7.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,277.58 0.00 6.15 Jan 09, 2032 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,277.58 0.00 8.13 Aug 17, 2036 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,264.25 0.00 0.64 Jun 01, 2026 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,264.25 0.00 1.27 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,264.25 0.00 1.11 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,264.25 0.00 2.21 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,264.25 0.00 3.53 Jun 25, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,264.25 0.00 4.33 Aug 15, 2030 4.88
PEN PEN CASH Cash and/or Derivatives Cash 8,264.25 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 8,262.95 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,258.85 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,256.53 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,255.91 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,255.91 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,251.07 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 8,251.07 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,250.92 0.00 1.04 Oct 27, 2026 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,250.92 0.00 0.87 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,250.92 0.00 0.99 Nov 16, 2027 5.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 8,243.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,243.17 0.00 2.67 Aug 21, 2028 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,243.17 0.00 3.05 Mar 01, 2029 5.10
MO ALTRIA GROUP INC Industrial Fixed Income 8,243.17 0.00 7.14 Feb 06, 2035 5.63
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 8,243.17 0.00 1.85 Oct 15, 2053 1.62
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,243.17 0.00 4.09 Jun 30, 2030 5.30
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,243.17 0.00 4.58 Sep 15, 2036 2.90
CPB CAMPBELLS CO Industrial Fixed Income 8,243.17 0.00 13.54 Oct 13, 2054 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,243.17 0.00 11.93 Sep 15, 2045 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,243.17 0.00 0.98 Oct 07, 2026 1.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,243.17 0.00 5.58 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 8,243.17 0.00 13.35 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,243.17 0.00 1.20 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,243.17 0.00 1.44 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,243.17 0.00 7.17 Sep 15, 2034 4.65
EQIX EQUINIX INC Industrial Fixed Income 8,243.17 0.00 15.31 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,243.17 0.00 1.70 Aug 15, 2027 4.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,243.17 0.00 4.92 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,243.17 0.00 5.75 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,243.17 0.00 11.84 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,243.17 0.00 6.96 Dec 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,243.17 0.00 6.03 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,243.17 0.00 13.80 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,243.17 0.00 3.72 Jan 25, 2030 5.90
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,243.17 0.00 2.35 May 01, 2028 5.50
HPQ HP INC Industrial Fixed Income 8,243.17 0.00 3.90 Apr 25, 2030 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,243.17 0.00 1.25 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,243.17 0.00 5.51 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 8,243.17 0.00 13.53 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,243.17 0.00 4.02 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,243.17 0.00 7.31 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,243.17 0.00 2.80 Dec 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 8,243.17 0.00 2.24 Mar 15, 2028 4.55
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,243.17 0.00 2.29 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,243.17 0.00 4.09 Mar 15, 2030 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,243.17 0.00 4.42 Oct 15, 2030 4.73
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,243.17 0.00 2.39 Mar 31, 2029 9.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 8,243.17 0.00 7.85 Jun 04, 2038 7.72
EXC PECO ENERGY CO Utility Fixed Income 8,243.17 0.00 15.56 Sep 15, 2051 2.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,243.17 0.00 15.39 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,243.17 0.00 4.18 Jul 15, 2030 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,243.17 0.00 14.47 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,243.17 0.00 2.54 Apr 15, 2029 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,243.17 0.00 16.33 May 15, 2060 3.26
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,243.17 0.00 0.81 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,243.17 0.00 2.47 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,243.17 0.00 7.10 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,243.17 0.00 5.94 Mar 01, 2033 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,243.17 0.00 13.38 Apr 27, 2052 4.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,237.59 0.00 10.52 Jun 05, 2037 1.38
COVFP COVIVIO SA RegS Corporates Fixed Income 8,237.59 0.00 1.66 Jun 21, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,237.59 0.00 2.87 Sep 25, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,237.59 0.00 1.58 May 21, 2027 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,237.59 0.00 5.99 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,237.59 0.00 1.40 Mar 12, 2027 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,237.59 0.00 1.66 Jun 17, 2027 2.82
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,237.59 0.00 1.89 Sep 13, 2027 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,237.59 0.00 7.25 Jan 11, 2034 2.75
4401 ADEKA CORP Materials Equity 8,237.32 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 8,237.32 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 8,237.32 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 8,235.50 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,227.72 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,224.26 0.00 1.67 Jun 21, 2027 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,224.26 0.00 8.16 May 25, 2035 3.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 8,219.93 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 8,218.72 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,212.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,210.93 0.00 15.57 Dec 18, 2053 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,210.93 0.00 1.30 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,210.93 0.00 1.69 Jun 30, 2027 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,210.93 0.00 2.24 Jan 29, 2028 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,210.93 0.00 0.93 Sep 16, 2026 0.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,210.93 0.00 1.29 Jan 29, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,210.93 0.00 7.31 Mar 03, 2033 0.00
V VISA INC Corporates Fixed Income 8,210.93 0.00 3.51 Jun 15, 2029 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,210.93 0.00 6.72 Jul 25, 2039 6.12
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,210.93 0.00 4.37 Oct 23, 2030 4.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,204.37 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 8,204.37 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 8,200.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,197.60 0.00 6.47 Jun 01, 2033 4.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,197.60 0.00 2.32 Mar 02, 2029 1.63
KFW KFW MTN RegS Government Related Fixed Income 8,197.60 0.00 0.36 Feb 18, 2026 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,184.27 0.00 5.64 Dec 02, 2031 2.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,184.27 0.00 1.58 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,184.27 0.00 1.26 Jan 15, 2027 0.60
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,184.27 0.00 7.48 Jan 16, 2035 4.28
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,184.27 0.00 8.13 Feb 13, 2035 2.63
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 8,181.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 8,181.01 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 8,181.01 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,181.01 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 8,181.01 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8,173.23 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,170.94 0.00 0.89 Aug 31, 2026 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,170.94 0.00 0.88 Aug 28, 2026 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,170.94 0.00 1.09 Nov 15, 2026 0.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 8,170.94 0.00 6.52 Nov 05, 2032 1.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,170.94 0.00 2.35 Mar 08, 2028 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,170.94 0.00 3.32 Jun 18, 2029 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,166.84 0.00 3.69 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,166.84 0.00 5.77 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,166.84 0.00 1.92 Oct 01, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,166.84 0.00 5.92 Sep 01, 2032 3.85
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 8,166.84 0.00 3.71 Jul 15, 2030 7.88
BGC BGC GROUP INC Financial Institutions Fixed Income 8,166.84 0.00 3.89 Apr 02, 2030 6.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,166.84 0.00 7.03 Feb 01, 2035 6.00
BA BOEING CO Industrial Fixed Income 8,166.84 0.00 8.53 Feb 15, 2038 6.63
CARGIL CARGILL INC 144A Industrial Fixed Income 8,166.84 0.00 6.11 Apr 24, 2033 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,166.84 0.00 5.57 May 01, 2032 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,166.84 0.00 6.98 Dec 01, 2033 2.90
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,166.84 0.00 4.11 Jul 15, 2030 5.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,166.84 0.00 1.12 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,166.84 0.00 3.55 Oct 15, 2029 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,166.84 0.00 13.07 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 8,166.84 0.00 3.66 Sep 15, 2030 6.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,166.84 0.00 13.35 Oct 15, 2054 5.65
ENBCN ENBRIDGE INC Industrial Fixed Income 8,166.84 0.00 13.41 Nov 15, 2049 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 8,166.84 0.00 2.12 Jan 15, 2028 3.30
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,166.84 0.00 5.45 Oct 01, 2048 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,166.84 0.00 7.06 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 8,166.84 0.00 2.70 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,166.84 0.00 6.59 Sep 20, 2042 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,166.84 0.00 2.14 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,166.84 0.00 2.13 Jan 12, 2028 3.88
K KELLANOVA Industrial Fixed Income 8,166.84 0.00 13.41 May 16, 2054 5.75
MPLX MPLX LP Industrial Fixed Income 8,166.84 0.00 12.00 Dec 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,166.84 0.00 4.69 Feb 12, 2031 4.40
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,166.84 0.00 9.38 Nov 01, 2039 5.90
MIHLTH Mid Michigan Health Industrial Fixed Income 8,166.84 0.00 14.27 Jun 01, 2050 3.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,166.84 0.00 3.57 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,166.84 0.00 15.45 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,166.84 0.00 11.83 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,166.84 0.00 3.98 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 8,166.84 0.00 12.93 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 8,166.84 0.00 1.51 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,166.84 0.00 11.40 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 8,166.84 0.00 7.51 Mar 15, 2056 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,166.84 0.00 4.63 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,166.84 0.00 13.47 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,166.84 0.00 15.14 May 01, 2050 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,166.84 0.00 8.25 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,166.84 0.00 4.63 Jan 15, 2031 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,166.84 0.00 1.33 Nov 15, 2028 8.25
SNFF SPCM SA 144A Industrial Fixed Income 8,166.84 0.00 3.91 Mar 15, 2030 3.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,166.84 0.00 1.24 Feb 08, 2028 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,166.84 0.00 10.17 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,166.84 0.00 2.59 Aug 15, 2028 3.69
TJX TJX COMPANIES INC Industrial Fixed Income 8,166.84 0.00 5.21 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 8,166.84 0.00 7.86 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,166.84 0.00 14.40 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,166.84 0.00 12.03 Oct 01, 2044 2.47
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,166.84 0.00 1.40 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,166.84 0.00 4.85 Aug 15, 2032 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,166.84 0.00 1.31 Feb 19, 2027 4.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,166.84 0.00 0.00 Nov 27, 2026 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 8,166.84 0.00 5.02 Jun 28, 2031 3.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,166.84 0.00 5.44 Sep 14, 2031 2.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,165.45 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 8,162.94 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 8,157.66 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 8,157.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,157.61 0.00 1.94 Sep 26, 2027 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,157.61 0.00 0.93 Sep 16, 2026 0.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,157.61 0.00 1.84 Aug 21, 2027 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,157.61 0.00 12.39 Feb 24, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,157.61 0.00 4.27 Jul 15, 2030 4.50
VICR VICOR CORP Industrials Equity 8,151.79 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 8,149.88 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 8,149.88 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,144.34 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 8,144.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,144.34 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8,144.34 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,144.28 0.00 3.74 Sep 06, 2029 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,144.28 0.00 1.79 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,144.28 0.00 2.51 May 05, 2028 1.38
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 8,142.09 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,130.95 0.00 2.35 Mar 01, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,130.95 0.00 1.06 Nov 16, 2026 3.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,130.95 0.00 10.35 Mar 22, 2039 3.75
HYPE3 HYPERMARCAS SA Health Care Equity 8,126.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 8,125.75 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 8,118.74 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,117.62 0.00 1.46 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,117.62 0.00 1.81 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,117.62 0.00 1.87 Aug 31, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,117.62 0.00 1.86 Sep 21, 2028 5.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,117.62 0.00 5.65 Jan 24, 2032 3.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,107.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,104.29 0.00 1.41 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,104.29 0.00 1.26 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,104.29 0.00 2.43 Apr 09, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,104.29 0.00 5.12 Nov 15, 2031 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 8,095.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,090.96 0.00 11.24 Jun 01, 2044 4.88
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 8,090.96 0.00 1.85 Sep 14, 2027 5.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,090.96 0.00 1.85 Aug 24, 2027 0.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 8,090.96 0.00 6.56 Dec 01, 2033 4.82
SO ALABAMA POWER COMPANY Utility Fixed Income 8,090.52 0.00 9.24 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,090.52 0.00 3.36 Jul 30, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,090.52 0.00 14.21 May 01, 2050 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 8,090.52 0.00 6.68 Apr 01, 2034 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,090.52 0.00 6.83 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,090.52 0.00 13.43 Jul 15, 2054 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,090.52 0.00 3.08 Aug 01, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,090.52 0.00 4.10 Mar 01, 2030 2.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,090.52 0.00 2.15 Jan 30, 2028 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,090.52 0.00 5.66 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,090.52 0.00 1.22 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,090.52 0.00 7.16 Sep 10, 2034 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,090.52 0.00 6.26 Jul 01, 2033 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 8,090.52 0.00 8.18 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,090.52 0.00 8.67 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,090.52 0.00 12.39 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,090.52 0.00 10.74 Oct 01, 2043 5.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,090.52 0.00 6.06 Nov 01, 2053 6.15
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,090.52 0.00 4.31 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,090.52 0.00 11.67 Apr 27, 2045 5.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,090.52 0.00 2.16 Feb 15, 2028 5.95
HUM HUMANA INC Financial Institutions Fixed Income 8,090.52 0.00 12.92 May 01, 2055 6.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,090.52 0.00 14.45 Jun 01, 2050 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,090.52 0.00 3.32 Oct 01, 2031 9.25
MAS MASCO CORP Industrial Fixed Income 8,090.52 0.00 12.38 May 15, 2047 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,090.52 0.00 1.90 Oct 22, 2027 4.30
NNN NNN REIT INC Financial Institutions Fixed Income 8,090.52 0.00 4.65 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,090.52 0.00 7.01 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,090.52 0.00 1.53 Jun 01, 2027 3.15
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,090.52 0.00 13.71 Jun 15, 2054 5.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,090.52 0.00 4.38 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 8,090.52 0.00 4.45 Mar 15, 2056 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,090.52 0.00 14.10 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,090.52 0.00 14.62 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,090.52 0.00 13.54 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,090.52 0.00 11.72 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,090.52 0.00 5.59 Apr 06, 2033 3.76
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,090.52 0.00 3.26 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,090.52 0.00 13.23 Mar 01, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,090.52 0.00 12.41 Apr 01, 2045 3.90
FE TOLEDO EDISON CO (THE) Utility Fixed Income 8,090.52 0.00 8.22 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,090.52 0.00 3.53 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,090.52 0.00 4.99 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,090.52 0.00 3.48 Jul 15, 2029 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,090.52 0.00 5.00 May 11, 2031 2.88
3MINDIA 3M INDIA LTD Industrials Equity 8,087.60 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 8,087.60 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 8,087.60 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 8,079.82 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,077.63 0.00 12.76 Jan 21, 2047 4.74
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,077.63 0.00 4.11 Jun 04, 2050 5.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,077.63 0.00 5.72 Nov 04, 2032 1.05
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,077.63 0.00 1.35 Feb 17, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,077.63 0.00 4.06 Jun 10, 2030 5.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,077.63 0.00 1.66 Sep 14, 2032 1.04
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,077.63 0.00 13.27 Jul 18, 2045 4.13
3110 NITTO BOSEKI LTD Industrials Equity 8,069.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,064.31 0.00 9.78 Nov 09, 2036 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,064.31 0.00 3.80 Jan 09, 2030 4.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,064.31 0.00 7.20 Jun 04, 2040 5.82
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,050.98 0.00 1.55 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,050.98 0.00 1.60 May 19, 2027 0.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 8,050.98 0.00 1.72 Jul 22, 2027 4.13
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,048.68 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 8,045.98 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 8,040.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,037.65 0.00 6.95 Sep 21, 2033 3.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,037.65 0.00 6.41 Nov 25, 2033 6.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,037.65 0.00 1.64 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,037.65 0.00 3.27 Feb 28, 2029 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,037.65 0.00 14.36 Sep 15, 2040 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,037.65 0.00 10.12 Nov 20, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,037.65 0.00 3.40 Mar 22, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,037.65 0.00 7.11 Feb 01, 2033 0.38
ORA AURA MINERALS INC Materials Equity 8,033.12 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 8,032.78 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,032.78 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 8,032.78 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 8,025.33 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,024.32 0.00 14.30 May 17, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,024.32 0.00 3.02 Nov 15, 2028 0.90
KIB KUWAIT INTERNATIONAL BANK Financials Equity 8,017.55 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 8,017.55 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 8,014.19 0.00 2.71 Oct 15, 2029 4.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 8,014.19 0.00 1.32 Sep 15, 2028 3.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,014.19 0.00 3.44 Oct 23, 2029 6.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,014.19 0.00 4.70 Jan 15, 2031 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,014.19 0.00 6.17 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,014.19 0.00 14.27 May 15, 2052 3.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,014.19 0.00 3.58 Oct 01, 2029 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,014.19 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,014.19 0.00 4.52 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 8,014.19 0.00 13.30 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,014.19 0.00 1.83 Sep 10, 2027 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,014.19 0.00 6.09 Oct 10, 2033 6.30
DVN DEVON FINANCING CO LLC Industrial Fixed Income 8,014.19 0.00 4.87 Sep 30, 2031 7.88
DLTR DOLLAR TREE INC Industrial Fixed Income 8,014.19 0.00 14.52 Dec 01, 2051 3.38
DOV DOVER CORP Industrial Fixed Income 8,014.19 0.00 3.72 Nov 04, 2029 2.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,014.19 0.00 9.18 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,014.19 0.00 12.02 Jun 01, 2045 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,014.19 0.00 0.73 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,014.19 0.00 5.56 Feb 15, 2032 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,014.19 0.00 1.98 Feb 15, 2078 5.38
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,014.19 0.00 5.22 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,014.19 0.00 6.06 Sep 20, 2048 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,014.19 0.00 1.09 Mar 01, 2029 9.75
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,014.19 0.00 4.58 Jun 15, 2031 4.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,014.19 0.00 14.23 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,014.19 0.00 4.30 Jun 01, 2030 2.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,014.19 0.00 12.92 Aug 15, 2047 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,014.19 0.00 11.13 Apr 22, 2044 4.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,014.19 0.00 4.45 Mar 15, 2033 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,014.19 0.00 4.09 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,014.19 0.00 5.56 Apr 13, 2032 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,014.19 0.00 13.69 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,014.19 0.00 16.14 Oct 15, 2050 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,014.19 0.00 9.23 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,014.19 0.00 13.87 May 28, 2055 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,014.19 0.00 5.18 Feb 01, 2032 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,014.19 0.00 13.64 Jun 15, 2049 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,014.19 0.00 2.22 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,014.19 0.00 2.15 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,014.19 0.00 5.57 Sep 15, 2031 1.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,014.19 0.00 1.44 Apr 15, 2029 5.50
XYL XYLEM INC Industrial Fixed Income 8,014.19 0.00 12.41 Nov 01, 2046 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,014.19 0.00 13.17 Sep 30, 2049 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,014.19 0.00 9.50 Nov 20, 2059 8.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,014.19 0.00 10.65 Oct 07, 2041 4.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,014.19 0.00 3.51 Jan 12, 2031 8.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 8,014.18 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 8,014.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 8,010.99 0.00 19.59 Mar 20, 2053 1.90
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,010.99 0.00 1.80 Aug 02, 2027 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,997.66 0.00 5.63 Nov 23, 2052 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,997.66 0.00 10.86 May 17, 2039 3.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,997.66 0.00 12.94 Jan 29, 2055 5.88
NCAB NCAB GROUP Information Technology Equity 7,995.59 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 7,994.68 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 7,994.20 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,984.33 0.00 12.32 Jan 18, 2042 2.13
KFW KFW MTN Government Related Fixed Income 7,984.33 0.00 1.67 Jul 13, 2027 4.30
TFIN TRIUMPH FINANCIAL INC Financials Equity 7,977.57 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 7,976.99 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 7,976.99 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,971.00 0.00 2.15 Jan 20, 2028 3.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,971.00 0.00 2.93 Oct 02, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,971.00 0.00 3.23 Feb 01, 2029 0.88
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,970.84 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 7,963.06 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,958.40 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,957.67 0.00 4.87 Sep 25, 2030 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,957.67 0.00 2.68 Aug 21, 2028 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,957.67 0.00 1.59 Jun 12, 2028 4.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,956.20 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,955.28 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 7,955.28 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 7,947.49 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7,945.51 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,944.34 0.00 3.97 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,944.34 0.00 2.77 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,944.34 0.00 1.90 Sep 09, 2027 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,937.87 0.00 11.61 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,937.87 0.00 13.68 May 01, 2048 3.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,937.87 0.00 2.17 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,937.87 0.00 13.48 May 15, 2055 5.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,937.87 0.00 6.06 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,937.87 0.00 1.80 Aug 13, 2027 1.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,937.87 0.00 11.63 Sep 17, 2044 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,937.87 0.00 12.06 Sep 01, 2048 4.81
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,937.87 0.00 6.15 Apr 01, 2033 4.95
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,937.87 0.00 3.39 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,937.87 0.00 8.62 Apr 09, 2036 2.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,937.87 0.00 2.25 Jul 15, 2029 5.75
APG API GROUP DE INC 144A Industrial Fixed Income 7,937.87 0.00 2.99 Jul 15, 2029 4.13
ATI ATI INC Industrial Fixed Income 7,937.87 0.00 2.53 Oct 01, 2029 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,937.87 0.00 1.60 Jul 15, 2027 9.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 7,937.87 0.00 5.02 Oct 15, 2033 7.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,937.87 0.00 13.22 Aug 15, 2048 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,937.87 0.00 10.75 Sep 25, 2040 3.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,937.87 0.00 14.03 Sep 05, 2055 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,937.87 0.00 15.37 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,937.87 0.00 13.62 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,937.87 0.00 12.97 Mar 04, 2049 4.49
BC BRUNSWICK CORP Industrial Fixed Income 7,937.87 0.00 3.06 Mar 18, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,937.87 0.00 7.71 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Utility Fixed Income 7,937.87 0.00 12.65 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,937.87 0.00 4.92 Mar 01, 2031 2.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,937.87 0.00 6.38 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,937.87 0.00 3.92 Apr 29, 2030 4.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 7,937.87 0.00 2.88 Jan 01, 2047 5.50
HPQ HP INC Industrial Fixed Income 7,937.87 0.00 7.04 Apr 25, 2035 6.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,937.87 0.00 1.28 Mar 01, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,937.87 0.00 13.87 Sep 30, 2054 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,937.87 0.00 9.90 Oct 01, 2039 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,937.87 0.00 1.91 Jan 15, 2028 4.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,937.87 0.00 3.38 Nov 01, 2030 8.50
JWN NORDSTROM INC Industrial Fixed Income 7,937.87 0.00 2.24 Mar 15, 2028 6.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,937.87 0.00 5.81 Sep 14, 2032 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 7,937.87 0.00 16.15 Dec 15, 2055 2.98
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 7,937.87 0.00 3.38 Aug 01, 2030 8.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,937.87 0.00 2.25 Aug 01, 2029 6.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,937.87 0.00 2.54 May 01, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,937.87 0.00 13.13 Mar 15, 2049 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 7,937.87 0.00 5.26 Nov 01, 2033 5.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,937.87 0.00 15.44 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,937.87 0.00 1.75 Sep 01, 2027 4.91
251270 NETMARBLE CORP Communication Equity 7,931.92 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 7,931.92 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 7,931.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,931.01 0.00 4.44 Jun 15, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,931.01 0.00 3.28 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,931.01 0.00 2.10 Nov 19, 2027 0.01
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 7,931.01 0.00 4.73 Dec 31, 2079 6.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,931.01 0.00 3.18 Mar 19, 2029 4.25
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,921.21 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 7,921.21 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,921.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,917.68 0.00 1.37 Mar 09, 2027 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,917.68 0.00 7.93 Oct 24, 2034 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,917.68 0.00 13.71 Apr 08, 2042 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,917.68 0.00 6.08 Jul 25, 2053 5.82
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,917.68 0.00 5.65 Mar 25, 2032 3.50
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 7,917.68 0.00 3.02 Dec 15, 2028 2.65
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 7,917.68 0.00 2.80 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,917.68 0.00 17.83 Mar 20, 2050 2.20
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 7,916.36 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,905.96 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,904.35 0.00 5.17 Oct 22, 2031 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,904.35 0.00 4.74 Oct 22, 2030 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,904.35 0.00 3.54 Jul 25, 2029 4.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,902.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 7,902.62 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 7,900.79 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 7,900.79 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,893.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,891.02 0.00 5.25 Jan 31, 2031 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 7,891.02 0.00 3.30 Feb 23, 2029 0.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 7,885.22 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,885.22 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 7,880.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,877.69 0.00 2.34 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,877.69 0.00 5.75 Jan 25, 2032 2.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,877.69 0.00 3.92 Jan 10, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,877.69 0.00 4.20 May 22, 2031 3.52
TKG TELKOM SOC LTD SA Communication Equity 7,877.44 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 7,873.90 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,864.36 0.00 5.21 Sep 24, 2031 3.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,864.36 0.00 6.23 Mar 09, 2033 4.50
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,864.36 0.00 2.68 Sep 14, 2029 7.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,864.36 0.00 7.95 Jun 03, 2035 3.92
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7,862.14 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7,862.14 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,861.54 0.00 2.74 Dec 15, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,861.54 0.00 14.58 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,861.54 0.00 12.61 Sep 15, 2046 4.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,861.54 0.00 11.66 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 7,861.54 0.00 2.08 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,861.54 0.00 11.10 Apr 15, 2043 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,861.54 0.00 10.80 Dec 15, 2042 4.70
CMI CUMMINS INC Industrial Fixed Income 7,861.54 0.00 3.03 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 7,861.54 0.00 12.89 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 7,861.54 0.00 4.31 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,861.54 0.00 1.84 Oct 15, 2027 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,861.54 0.00 1.69 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,861.54 0.00 4.86 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,861.54 0.00 5.92 Jan 15, 2033 5.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,861.54 0.00 3.45 Apr 01, 2038 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7,861.54 0.00 4.05 May 15, 2030 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,861.54 0.00 6.34 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,861.54 0.00 11.74 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 7,861.54 0.00 12.81 May 15, 2047 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,861.54 0.00 2.84 Sep 16, 2028 1.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,861.54 0.00 3.57 Oct 01, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,861.54 0.00 2.73 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 7,861.54 0.00 6.76 Jun 30, 2034 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,861.54 0.00 1.78 Nov 15, 2028 14.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,861.54 0.00 14.02 Sep 20, 2048 3.88
LEA LEAR CORPORATION Industrial Fixed Income 7,861.54 0.00 4.14 May 30, 2030 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,861.54 0.00 2.25 Mar 27, 2028 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,861.54 0.00 7.18 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,861.54 0.00 15.35 Dec 15, 2051 2.90
NVR NVR INC Industrial Fixed Income 7,861.54 0.00 4.13 May 15, 2030 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,861.54 0.00 13.94 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,861.54 0.00 9.87 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,861.54 0.00 13.41 Sep 30, 2047 3.80
PVH PVH CORP Industrial Fixed Income 7,861.54 0.00 4.02 Jun 13, 2030 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,861.54 0.00 12.55 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,861.54 0.00 14.29 Jun 01, 2050 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,861.54 0.00 12.61 Jan 26, 2045 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,861.54 0.00 2.63 Jul 06, 2028 1.90
QVCN QVC INC 144A Industrial Fixed Income 7,861.54 0.00 2.80 Apr 15, 2029 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,861.54 0.00 11.32 Jun 15, 2043 4.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,861.54 0.00 4.63 Nov 18, 2030 2.75
TXT TEXTRON INC Industrial Fixed Income 7,861.54 0.00 3.55 Sep 17, 2029 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,861.54 0.00 1.32 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,861.54 0.00 4.29 Aug 15, 2030 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,861.54 0.00 5.46 May 14, 2032 4.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,861.54 0.00 5.18 Mar 30, 2038 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,861.54 0.00 4.37 Oct 15, 2034 8.00
002241 GOERTEK INC A Information Technology Equity 7,854.08 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,851.03 0.00 2.57 May 12, 2028 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,851.03 0.00 3.00 Nov 03, 2028 0.63
6966 MITSUI HIGH TEC INC Information Technology Equity 7,846.83 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 7,846.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7,846.83 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 7,838.52 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 7,838.52 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 7,838.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 7,838.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,837.70 0.00 3.64 Jul 03, 2029 1.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 7,837.70 0.00 1.90 Sep 18, 2027 3.63
ANGELONE ANGEL ONE LTD Financials Equity 7,830.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,824.38 0.00 2.55 Jun 07, 2028 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 7,824.38 0.00 4.67 Nov 30, 2030 2.63
COVFP COVIVIO SA RegS Corporates Fixed Income 7,824.38 0.00 4.49 Jun 23, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,824.38 0.00 6.39 Aug 25, 2032 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,824.38 0.00 0.98 Nov 15, 2026 4.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 7,824.38 0.00 9.13 Aug 13, 2038 5.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,811.05 0.00 9.09 Jun 20, 2039 6.00
1833 OKUMURA CORP Industrials Equity 7,809.64 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 7,807.38 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,807.38 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,799.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 7,797.72 0.00 1.65 Jun 09, 2027 0.84
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,797.72 0.00 3.38 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,797.72 0.00 2.87 Aug 31, 2028 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,797.72 0.00 3.09 Apr 02, 2030 5.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 7,791.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,791.81 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,785.22 0.00 12.69 Oct 15, 2046 4.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,785.22 0.00 14.15 Oct 15, 2049 3.39
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,785.22 0.00 2.76 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,785.22 0.00 14.17 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,785.22 0.00 10.89 Feb 15, 2042 4.49
CPB CAMPBELLS CO Industrial Fixed Income 7,785.22 0.00 14.42 Apr 24, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,785.22 0.00 6.34 Feb 01, 2035 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,785.22 0.00 15.06 Mar 15, 2051 3.13
D DOMINION RESOURCES INC Utility Fixed Income 7,785.22 0.00 11.40 Sep 15, 2042 4.05
EQNR EQUINOR ASA Agency Fixed Income 7,785.22 0.00 1.41 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,785.22 0.00 1.19 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,785.22 0.00 2.80 Oct 12, 2028 3.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,785.22 0.00 1.56 Jul 15, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,785.22 0.00 1.29 Mar 02, 2027 3.50
MDC MDC HOLDINGS INC Industrial Fixed Income 7,785.22 0.00 4.81 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,785.22 0.00 4.93 Jan 07, 2031 1.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,785.22 0.00 1.48 May 15, 2027 7.80
ES NSTAR ELECTRIC CO Utility Fixed Income 7,785.22 0.00 11.81 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,785.22 0.00 4.00 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,785.22 0.00 0.98 Nov 20, 2026 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,785.22 0.00 13.45 Feb 01, 2055 5.90
OB OT MIDCO INC 144A Industrial Fixed Income 7,785.22 0.00 3.32 Feb 15, 2030 10.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,785.22 0.00 5.44 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,785.22 0.00 11.76 Apr 25, 2044 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,785.22 0.00 13.25 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,785.22 0.00 14.62 Mar 01, 2050 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,785.22 0.00 5.20 Dec 06, 2031 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,785.22 0.00 13.20 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 7,785.22 0.00 4.33 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,785.22 0.00 6.71 Feb 08, 2034 4.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,785.22 0.00 3.14 Mar 25, 2029 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,785.22 0.00 7.94 Aug 11, 2041 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 7,785.22 0.00 4.10 Feb 01, 2030 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,784.39 0.00 1.06 Nov 02, 2026 0.30
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 7,784.39 0.00 5.64 Nov 17, 2031 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,784.39 0.00 5.67 Jan 16, 2032 2.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7,776.24 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 7,776.24 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,772.46 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 7,772.46 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,771.06 0.00 8.31 Mar 10, 2036 3.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7,770.23 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,768.46 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,768.46 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 7,760.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,757.73 0.00 7.05 Mar 18, 2033 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,757.73 0.00 8.35 May 13, 2036 4.88
ACT ENACT HOLDINGS INC Financials Equity 7,756.33 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7,752.89 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 7,745.11 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,744.40 0.00 10.34 Feb 10, 2038 1.75
AXASA AXA SA MTN RegS Corporates Fixed Income 7,744.40 0.00 6.08 Jul 11, 2043 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 7,744.40 0.00 5.92 Jun 20, 2032 3.75
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 7,737.32 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,735.27 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,735.27 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 7,735.27 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 7,731.07 0.00 3.38 Mar 24, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 7,731.07 0.00 3.28 Feb 01, 2029 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,731.07 0.00 7.17 Oct 23, 2034 4.50
BEML BEML LTD Industrials Equity 7,729.54 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,729.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7,729.54 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 7,727.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 7,717.74 0.00 7.00 Mar 20, 2033 1.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,717.74 0.00 10.89 Jun 19, 2039 2.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,717.74 0.00 3.24 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 7,717.74 0.00 5.88 Jun 15, 2032 3.50
VCT VICTREX PLC Materials Equity 7,716.67 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,716.67 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 7,716.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 7,716.67 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,708.89 0.00 11.89 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,708.89 0.00 7.61 Oct 01, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,708.89 0.00 2.41 Jun 15, 2028 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,708.89 0.00 3.99 Jul 15, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,708.89 0.00 4.00 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,708.89 0.00 7.32 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,708.89 0.00 3.69 Jan 14, 2031 5.88
BA BOEING CO Industrial Fixed Income 7,708.89 0.00 13.04 Jun 15, 2046 3.38
AVGO BROADCOM INC Industrial Fixed Income 7,708.89 0.00 4.47 Oct 15, 2030 4.20
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,708.89 0.00 8.78 Apr 01, 2038 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,708.89 0.00 1.25 Feb 08, 2028 5.71
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,708.89 0.00 5.03 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 7,708.89 0.00 13.42 Sep 01, 2053 5.80
EXC EXELON CORPORATION Utility Fixed Income 7,708.89 0.00 1.38 Mar 15, 2027 2.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,708.89 0.00 7.20 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,708.89 0.00 5.40 Feb 01, 2049 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,708.89 0.00 3.10 Mar 01, 2035 3.00
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,708.89 0.00 5.51 Jul 20, 2049 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,708.89 0.00 3.12 Mar 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 7,708.89 0.00 11.25 Dec 15, 2042 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,708.89 0.00 2.29 Apr 12, 2028 5.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,708.89 0.00 1.81 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,708.89 0.00 2.35 Apr 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 7,708.89 0.00 13.90 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 7,708.89 0.00 10.18 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,708.89 0.00 14.38 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,708.89 0.00 1.17 Jun 06, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,708.89 0.00 5.36 Apr 30, 2032 5.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,708.89 0.00 3.12 May 17, 2029 6.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,708.89 0.00 10.47 Apr 01, 2057 6.66
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 7,708.89 0.00 11.27 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,708.89 0.00 7.33 Apr 01, 2035 5.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,708.89 0.00 1.08 Nov 25, 2026 4.50
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,708.89 0.00 4.50 Apr 17, 2032 8.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,708.89 0.00 8.45 Sep 01, 2037 6.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,708.89 0.00 6.58 Apr 01, 2034 6.10
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,708.89 0.00 7.14 Jan 15, 2035 5.42
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,708.89 0.00 5.32 Jan 31, 2034 5.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,708.89 0.00 4.23 May 01, 2030 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 7,708.89 0.00 13.80 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,708.89 0.00 1.79 Aug 26, 2027 4.04
XEL XCEL ENERGY INC Utility Fixed Income 7,708.89 0.00 2.25 Mar 21, 2028 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,708.89 0.00 12.99 Aug 06, 2050 4.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 7,704.41 0.00 0.95 Oct 03, 2027 1.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7,700.75 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 7,699.68 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,698.40 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 7,698.40 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 7,698.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,691.08 0.00 2.69 Oct 10, 2028 4.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,690.62 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 7,690.62 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,682.84 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 7,677.75 0.00 4.69 Apr 23, 2031 5.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,677.75 0.00 16.27 Mar 23, 2054 4.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 7,677.75 0.00 3.48 Jun 04, 2029 2.48
2142 HBM HOLDINGS LTD Health Care Equity 7,675.05 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 7,667.27 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,667.27 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 7,667.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,664.42 0.00 3.22 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,664.42 0.00 6.55 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 7,664.42 0.00 6.58 Nov 17, 2033 4.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 7,660.89 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 7,660.89 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,660.89 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 7,651.70 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 7,651.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,651.09 0.00 2.37 Mar 22, 2028 2.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,651.09 0.00 8.64 Feb 01, 2036 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,651.09 0.00 7.69 Feb 22, 2036 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,651.09 0.00 7.20 Dec 05, 2034 4.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,643.92 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 7,642.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,637.76 0.00 2.36 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,637.76 0.00 2.36 Mar 01, 2028 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,637.76 0.00 8.96 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,637.76 0.00 0.19 Dec 17, 2025 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,637.76 0.00 1.17 Dec 15, 2026 0.13
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 7,636.13 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 7,636.13 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 7,636.13 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,636.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,632.57 0.00 13.13 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,632.57 0.00 2.19 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 7,632.57 0.00 15.53 Mar 15, 2052 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,632.57 0.00 1.78 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 7,632.57 0.00 1.51 Jun 01, 2027 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,632.57 0.00 1.20 Jan 15, 2027 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,632.57 0.00 14.75 Jun 01, 2051 3.25
BIDU BAIDU INC Industrial Fixed Income 7,632.57 0.00 1.34 Feb 23, 2027 1.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,632.57 0.00 3.01 Feb 15, 2029 5.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,632.57 0.00 13.68 Oct 07, 2051 4.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,632.57 0.00 2.21 Mar 15, 2028 6.10
BC BRUNSWICK CORP Industrial Fixed Income 7,632.57 0.00 12.77 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,632.57 0.00 2.44 Feb 01, 2030 6.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,632.57 0.00 2.26 Mar 03, 2028 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,632.57 0.00 2.98 Jan 15, 2029 4.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,632.57 0.00 5.27 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,632.57 0.00 16.77 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,632.57 0.00 7.26 Oct 01, 2034 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,632.57 0.00 1.00 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,632.57 0.00 14.50 Apr 01, 2052 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,632.57 0.00 2.46 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,632.57 0.00 13.00 Mar 15, 2048 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,632.57 0.00 6.59 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,632.57 0.00 5.51 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,632.57 0.00 6.59 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,632.57 0.00 6.59 Jun 15, 2043 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,632.57 0.00 12.12 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 7,632.57 0.00 14.11 Jan 30, 2050 3.70
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,632.57 0.00 2.78 Jun 01, 2029 5.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,632.57 0.00 12.77 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,632.57 0.00 2.22 Mar 15, 2028 4.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,632.57 0.00 5.08 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,632.57 0.00 13.13 Aug 15, 2048 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,632.57 0.00 6.62 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,632.57 0.00 1.20 Jan 15, 2027 6.69
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,632.57 0.00 5.11 Oct 01, 2033 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,632.57 0.00 11.47 Feb 15, 2042 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,632.57 0.00 2.87 Dec 12, 2028 5.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,632.57 0.00 13.31 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,632.57 0.00 3.80 May 15, 2030 6.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,632.57 0.00 3.53 Oct 01, 2029 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,632.57 0.00 15.63 Oct 15, 2050 2.52
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,632.57 0.00 13.69 Jan 15, 2053 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,632.57 0.00 4.36 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 7,632.57 0.00 4.61 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,632.57 0.00 2.29 Jun 01, 2028 4.89
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,632.57 0.00 0.94 Oct 15, 2026 3.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 7,632.57 0.00 7.74 Jan 15, 2036 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,632.57 0.00 12.02 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,632.57 0.00 12.97 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,632.57 0.00 6.40 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,632.57 0.00 10.54 Jan 14, 2048 4.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,630.21 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7,628.35 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,628.35 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 7,624.43 0.00 2.76 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,624.43 0.00 6.42 Sep 12, 2033 5.27
2317 SYSTENA CORP Information Technology Equity 7,623.70 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 7,620.56 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 7,620.56 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 7,620.56 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 7,620.56 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7,616.32 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7,612.78 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 7,612.78 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 7,611.10 0.00 13.77 Feb 22, 2049 4.33
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,611.10 0.00 0.74 Jul 07, 2026 1.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 7,605.00 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,597.78 0.00 1.03 Oct 24, 2026 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,597.78 0.00 18.11 May 25, 2050 1.70
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,597.78 0.00 6.69 Feb 15, 2033 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,597.78 0.00 5.17 Jan 13, 2033 5.53
2233 WEST CHINA CEMENT LTD Materials Equity 7,597.21 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,589.43 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 7,586.51 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,586.51 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,584.45 0.00 4.60 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,584.45 0.00 3.81 Jan 25, 2035 5.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 7,584.45 0.00 1.68 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,584.45 0.00 4.46 Feb 08, 2036 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 7,584.45 0.00 7.06 Sep 10, 2034 5.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,571.12 0.00 3.87 Oct 04, 2029 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,571.12 0.00 0.93 Sep 16, 2026 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 7,571.12 0.00 2.90 Nov 15, 2029 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,571.12 0.00 2.60 Nov 03, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,571.12 0.00 2.42 May 15, 2028 6.13
LB LAURENTIAN BANK OF CANADA Financials Equity 7,567.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,557.79 0.00 4.33 Apr 18, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 7,557.79 0.00 5.39 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,557.79 0.00 1.75 Jul 22, 2027 0.75
AEP AEP TEXAS INC Utility Fixed Income 7,556.24 0.00 5.48 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,556.24 0.00 13.33 Sep 15, 2048 4.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,556.24 0.00 2.84 Apr 15, 2029 9.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,556.24 0.00 9.19 Apr 15, 2040 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,556.24 0.00 12.61 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,556.24 0.00 13.42 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,556.24 0.00 4.23 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,556.24 0.00 1.56 Jun 15, 2027 3.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,556.24 0.00 2.64 Nov 15, 2029 6.00
CNW XPO CNW INC Industrial Fixed Income 7,556.24 0.00 6.41 May 01, 2034 6.70
CARGIL CARGILL INC 144A Industrial Fixed Income 7,556.24 0.00 13.64 May 23, 2049 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,556.24 0.00 1.36 Oct 01, 2028 6.50
CMI CUMMINS INC Industrial Fixed Income 7,556.24 0.00 2.35 May 09, 2028 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,556.24 0.00 14.76 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,556.24 0.00 2.82 Dec 01, 2028 6.00
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,556.24 0.00 6.83 Oct 01, 2044 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,556.24 0.00 2.59 Apr 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 7,556.24 0.00 4.38 Mar 01, 2031 3.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,556.24 0.00 3.66 Apr 15, 2030 9.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,556.24 0.00 13.61 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,556.24 0.00 14.22 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 7,556.24 0.00 2.96 Feb 01, 2029 5.45
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,556.24 0.00 8.12 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,556.24 0.00 15.64 Apr 01, 2052 3.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,556.24 0.00 1.85 Oct 15, 2027 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,556.24 0.00 6.20 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,556.24 0.00 5.04 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,556.24 0.00 5.40 Aug 15, 2031 1.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,556.24 0.00 8.75 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,556.24 0.00 3.89 Jun 01, 2032 7.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,556.24 0.00 3.29 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,556.24 0.00 8.39 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,556.24 0.00 7.37 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,556.24 0.00 1.47 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,556.24 0.00 12.79 Jun 01, 2052 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 7,556.24 0.00 4.06 Mar 15, 2030 2.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 7,556.24 0.00 4.67 Jun 15, 2032 8.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 7,556.24 0.00 2.95 May 15, 2029 6.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,556.24 0.00 13.47 Jan 22, 2050 4.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,556.24 0.00 0.99 Jan 25, 2028 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,556.24 0.00 4.04 Nov 24, 2031 7.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,550.51 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 7,550.51 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,550.51 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 7,549.32 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 7,549.32 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 7,548.98 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,544.46 0.00 9.71 May 12, 2036 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,544.46 0.00 2.31 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,544.46 0.00 4.18 Mar 30, 2030 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,544.46 0.00 12.33 May 07, 2040 1.75
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 7,542.72 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 7,539.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 7,537.23 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 7,534.94 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 7,534.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 7,534.94 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 7,527.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,517.80 0.00 4.21 Feb 07, 2031 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 7,517.80 0.00 4.34 Oct 12, 2030 3.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 7,504.47 0.00 3.42 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 7,504.47 0.00 1.36 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,504.47 0.00 4.07 Dec 31, 2079 3.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 7,504.47 0.00 1.55 May 04, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 7,504.47 0.00 4.24 May 24, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 7,504.47 0.00 2.10 Dec 07, 2027 0.75
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,503.80 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 7,496.02 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 7,493.54 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,491.14 0.00 4.53 May 25, 2030 0.50
CPS CYFROWY POLSAT SA Communication Equity 7,488.23 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 7,488.23 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7,480.58 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 7,480.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 7,480.45 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,479.91 0.00 5.40 Jun 15, 2032 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,479.91 0.00 8.93 Nov 15, 2039 7.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,479.91 0.00 12.81 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,479.91 0.00 6.42 Feb 20, 2034 6.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,479.91 0.00 13.72 Sep 15, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,479.91 0.00 13.91 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,479.91 0.00 6.52 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,479.91 0.00 13.89 Jul 01, 2055 5.83
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,479.91 0.00 5.06 Mar 15, 2033 6.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,479.91 0.00 5.09 Nov 19, 2031 5.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,479.91 0.00 2.27 Mar 15, 2028 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,479.91 0.00 13.32 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,479.91 0.00 6.12 Jun 15, 2033 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,479.91 0.00 1.28 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,479.91 0.00 3.86 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,479.91 0.00 3.06 Feb 01, 2029 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,479.91 0.00 5.57 Jul 15, 2032 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,479.91 0.00 14.97 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,479.91 0.00 13.32 Dec 01, 2052 5.65
TGT TARGET CORPORATION Industrial Fixed Income 7,479.91 0.00 2.45 Jun 15, 2028 4.35
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,479.91 0.00 12.34 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 7,479.91 0.00 12.47 Apr 15, 2045 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,479.91 0.00 14.59 Nov 12, 2049 3.44
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,479.91 0.00 5.16 Nov 18, 2031 3.54
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,479.91 0.00 4.54 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 7,479.91 0.00 6.73 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,479.91 0.00 2.18 Jan 26, 2028 2.85
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,479.91 0.00 3.77 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,479.91 0.00 8.04 Oct 01, 2036 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,479.91 0.00 12.36 Nov 15, 2045 4.18
CSX CSX CORP Industrial Fixed Income 7,479.91 0.00 11.45 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 7,479.91 0.00 16.03 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,479.91 0.00 11.69 Nov 15, 2044 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 7,479.91 0.00 3.23 Oct 15, 2029 7.88
CVX CHEVRON USA INC Industrial Fixed Income 7,479.91 0.00 10.02 Mar 01, 2041 6.00
CMA COMERICA BANK Financial Institutions Fixed Income 7,479.91 0.00 5.71 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,479.91 0.00 2.61 Feb 28, 2030 6.75
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 7,479.91 0.00 4.46 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,479.91 0.00 2.29 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,479.91 0.00 0.03 Jun 15, 2028 5.88
DOV DOVER CORP Industrial Fixed Income 7,479.91 0.00 10.24 Mar 01, 2041 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,479.91 0.00 7.77 Nov 03, 2036 6.45
EIX EDISON INTERNATIONAL Utility Fixed Income 7,479.91 0.00 5.38 Mar 15, 2032 5.25
ENS ENERSYS 144A Industrial Fixed Income 7,479.91 0.00 3.03 Jan 15, 2032 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,479.91 0.00 4.76 Nov 15, 2030 1.75
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,479.91 0.00 5.55 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,479.91 0.00 6.11 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,479.91 0.00 6.59 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,479.91 0.00 5.51 Apr 20, 2048 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,479.91 0.00 5.61 Aug 15, 2032 5.40
FUL HB FULLER CO Industrial Fixed Income 7,479.91 0.00 2.35 Oct 15, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,479.91 0.00 9.83 Mar 15, 2041 6.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,479.91 0.00 2.38 May 15, 2028 4.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,477.81 0.00 2.06 Nov 15, 2027 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 7,477.81 0.00 2.66 Jul 03, 2028 1.59
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,477.81 0.00 7.00 Jan 18, 2033 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,477.81 0.00 7.92 Sep 04, 2034 2.63
GCT G CITY LTD Real Estate Equity 7,474.95 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,474.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 7,464.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 7,464.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,464.48 0.00 4.33 Feb 21, 2030 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 7,464.48 0.00 11.56 Apr 17, 2040 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,464.48 0.00 4.00 Mar 07, 2030 4.13
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,457.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 7,457.10 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 7,456.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 7,449.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,437.82 0.00 0.78 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 7,437.82 0.00 2.08 Nov 22, 2027 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 7,437.82 0.00 0.48 Apr 01, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 7,437.82 0.00 5.92 Sep 21, 2032 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,437.82 0.00 2.14 Apr 19, 2033 5.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 7,433.75 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7,433.75 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 7,429.28 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,425.96 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 7,424.49 0.00 15.97 Sep 05, 2055 4.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,424.49 0.00 2.74 Oct 01, 2028 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,424.49 0.00 6.55 May 24, 2033 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,424.49 0.00 2.82 Oct 26, 2028 3.63
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,418.18 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,411.16 0.00 4.30 Feb 11, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 7,411.16 0.00 21.97 Jun 20, 2051 0.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,411.16 0.00 6.50 May 19, 2033 4.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,411.16 0.00 8.85 Dec 14, 2038 5.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,411.16 0.00 5.29 Sep 25, 2031 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,411.16 0.00 4.72 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,411.16 0.00 3.55 Oct 16, 2030 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,411.16 0.00 5.82 Mar 19, 2032 2.88
012750 S-1 CORP Industrials Equity 7,410.39 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 7,410.39 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 7,410.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,403.59 0.00 11.47 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,403.59 0.00 14.32 Aug 15, 2050 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,403.59 0.00 5.32 Aug 16, 2031 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,403.59 0.00 11.31 Mar 15, 2043 4.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,403.59 0.00 0.00 Oct 01, 2027 7.13
CLX CLOROX COMPANY Industrial Fixed Income 7,403.59 0.00 5.46 May 01, 2032 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,403.59 0.00 2.15 Mar 01, 2028 4.65
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,403.59 0.00 14.25 Nov 01, 2049 3.30
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,403.59 0.00 4.87 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,403.59 0.00 7.33 Jun 15, 2035 5.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,403.59 0.00 2.13 Feb 01, 2028 6.86
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,403.59 0.00 1.31 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 7,403.59 0.00 13.74 Jan 14, 2050 4.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,403.59 0.00 5.60 Mar 16, 2032 3.70
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,403.59 0.00 2.24 Oct 01, 2029 9.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,403.59 0.00 7.14 Aug 15, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,403.59 0.00 5.60 Jan 10, 2032 2.76
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,403.59 0.00 3.78 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 7,403.59 0.00 13.35 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,403.59 0.00 6.86 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 7,403.59 0.00 8.73 Jul 15, 2038 6.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,403.59 0.00 14.42 Jul 01, 2049 3.19
DOC DOC DR LLC Financial Institutions Fixed Income 7,403.59 0.00 2.06 Jan 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,403.59 0.00 13.65 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,403.59 0.00 12.00 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,403.59 0.00 6.14 Feb 01, 2033 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,403.59 0.00 5.37 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 7,403.59 0.00 4.05 Feb 15, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,403.59 0.00 12.11 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,403.59 0.00 4.98 Jun 01, 2031 3.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,403.59 0.00 0.00 Feb 26, 2030 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 7,403.59 0.00 2.88 Oct 12, 2028 1.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,403.59 0.00 4.92 Jan 23, 2032 7.70
6187 ALL RING TECH LTD Information Technology Equity 7,402.61 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 7,400.57 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 7,399.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,397.83 0.00 2.96 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,397.83 0.00 2.36 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,397.83 0.00 5.54 Mar 03, 2032 3.75
SPP SPAR GROUP LTD Consumer Staples Equity 7,394.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,384.50 0.00 5.23 Jun 02, 2031 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,384.50 0.00 4.05 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,384.50 0.00 4.60 Jan 10, 2032 4.04
WS WORTHINGTON STEEL INC Materials Equity 7,374.77 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 7,371.47 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 7,371.47 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 7,371.47 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,371.17 0.00 1.35 Mar 03, 2027 1.80
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,371.17 0.00 1.66 Sep 15, 2081 1.88
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 7,363.69 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7,363.69 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 7,363.38 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,357.85 0.00 1.80 Aug 20, 2027 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,357.85 0.00 3.26 Feb 23, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,357.85 0.00 3.04 Jan 16, 2029 3.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,356.60 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 7,355.91 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 7,355.91 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 7,348.12 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 7,344.79 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,344.52 0.00 8.86 Sep 01, 2039 7.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,344.52 0.00 3.96 Jan 15, 2030 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,344.52 0.00 1.95 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,344.52 0.00 2.15 Jan 16, 2028 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,344.52 0.00 3.51 Oct 02, 2029 4.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,344.52 0.00 3.40 May 31, 2029 3.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,344.52 0.00 4.21 Jul 03, 2031 4.57
DANA DANA GAS Energy Equity 7,340.34 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 7,332.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 7,332.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 7,332.55 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 7,332.55 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 7,332.55 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,331.19 0.00 2.32 Feb 14, 2028 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 7,331.19 0.00 6.36 Jul 06, 2032 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,331.19 0.00 1.90 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,331.19 0.00 6.06 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,331.19 0.00 2.41 Apr 25, 2029 4.23
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,331.19 0.00 2.92 Nov 28, 2028 3.38
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,331.19 0.00 4.45 Dec 31, 2079 5.49
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,327.26 0.00 0.03 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,327.26 0.00 12.84 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,327.26 0.00 7.29 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,327.26 0.00 2.88 Jan 11, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,327.26 0.00 12.68 May 01, 2048 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,327.26 0.00 5.20 Jan 13, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,327.26 0.00 11.94 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,327.26 0.00 13.54 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 7,327.26 0.00 2.72 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 7,327.26 0.00 2.45 Jun 15, 2028 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,327.26 0.00 2.57 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,327.26 0.00 6.33 Sep 01, 2045 4.00
FUL HB FULLER CO Industrial Fixed Income 7,327.26 0.00 1.28 Feb 15, 2027 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,327.26 0.00 6.59 Dec 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,327.26 0.00 5.65 Feb 01, 2032 2.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,327.26 0.00 12.43 May 01, 2046 4.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,327.26 0.00 5.27 Sep 01, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,327.26 0.00 12.23 May 25, 2048 5.09
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,327.26 0.00 16.70 Jun 15, 2060 3.13
MHO M/I HOMES INC Industrial Fixed Income 7,327.26 0.00 3.87 Feb 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,327.26 0.00 3.42 Jun 17, 2029 3.05
NDSN NORDSON CORPORATION Industrial Fixed Income 7,327.26 0.00 6.29 Sep 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,327.26 0.00 15.44 Aug 01, 2118 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 7,327.26 0.00 5.45 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,327.26 0.00 1.13 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 7,327.26 0.00 4.19 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,327.26 0.00 15.26 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,327.26 0.00 1.87 Nov 15, 2027 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,327.26 0.00 7.18 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,327.26 0.00 5.57 Jun 01, 2032 4.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,327.26 0.00 3.81 Apr 15, 2030 5.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,327.26 0.00 12.63 Dec 01, 2048 3.43
EVRG WESTAR ENERGY INC Utility Fixed Income 7,327.26 0.00 12.29 Dec 01, 2045 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,327.26 0.00 9.51 May 02, 2049 5.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,326.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 7,324.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,318.12 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,317.86 0.00 2.70 Sep 08, 2028 5.49
KFW KFW MTN RegS Government Related Fixed Income 7,317.86 0.00 10.71 Jun 15, 2037 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,317.86 0.00 3.59 Jun 19, 2029 1.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,317.86 0.00 2.17 Jan 24, 2028 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7,317.86 0.00 1.40 Mar 12, 2027 2.12
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,317.86 0.00 4.19 Jul 03, 2030 4.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 7,316.99 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 7,316.99 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 7,316.99 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 7,309.20 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,309.20 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 7,309.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 7,309.20 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 7,307.60 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,304.53 0.00 5.76 Sep 18, 2031 0.75
1722 TAIWAN FERTILIZER LTD Materials Equity 7,293.63 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 7,293.63 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,291.20 0.00 4.62 Nov 25, 2030 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,291.20 0.00 5.70 Mar 27, 2032 3.75
4686 JUSTSYSTEMS CORP Information Technology Equity 7,289.00 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,289.00 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 7,289.00 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,277.87 0.00 5.93 Nov 20, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,277.87 0.00 6.40 Sep 18, 2033 6.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,277.87 0.00 3.65 Jan 15, 2035 4.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 7,274.30 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,270.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 7,270.41 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 7,270.28 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,270.28 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,270.28 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 7,265.75 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,264.54 0.00 2.35 Feb 22, 2028 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,264.54 0.00 8.51 Sep 15, 2034 0.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,264.54 0.00 3.67 Sep 13, 2029 4.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,264.54 0.00 8.94 Dec 04, 2036 3.59
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7,262.50 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 7,251.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 7,251.81 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,251.21 0.00 2.48 May 15, 2028 2.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,251.21 0.00 8.81 Oct 10, 2034 0.15
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,251.21 0.00 2.55 May 24, 2028 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,251.21 0.00 5.07 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,251.21 0.00 5.23 Jan 20, 2031 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,251.21 0.00 6.00 Sep 22, 2033 4.11
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,251.21 0.00 2.44 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,251.21 0.00 1.71 Jul 19, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,251.21 0.00 7.01 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,251.21 0.00 1.31 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,251.21 0.00 3.31 Apr 23, 2029 3.50
ADC AGREE LP Financial Institutions Fixed Income 7,250.94 0.00 7.28 Jun 15, 2035 5.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,250.94 0.00 4.93 Oct 15, 2031 6.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 7,250.94 0.00 0.73 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,250.94 0.00 0.98 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,250.94 0.00 1.40 Apr 09, 2027 5.55
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,250.94 0.00 9.86 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,250.94 0.00 4.46 Feb 15, 2031 3.88
GLW CORNING INC Industrial Fixed Income 7,250.94 0.00 13.72 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,250.94 0.00 3.74 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,250.94 0.00 7.08 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,250.94 0.00 5.06 Apr 15, 2032 7.95
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,250.94 0.00 4.21 Apr 15, 2031 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,250.94 0.00 6.18 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,250.94 0.00 6.55 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,250.94 0.00 5.40 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,250.94 0.00 3.77 Jan 13, 2030 5.40
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,250.94 0.00 16.73 Jan 22, 2070 3.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,250.94 0.00 5.40 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,250.94 0.00 3.77 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,250.94 0.00 7.22 Jan 15, 2035 5.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,250.94 0.00 4.77 Apr 15, 2031 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,250.94 0.00 5.78 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,250.94 0.00 6.92 Oct 15, 2033 2.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,250.94 0.00 0.95 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,250.94 0.00 2.69 Aug 25, 2028 4.15
NNN NNN REIT INC Financial Institutions Fixed Income 7,250.94 0.00 12.62 Oct 15, 2048 4.80
AEP OHIO POWER CO Utility Fixed Income 7,250.94 0.00 13.12 Apr 01, 2048 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,250.94 0.00 3.11 Mar 30, 2029 5.35
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,250.94 0.00 11.84 Mar 15, 2044 4.30
PHM PULTE GROUP INC Industrial Fixed Income 7,250.94 0.00 7.16 Feb 15, 2035 6.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,250.94 0.00 2.63 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,250.94 0.00 1.09 Nov 18, 2027 1.68
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,250.94 0.00 3.02 Mar 19, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 7,250.94 0.00 12.15 Jun 15, 2044 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,250.94 0.00 13.57 Jun 15, 2055 5.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,250.94 0.00 14.13 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 7,250.94 0.00 11.64 Apr 11, 2043 4.00
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,250.94 0.00 8.91 May 19, 2048 4.00
CSR CENTERSPACE Real Estate Equity 7,241.17 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,237.88 0.00 6.13 Dec 03, 2031 0.10
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,237.88 0.00 6.87 Mar 31, 2033 1.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,237.88 0.00 3.92 Jan 11, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,237.88 0.00 3.51 Jul 09, 2029 3.81
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,237.88 0.00 7.59 Mar 26, 2036 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,237.88 0.00 7.67 Jul 25, 2055 4.43
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,224.55 0.00 10.01 May 17, 2037 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,224.55 0.00 5.32 Feb 05, 2031 0.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,224.55 0.00 3.15 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,224.55 0.00 2.25 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,224.55 0.00 2.43 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,224.55 0.00 5.95 Jun 22, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,224.55 0.00 5.61 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,224.55 0.00 3.09 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,224.55 0.00 3.18 Apr 30, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,224.55 0.00 3.86 Jan 15, 2035 4.00
T AT&T INC Corporates Fixed Income 7,211.22 0.00 6.16 Dec 17, 2032 3.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,211.22 0.00 9.75 Oct 05, 2035 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,211.22 0.00 2.56 Jun 14, 2028 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,211.22 0.00 6.12 Jan 25, 2032 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,211.22 0.00 4.11 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,211.22 0.00 4.60 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,211.22 0.00 6.86 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,211.22 0.00 5.79 Jun 07, 2032 3.83
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,211.22 0.00 5.74 Jun 11, 2032 4.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,211.22 0.00 5.65 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,211.22 0.00 5.00 May 20, 2036 4.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 7,206.96 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,200.23 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,197.89 0.00 2.91 Sep 20, 2028 0.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,197.89 0.00 2.51 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 7,197.89 0.00 4.44 Jul 31, 2030 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,197.89 0.00 1.67 Jul 27, 2027 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,197.89 0.00 5.07 Jul 09, 2031 3.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,197.89 0.00 8.16 Nov 20, 2035 3.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,197.89 0.00 5.47 Feb 04, 2033 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,197.89 0.00 4.79 May 19, 2036 4.19
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7,192.44 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 7,192.44 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,184.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,184.66 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 7,184.66 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,184.56 0.00 2.40 Apr 12, 2028 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,184.56 0.00 3.98 Mar 27, 2030 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,184.56 0.00 7.73 Jan 16, 2035 3.63
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7,179.18 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 7,176.87 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 7,176.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,174.61 0.00 4.78 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 7,174.61 0.00 11.59 May 15, 2044 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,174.61 0.00 0.08 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,174.61 0.00 13.98 Dec 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,174.61 0.00 3.32 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,174.61 0.00 1.05 Jul 15, 2027 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,174.61 0.00 13.42 Oct 15, 2049 3.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,174.61 0.00 11.44 Mar 01, 2044 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,174.61 0.00 15.94 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,174.61 0.00 2.09 Jul 15, 2028 9.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,174.61 0.00 5.65 Jul 01, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,174.61 0.00 15.77 Nov 15, 2059 3.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,174.61 0.00 11.22 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,174.61 0.00 4.00 Feb 01, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,174.61 0.00 13.58 May 15, 2055 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 7,174.61 0.00 3.08 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,174.61 0.00 5.51 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,174.61 0.00 4.01 Jan 20, 2049 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,174.61 0.00 3.47 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,174.61 0.00 7.08 Apr 01, 2035 6.33
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,174.61 0.00 2.37 Jun 15, 2028 4.40
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,174.61 0.00 13.13 Jul 01, 2047 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,174.61 0.00 2.34 May 15, 2028 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,174.61 0.00 10.33 Jan 20, 2043 6.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,174.61 0.00 12.84 May 15, 2046 3.84
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,174.61 0.00 7.40 Aug 01, 2035 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,174.61 0.00 7.39 Apr 01, 2035 5.45
MET METLIFE INC 144A Financial Institutions Fixed Income 7,174.61 0.00 12.60 Apr 08, 2068 9.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,174.61 0.00 8.57 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 7,174.61 0.00 12.62 Feb 01, 2049 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,174.61 0.00 4.37 Sep 15, 2032 7.13
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,174.61 0.00 14.25 Oct 01, 2050 3.33
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,174.61 0.00 4.09 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,174.61 0.00 16.41 Aug 01, 2050 2.05
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,174.61 0.00 4.57 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,174.61 0.00 7.07 Jan 15, 2035 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,174.61 0.00 12.55 May 30, 2047 4.40
SUMMAH Summa Health Industrial Fixed Income 7,174.61 0.00 15.15 Nov 15, 2051 3.51
TELSAT TELESAT CANADA 144A Industrial Fixed Income 7,174.61 0.00 1.10 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,174.61 0.00 14.00 Jul 24, 2055 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,174.61 0.00 13.64 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,174.61 0.00 1.55 Jun 01, 2027 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 7,174.61 0.00 4.18 Jul 15, 2030 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,174.61 0.00 14.29 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,174.61 0.00 3.68 Dec 01, 2029 4.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,174.61 0.00 15.66 Apr 15, 2050 2.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,174.61 0.00 1.18 Sep 30, 2027 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,171.23 0.00 7.31 Mar 01, 2035 5.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,171.23 0.00 6.52 Mar 01, 2033 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,171.23 0.00 4.04 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,171.23 0.00 4.98 Apr 23, 2031 3.65
6691 YANKEY ENGINEERING LTD Industrials Equity 7,161.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,157.90 0.00 12.44 Apr 03, 2053 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,157.90 0.00 4.22 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,157.90 0.00 4.74 Jan 23, 2031 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,157.90 0.00 3.38 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,157.90 0.00 2.21 Feb 04, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,157.90 0.00 7.68 May 06, 2036 3.98
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 7,145.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,144.57 0.00 2.72 Aug 16, 2028 3.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,144.57 0.00 7.06 Sep 26, 2033 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,144.57 0.00 3.23 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,144.57 0.00 3.43 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,144.57 0.00 3.46 Jun 06, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,144.57 0.00 6.15 Sep 05, 2032 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 7,144.57 0.00 4.84 Jan 22, 2031 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,144.57 0.00 8.03 Mar 20, 2035 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,144.57 0.00 5.84 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,144.57 0.00 6.79 Jun 10, 2033 3.13
7616 COLOWIDE LTD Consumer Discretionary Equity 7,140.25 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,131.24 0.00 2.20 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,131.24 0.00 2.24 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,131.24 0.00 2.22 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,131.24 0.00 3.43 May 31, 2029 3.25
GBG GB GROUP PLC Information Technology Equity 7,121.65 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 7,121.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,121.65 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,117.92 0.00 1.00 Oct 21, 2026 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,117.92 0.00 5.87 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,117.92 0.00 1.42 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,117.92 0.00 3.61 Sep 27, 2029 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,117.92 0.00 3.62 Aug 28, 2034 4.16
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,117.92 0.00 3.98 Jan 15, 2030 2.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 7,114.60 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7,106.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 7,104.59 0.00 14.58 Mar 20, 2043 1.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,104.59 0.00 7.14 May 15, 2033 1.30
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,104.59 0.00 4.67 Dec 03, 2035 2.71
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,104.59 0.00 8.89 Mar 24, 2036 2.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,104.59 0.00 3.64 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,104.59 0.00 3.10 Jan 18, 2029 2.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,104.59 0.00 7.37 Apr 30, 2034 3.40
KO COCA-COLA CO Corporates Fixed Income 7,104.59 0.00 5.85 May 14, 2032 3.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,104.59 0.00 3.13 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,104.59 0.00 4.16 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,104.59 0.00 6.48 Jun 06, 2034 3.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,103.06 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,099.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,098.29 0.00 14.05 Jan 15, 2050 3.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,098.29 0.00 6.96 Sep 12, 2034 5.41
ASH ASHLAND INC Industrial Fixed Income 7,098.29 0.00 9.94 May 15, 2043 6.88
AVT AVNET INC Industrial Fixed Income 7,098.29 0.00 4.99 May 15, 2031 3.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,098.29 0.00 2.22 Mar 01, 2028 4.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,098.29 0.00 7.82 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 7,098.29 0.00 2.12 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 7,098.29 0.00 4.33 Jun 15, 2033 6.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,098.29 0.00 1.06 Nov 15, 2026 4.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,098.29 0.00 4.42 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,098.29 0.00 14.34 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,098.29 0.00 13.16 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 7,098.29 0.00 6.84 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 7,098.29 0.00 13.05 Aug 15, 2047 3.95
ENS ENERSYS 144A Industrial Fixed Income 7,098.29 0.00 2.00 Dec 15, 2027 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,098.29 0.00 3.99 Mar 27, 2030 5.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,098.29 0.00 6.55 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,098.29 0.00 5.29 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,098.29 0.00 2.15 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,098.29 0.00 5.44 Apr 01, 2032 5.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,098.29 0.00 6.54 Jun 15, 2034 6.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,098.29 0.00 9.50 Jun 01, 2041 3.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,098.29 0.00 5.49 Jun 23, 2032 5.40
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,098.29 0.00 4.82 Sep 30, 2032 7.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,098.29 0.00 1.21 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 7,098.29 0.00 1.13 Jun 15, 2027 6.88
KBH KB HOME Industrial Fixed Income 7,098.29 0.00 3.49 Nov 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,098.29 0.00 7.66 Oct 15, 2035 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,098.29 0.00 11.28 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,098.29 0.00 14.03 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,098.29 0.00 4.00 Apr 01, 2030 5.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,098.29 0.00 9.93 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 7,098.29 0.00 14.16 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,098.29 0.00 15.01 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,098.29 0.00 13.29 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,098.29 0.00 13.03 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,098.29 0.00 12.55 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,098.29 0.00 2.00 Feb 01, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 7,098.29 0.00 11.03 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,098.29 0.00 6.35 Dec 01, 2033 5.70
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,098.29 0.00 4.96 Nov 24, 2031 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,098.29 0.00 2.50 Jul 01, 2028 4.40
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,098.29 0.00 4.61 Jan 15, 2031 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,098.29 0.00 16.08 May 20, 2061 3.55
VFC VF CORPORATION Industrial Fixed Income 7,098.29 0.00 6.14 Oct 15, 2033 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,098.29 0.00 6.09 May 15, 2033 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,098.29 0.00 9.49 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,098.29 0.00 1.32 Mar 03, 2028 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,098.29 0.00 6.58 Jan 31, 2050 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,098.29 0.00 13.95 Sep 10, 2050 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,091.26 0.00 2.10 Dec 17, 2027 3.58
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,091.26 0.00 3.51 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,091.26 0.00 3.09 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,091.26 0.00 7.35 Mar 13, 2034 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,091.26 0.00 3.61 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,091.26 0.00 7.51 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,091.26 0.00 4.35 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,091.26 0.00 5.31 Sep 19, 2032 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,091.26 0.00 5.41 Oct 28, 2031 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,091.26 0.00 4.87 Jan 30, 2031 2.75
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 7,091.25 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,091.25 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7,084.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 7,084.46 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 7,083.47 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 7,083.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 7,083.47 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 7,078.71 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7,078.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,077.93 0.00 3.57 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,077.93 0.00 2.37 May 15, 2028 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,077.93 0.00 6.84 Sep 15, 2033 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,077.93 0.00 4.02 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,077.93 0.00 6.42 Mar 20, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,077.93 0.00 4.21 May 21, 2031 3.38
FORCEMOT FORCE MOTORS LTD Industrials Equity 7,075.68 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 7,067.90 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 7,067.90 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 7,065.87 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7,065.87 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,064.60 0.00 0.99 Oct 07, 2026 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,064.60 0.00 10.04 Apr 04, 2038 3.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,064.60 0.00 6.48 Dec 10, 2034 7.02
INTNED ING GROEP NV RegS Corporates Fixed Income 7,064.60 0.00 7.43 Sep 03, 2035 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,064.60 0.00 3.98 Jan 09, 2030 2.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,064.60 0.00 6.61 Mar 17, 2033 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,064.60 0.00 4.42 Jul 31, 2035 3.71
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,064.60 0.00 7.35 May 07, 2034 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 7,064.60 0.00 0.00 Nov 04, 2025 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 7,060.54 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 7,060.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,051.27 0.00 4.26 Jul 22, 2031 3.98
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,051.27 0.00 1.89 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 7,051.27 0.00 4.90 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,051.27 0.00 3.60 Jul 04, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,051.27 0.00 24.10 Jan 03, 2051 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,051.27 0.00 7.25 Jun 02, 2033 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,051.27 0.00 1.89 Sep 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,051.27 0.00 5.06 Apr 15, 2031 2.86
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,051.27 0.00 6.03 Oct 03, 2032 4.36
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,051.27 0.00 4.90 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,051.27 0.00 5.64 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,051.27 0.00 3.16 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 7,051.27 0.00 5.06 May 28, 2031 3.25
4665 DUSKIN LTD Industrials Equity 7,047.27 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 7,047.27 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 7,044.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,037.94 0.00 4.16 Jun 20, 2031 3.90
AMGN AMGEN INC RegS Corporates Fixed Income 7,037.94 0.00 3.63 Sep 13, 2029 4.00
KFW KFW MTN RegS Government Related Fixed Income 7,037.94 0.00 6.84 Jun 07, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,037.94 0.00 4.84 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,037.94 0.00 4.83 Jan 22, 2031 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,037.94 0.00 5.49 Nov 05, 2031 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,037.94 0.00 4.07 Mar 06, 2030 2.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,036.76 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 7,036.76 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7,036.76 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 7,028.98 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,024.61 0.00 9.12 Apr 30, 2040 7.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,024.61 0.00 7.87 Jun 02, 2035 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,024.61 0.00 1.70 Jul 06, 2047 3.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,024.61 0.00 5.07 Mar 20, 2031 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,024.61 0.00 6.04 Nov 15, 2031 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,024.61 0.00 4.49 Sep 03, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,024.61 0.00 3.48 Jul 26, 2029 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,024.61 0.00 5.73 Mar 07, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,024.61 0.00 3.40 May 19, 2029 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,021.96 0.00 1.79 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,021.96 0.00 4.98 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,021.96 0.00 1.84 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,021.96 0.00 7.66 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,021.96 0.00 5.70 Feb 15, 2032 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,021.96 0.00 4.00 Mar 15, 2033 6.75
SPN SESI LLC 144A Industrial Fixed Income 7,021.96 0.00 3.77 Sep 30, 2030 7.88
BID SOTHEBYS 144A Industrial Fixed Income 7,021.96 0.00 3.16 Jun 01, 2029 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,021.96 0.00 3.96 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,021.96 0.00 1.94 Oct 15, 2027 1.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,021.96 0.00 0.39 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,021.96 0.00 1.25 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,021.96 0.00 13.97 Feb 15, 2048 3.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,021.96 0.00 7.01 Dec 15, 2034 5.95
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,021.96 0.00 4.48 Oct 01, 2031 8.75
SO ALABAMA POWER CO Utility Fixed Income 7,021.96 0.00 8.71 May 15, 2038 6.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,021.96 0.00 1.75 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 7,021.96 0.00 4.92 Oct 15, 2032 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,021.96 0.00 13.31 Mar 01, 2049 4.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,021.96 0.00 3.10 Apr 15, 2029 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,021.96 0.00 2.67 Oct 15, 2028 4.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,021.96 0.00 3.14 May 01, 2029 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,021.96 0.00 14.79 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 7,021.96 0.00 10.88 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,021.96 0.00 11.25 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,021.96 0.00 4.40 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,021.96 0.00 5.80 Oct 12, 2032 5.00
DOV DOVER CORP Industrial Fixed Income 7,021.96 0.00 7.56 Oct 15, 2035 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,021.96 0.00 7.67 Dec 01, 2035 5.40
GLPI GLP CAPITAL LP Industrial Fixed Income 7,021.96 0.00 6.00 Feb 15, 2033 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,021.96 0.00 12.41 Jun 01, 2047 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,021.96 0.00 4.11 May 22, 2030 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,021.96 0.00 7.45 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,021.96 0.00 12.84 Sep 01, 2047 4.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,021.96 0.00 3.42 Jul 15, 2029 4.00
MAT MATTEL INC Industrial Fixed Income 7,021.96 0.00 10.02 Nov 01, 2041 5.45
MAYOCL Mayo Clinic Industrial Fixed Income 7,021.96 0.00 16.53 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,021.96 0.00 1.42 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,021.96 0.00 2.33 Mar 31, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,021.96 0.00 3.91 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,021.96 0.00 5.00 Sep 15, 2033 6.25
NACONV The Nature Conservancy Industrial Fixed Income 7,021.96 0.00 14.53 Mar 01, 2052 3.96
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,021.96 0.00 2.01 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,021.96 0.00 2.47 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,021.96 0.00 3.82 Jan 15, 2030 4.70
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 7,021.19 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,011.28 0.00 3.63 Jun 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,011.28 0.00 3.62 Aug 24, 2030 3.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,011.28 0.00 6.56 Feb 14, 2033 2.75
SYK STRYKER CORPORATION Corporates Fixed Income 7,011.28 0.00 6.14 Sep 11, 2032 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,011.28 0.00 4.31 May 19, 2030 2.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 7,005.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,997.95 0.00 5.21 Mar 15, 2031 1.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,997.95 0.00 1.56 May 25, 2027 3.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 6,997.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 6,997.84 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 6,990.06 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,990.06 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,990.06 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 6,990.06 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 6,990.06 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,984.62 0.00 2.61 Jul 17, 2028 3.30
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 6,984.62 0.00 3.88 Sep 17, 2029 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,984.62 0.00 9.57 Jul 09, 2035 0.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 6,984.62 0.00 3.89 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,984.62 0.00 2.82 Sep 11, 2028 2.63
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 6,984.62 0.00 5.95 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,984.62 0.00 3.46 May 30, 2029 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,984.62 0.00 8.28 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,984.62 0.00 8.31 Jul 02, 2035 3.23
001440 TAIHAN C&S LTD Industrials Equity 6,974.49 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6,971.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,971.29 0.00 6.63 Jun 18, 2033 3.55
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 6,971.29 0.00 0.81 Jul 31, 2026 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,971.29 0.00 6.06 Jan 18, 2032 0.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 6,971.29 0.00 6.10 Dec 07, 2043 7.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 6,971.29 0.00 6.38 Mar 04, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,971.29 0.00 4.31 May 13, 2030 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,971.29 0.00 4.58 Aug 27, 2030 2.72
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,971.29 0.00 6.74 Sep 03, 2034 3.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 6,958.92 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 6,958.92 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 6,958.92 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 6,957.96 0.00 1.33 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,957.96 0.00 1.12 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 6,957.96 0.00 0.27 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,957.96 0.00 1.03 Oct 28, 2026 1.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 6,957.96 0.00 3.89 Sep 15, 2029 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,957.96 0.00 1.59 May 25, 2027 2.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 6,957.96 0.00 7.50 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,957.96 0.00 10.44 Nov 24, 2038 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,957.96 0.00 4.40 Jun 20, 2030 2.63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 6,954.30 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 6,951.14 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 6,951.14 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 6,951.14 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 6,945.63 0.00 2.82 Mar 31, 2029 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,945.63 0.00 1.65 Jul 09, 2027 5.35
AVT AVNET INC Industrial Fixed Income 6,945.63 0.00 5.39 Jun 01, 2032 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,945.63 0.00 13.17 Oct 02, 2047 4.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,945.63 0.00 9.29 Apr 15, 2038 4.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,945.63 0.00 4.23 Aug 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,945.63 0.00 1.83 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,945.63 0.00 1.01 Jun 15, 2027 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,945.63 0.00 7.18 Jan 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 6,945.63 0.00 4.79 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,945.63 0.00 5.86 Sep 15, 2032 4.70
EVRG EVERGY METRO INC Utility Fixed Income 6,945.63 0.00 7.59 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,945.63 0.00 2.71 Sep 08, 2028 4.65
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 6,945.63 0.00 6.59 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 6,945.63 0.00 6.06 Apr 20, 2048 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,945.63 0.00 11.70 Jul 28, 2045 4.63
HD HOME DEPOT INC Industrial Fixed Income 6,945.63 0.00 2.73 Sep 15, 2028 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,945.63 0.00 13.31 Mar 21, 2049 4.50
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,945.63 0.00 12.72 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,945.63 0.00 5.19 Oct 15, 2031 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,945.63 0.00 4.42 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,945.63 0.00 6.54 Jan 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,945.63 0.00 12.95 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 6,945.63 0.00 11.85 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,945.63 0.00 4.01 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,945.63 0.00 3.75 Nov 15, 2029 2.88
PSD PUGET ENERGY INC Utility Fixed Income 6,945.63 0.00 7.20 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,945.63 0.00 9.62 Mar 01, 2040 6.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,945.63 0.00 3.14 Jul 15, 2030 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,945.63 0.00 12.93 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,945.63 0.00 4.00 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 6,945.63 0.00 1.43 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,945.63 0.00 13.14 Jun 15, 2049 4.45
TXHLTH Texas Health Resources Industrial Fixed Income 6,945.63 0.00 15.86 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 6,945.63 0.00 9.26 Mar 15, 2040 6.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,945.63 0.00 2.53 Jul 15, 2030 8.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,945.63 0.00 0.85 Oct 15, 2027 7.88
YUM YUM! BRANDS INC. Industrial Fixed Income 6,945.63 0.00 10.93 Nov 01, 2043 5.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,944.63 0.00 7.82 Sep 04, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,944.63 0.00 3.75 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 6,944.63 0.00 4.25 May 19, 2030 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,944.63 0.00 7.31 Feb 02, 2034 2.75
GOOGL ALPHABET INC Corporates Fixed Income 6,944.63 0.00 13.35 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,944.63 0.00 5.98 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,944.63 0.00 4.51 Aug 05, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,944.63 0.00 8.39 Jun 18, 2035 2.90
EQBCN EQUITABLE BANK RegS Covered Fixed Income 6,944.63 0.00 2.86 Sep 28, 2028 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,944.63 0.00 4.57 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,944.63 0.00 4.22 Mar 25, 2030 2.50
NVRI ENVIRI CORP Industrials Equity 6,944.04 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6,942.97 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 6,941.90 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 6,935.71 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 6,935.57 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,935.57 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,931.30 0.00 10.13 Jan 12, 2037 1.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,931.30 0.00 1.51 May 05, 2027 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,931.30 0.00 6.73 May 25, 2033 3.13
MDT MEDTRONIC INC Corporates Fixed Income 6,931.30 0.00 15.53 Oct 15, 2053 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,931.30 0.00 4.31 May 08, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,931.30 0.00 6.02 Jun 22, 2032 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,931.30 0.00 6.07 Jun 12, 2032 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 6,931.30 0.00 4.46 Jul 04, 2030 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,931.30 0.00 7.03 Aug 29, 2033 3.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,920.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,918.39 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 6,918.39 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 6,917.97 0.00 0.90 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 6,917.97 0.00 1.24 Jan 11, 2027 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,917.97 0.00 4.94 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,917.97 0.00 4.26 Apr 08, 2030 1.95
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,917.97 0.00 1.66 Jun 16, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 6,917.97 0.00 8.21 Sep 05, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,917.97 0.00 7.28 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,917.97 0.00 7.28 Jan 11, 2034 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,917.97 0.00 4.40 Jun 10, 2030 2.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6,915.18 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,912.22 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 6,912.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,904.64 0.00 2.19 Jan 12, 2028 1.72
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 6,904.64 0.00 4.46 Jul 09, 2030 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,904.49 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 6,898.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 6,898.52 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 6,898.52 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 6,896.65 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,896.65 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 6,891.32 0.00 0.96 Sep 27, 2026 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,891.32 0.00 5.57 Oct 22, 2031 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,891.32 0.00 3.89 Sep 14, 2029 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,891.32 0.00 2.37 Mar 15, 2028 1.63
9911 NEWBORN TOWN INC Communication Equity 6,888.86 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 6,888.46 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 6,881.08 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6,880.98 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 6,879.93 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,877.99 0.00 4.03 Mar 22, 2030 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,877.99 0.00 1.50 Apr 20, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,877.99 0.00 2.04 Nov 15, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,877.99 0.00 4.15 May 19, 2030 4.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,877.99 0.00 9.07 Sep 03, 2036 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,877.99 0.00 7.67 Sep 25, 2034 3.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,873.30 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 6,873.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,869.31 0.00 8.55 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,869.31 0.00 5.63 Mar 15, 2032 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,869.31 0.00 6.17 Jun 01, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,869.31 0.00 4.17 Aug 30, 2030 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,869.31 0.00 13.24 Oct 11, 2054 5.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,869.31 0.00 4.58 Jan 15, 2031 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,869.31 0.00 2.98 Jan 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,869.31 0.00 4.58 Jan 15, 2031 5.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,869.31 0.00 4.14 Mar 15, 2033 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,869.31 0.00 6.75 Jun 01, 2034 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,869.31 0.00 7.14 Feb 15, 2035 5.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,869.31 0.00 4.82 Aug 15, 2031 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,869.31 0.00 11.51 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 6,869.31 0.00 1.80 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,869.31 0.00 3.14 Jun 15, 2030 7.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,869.31 0.00 5.83 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,869.31 0.00 5.90 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,869.31 0.00 6.11 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,869.31 0.00 2.94 Aug 01, 2034 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,869.31 0.00 12.30 Oct 01, 2044 4.05
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,869.31 0.00 6.95 Jun 20, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,869.31 0.00 5.17 Mar 15, 2032 7.75
LABL LABL INC 144A Industrial Fixed Income 6,869.31 0.00 3.10 Nov 01, 2029 8.25
LEA LEAR CORPORATION Industrial Fixed Income 6,869.31 0.00 1.75 Sep 15, 2027 3.80
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,869.31 0.00 4.81 Jun 01, 2031 5.08
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,869.31 0.00 13.70 Aug 15, 2049 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,869.31 0.00 5.31 Feb 15, 2032 5.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,869.31 0.00 3.97 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,869.31 0.00 2.98 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 6,869.31 0.00 5.73 Aug 19, 2032 4.85
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,869.31 0.00 3.31 Jul 15, 2030 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,869.31 0.00 9.37 Sep 29, 2057 5.11
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,869.31 0.00 2.62 Nov 14, 2028 8.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,869.31 0.00 3.60 Jan 24, 2030 6.80
DOC DOC DR LLC Financial Institutions Fixed Income 6,869.31 0.00 1.24 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,869.31 0.00 12.90 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,869.31 0.00 3.92 Mar 15, 2030 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,869.31 0.00 7.71 Sep 11, 2035 4.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,869.31 0.00 1.31 Jun 01, 2027 8.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 6,869.31 0.00 7.00 Apr 15, 2035 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,869.31 0.00 13.81 Feb 15, 2050 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,869.31 0.00 7.27 May 15, 2035 5.40
X UNITED STATES STEEL CORP Industrial Fixed Income 6,869.31 0.00 7.97 Jun 01, 2037 6.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,869.31 0.00 12.60 Apr 15, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 6,869.31 0.00 5.11 Oct 15, 2033 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,869.31 0.00 6.52 Mar 01, 2034 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,869.31 0.00 13.57 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,869.31 0.00 3.43 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,869.31 0.00 3.41 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,869.31 0.00 0.96 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,869.31 0.00 2.57 Oct 16, 2025 5.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,865.51 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6,865.51 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,864.66 0.00 12.93 Sep 05, 2044 4.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 6,861.33 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 6,861.33 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 6,857.73 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,851.33 0.00 3.08 Jan 05, 2029 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,851.33 0.00 1.49 Apr 19, 2027 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,851.33 0.00 25.36 Mar 21, 2119 2.15
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,851.33 0.00 4.34 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 6,851.33 0.00 1.63 Jun 05, 2027 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,851.33 0.00 7.47 May 25, 2034 3.20
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,842.16 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 6,842.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,838.00 0.00 16.27 Sep 05, 2057 4.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,838.00 0.00 1.59 May 19, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,838.00 0.00 1.44 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,838.00 0.00 1.25 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,838.00 0.00 0.69 Jun 17, 2026 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,824.67 0.00 1.04 Nov 02, 2026 1.85
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,824.67 0.00 0.91 Sep 07, 2026 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,824.67 0.00 1.02 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 6,824.67 0.00 1.70 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,824.67 0.00 0.75 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,824.67 0.00 1.25 Jan 21, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,824.67 0.00 14.25 Jun 12, 2045 3.25
NAN NANOSONICS LTD Health Care Equity 6,824.14 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 6,824.14 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 6,818.81 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 6,818.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,811.34 0.00 13.27 Mar 15, 2046 4.74
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,811.34 0.00 2.86 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,811.34 0.00 0.93 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 6,811.34 0.00 2.35 Mar 10, 2028 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,811.34 0.00 5.04 Feb 27, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,811.34 0.00 12.68 Apr 03, 2049 4.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,811.34 0.00 1.31 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 6,811.34 0.00 7.40 Apr 27, 2033 0.20
WMT WAL-MART STORES INC Corporates Fixed Income 6,811.34 0.00 4.42 Dec 19, 2030 5.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,811.02 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,811.02 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 6,811.02 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,805.55 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 6,803.24 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,798.01 0.00 6.97 Oct 24, 2033 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,798.01 0.00 3.42 May 12, 2029 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 6,798.01 0.00 0.73 Sep 21, 2027 0.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,795.46 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 6,795.46 0.00 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,792.98 0.00 2.93 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 6,792.98 0.00 1.34 Mar 01, 2027 2.80
CDW CDW LLC Industrial Fixed Income 6,792.98 0.00 6.89 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 6,792.98 0.00 1.53 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,792.98 0.00 2.25 Apr 01, 2028 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 6,792.98 0.00 7.57 Nov 15, 2035 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,792.98 0.00 11.87 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,792.98 0.00 15.28 Apr 01, 2050 2.75
ECL ECOLAB INC Industrial Fixed Income 6,792.98 0.00 16.75 Aug 18, 2055 2.75
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,792.98 0.00 3.24 Jul 01, 2029 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,792.98 0.00 12.06 Jun 29, 2041 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,792.98 0.00 6.95 Nov 20, 2046 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,792.98 0.00 14.54 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 6,792.98 0.00 10.93 Jul 01, 2043 5.30
NI NISOURCE INC Utility Fixed Income 6,792.98 0.00 6.16 Jun 30, 2033 5.40
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,792.98 0.00 11.42 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 6,792.98 0.00 11.05 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,792.98 0.00 10.73 Aug 15, 2041 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,792.98 0.00 13.56 Jul 15, 2052 5.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,792.98 0.00 1.22 Sep 30, 2028 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,792.98 0.00 7.37 May 09, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,792.98 0.00 2.57 Jun 15, 2028 1.70
ZTS ZOETIS INC Industrial Fixed Income 6,792.98 0.00 13.16 Aug 20, 2048 4.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6,792.98 0.00 0.00 Mar 23, 2027 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 6,787.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,784.68 0.00 1.29 Feb 01, 2027 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,784.68 0.00 12.24 May 18, 2040 1.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,784.68 0.00 2.22 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,784.68 0.00 1.26 Jan 14, 2027 0.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,784.68 0.00 1.99 Dec 31, 2079 1.63
DBSSP DBS BANK LTD RegS Covered Fixed Income 6,784.68 0.00 1.04 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,784.68 0.00 1.70 Jun 28, 2027 0.75
4020 SAUDI REAL ESTATE Real Estate Equity 6,779.89 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,771.35 0.00 2.06 Nov 15, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 6,771.35 0.00 2.23 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,771.35 0.00 2.63 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,771.35 0.00 2.96 Oct 30, 2028 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,771.35 0.00 4.24 May 26, 2030 3.62
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,771.35 0.00 1.14 Dec 02, 2026 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,771.35 0.00 3.83 Oct 01, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,771.35 0.00 11.13 Apr 02, 2038 2.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,769.82 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 6,764.48 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,764.32 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,760.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,758.02 0.00 2.96 Nov 02, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,758.02 0.00 2.95 Oct 25, 2028 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,758.02 0.00 9.71 Sep 05, 2035 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,758.02 0.00 4.45 Jan 22, 2032 5.75
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 6,749.76 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,744.69 0.00 4.40 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,744.69 0.00 5.77 Oct 01, 2031 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,744.69 0.00 2.15 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 6,744.69 0.00 1.28 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,744.69 0.00 1.91 Sep 15, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,744.69 0.00 8.44 May 30, 2037 5.63
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 6,740.97 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,733.18 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 6,733.18 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 6,731.36 0.00 3.39 May 16, 2029 2.38
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 6,725.40 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 6,725.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,718.03 0.00 0.90 Sep 15, 2026 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,718.03 0.00 2.24 Jan 19, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,718.03 0.00 1.92 Sep 15, 2027 0.38
1907 YFY INC Materials Equity 6,717.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,716.66 0.00 12.68 Jul 26, 2047 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 6,716.66 0.00 13.77 May 01, 2050 3.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,716.66 0.00 1.63 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,716.66 0.00 11.01 Apr 01, 2042 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,716.66 0.00 9.17 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,716.66 0.00 7.76 Jan 15, 2036 5.33
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,716.66 0.00 0.55 Mar 15, 2030 7.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,716.66 0.00 2.61 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,716.66 0.00 3.34 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,716.66 0.00 4.99 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,716.66 0.00 5.69 Mar 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,716.66 0.00 5.38 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,716.66 0.00 6.76 Jun 26, 2034 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,716.66 0.00 2.90 Feb 15, 2029 6.00
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,716.66 0.00 6.18 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,716.66 0.00 7.28 Apr 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,716.66 0.00 7.01 Jul 15, 2035 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,716.66 0.00 6.64 Apr 01, 2034 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,716.66 0.00 5.02 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,716.66 0.00 2.53 Nov 01, 2028 9.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,716.66 0.00 2.64 Apr 15, 2030 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,716.66 0.00 3.57 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,716.66 0.00 2.47 Jun 09, 2028 4.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,716.66 0.00 7.54 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,716.66 0.00 13.26 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,716.66 0.00 1.83 Sep 13, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,716.66 0.00 7.25 Apr 01, 2035 5.80
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,716.66 0.00 15.34 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,716.66 0.00 13.18 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 6,716.66 0.00 2.88 Dec 03, 2029 4.14
SYK STRYKER CORPORATION Industrial Fixed Income 6,716.66 0.00 11.69 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,716.66 0.00 2.61 Jul 20, 2028 3.67
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,716.66 0.00 12.14 Jun 15, 2046 4.80
WMT WALMART INC Industrial Fixed Income 6,716.66 0.00 10.13 Apr 15, 2041 5.63
WLK WESTLAKE CORP Industrial Fixed Income 6,716.66 0.00 11.63 Aug 15, 2041 2.88
TELPM PLDT INC RegS Industrial Fixed Income 6,716.66 0.00 14.31 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,716.66 0.00 13.05 Mar 10, 2051 4.38
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6,709.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,704.70 0.00 2.01 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,704.70 0.00 2.34 Mar 08, 2028 1.89
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,704.70 0.00 5.34 Nov 21, 2031 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,704.70 0.00 1.60 May 18, 2027 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,704.70 0.00 13.32 Jan 18, 2044 3.20
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,694.26 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 6,693.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,691.37 0.00 27.89 Nov 02, 2086 1.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,691.37 0.00 3.80 Sep 26, 2029 1.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 6,691.37 0.00 1.97 Oct 06, 2027 0.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 6,691.37 0.00 5.24 Feb 08, 2031 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,691.37 0.00 2.75 Jul 31, 2028 1.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,691.37 0.00 9.59 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,691.37 0.00 13.30 Oct 18, 2043 3.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,691.37 0.00 3.15 Jan 26, 2029 2.19
ODPV3 ODONTOPREV SA Health Care Equity 6,686.48 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 6,678.70 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6,678.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,678.04 0.00 0.97 Oct 01, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,678.04 0.00 3.55 Jun 18, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,678.04 0.00 1.97 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,678.04 0.00 4.47 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,678.04 0.00 4.32 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,678.04 0.00 1.68 Jun 18, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,678.04 0.00 3.90 Nov 19, 2030 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,678.04 0.00 1.76 Jul 19, 2027 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 6,675.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,675.39 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 6,670.91 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 6,670.91 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 6,670.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 6,670.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,664.71 0.00 6.32 Sep 21, 2033 5.90
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,664.71 0.00 6.68 Jun 02, 2034 6.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,664.71 0.00 7.00 Sep 28, 2033 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,664.71 0.00 5.00 Jan 31, 2031 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 6,664.71 0.00 3.38 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,664.71 0.00 3.38 Apr 07, 2029 1.38
ATUL ATUL LTD Materials Equity 6,663.13 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 6,663.13 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 6,662.94 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 6,656.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,651.39 0.00 27.19 Sep 10, 2068 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,651.39 0.00 5.94 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 6,651.39 0.00 1.88 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,651.39 0.00 2.23 Jan 13, 2028 0.44
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6,647.56 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,640.33 0.00 4.32 Mar 15, 2033 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,640.33 0.00 4.10 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,640.33 0.00 10.49 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,640.33 0.00 12.72 May 15, 2046 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,640.33 0.00 3.08 Jan 15, 2031 7.25
BA BOEING CO Industrial Fixed Income 6,640.33 0.00 13.44 Mar 01, 2048 3.63
BC BRUNSWICK CORP Industrial Fixed Income 6,640.33 0.00 5.85 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,640.33 0.00 10.74 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 6,640.33 0.00 14.03 Jun 01, 2063 6.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,640.33 0.00 4.11 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,640.33 0.00 1.12 Jan 15, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,640.33 0.00 14.41 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,640.33 0.00 14.57 Oct 01, 2050 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 6,640.33 0.00 5.62 Mar 01, 2032 3.38
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,640.33 0.00 6.59 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,640.33 0.00 1.30 Mar 01, 2027 9.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,640.33 0.00 0.83 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,640.33 0.00 4.44 Jan 15, 2031 6.15
HPQ HP INC Industrial Fixed Income 6,640.33 0.00 5.48 Apr 15, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,640.33 0.00 7.42 Jul 15, 2035 5.18
KSS KOHLS CORP Industrial Fixed Income 6,640.33 0.00 9.66 Jul 17, 2045 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 6,640.33 0.00 14.55 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC Industrial Fixed Income 6,640.33 0.00 13.87 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,640.33 0.00 1.80 Aug 24, 2027 3.25
OGS ONE GAS INC Utility Fixed Income 6,640.33 0.00 11.55 Feb 01, 2044 4.66
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,640.33 0.00 5.69 Jul 17, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,640.33 0.00 14.83 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,640.33 0.00 8.77 Aug 01, 2038 6.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,640.33 0.00 13.42 Jun 01, 2053 5.45
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,640.33 0.00 2.10 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,640.33 0.00 2.36 May 15, 2028 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 6,640.33 0.00 3.89 Apr 30, 2030 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 6,640.33 0.00 14.45 Feb 15, 2050 3.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 6,640.33 0.00 0.06 Feb 01, 2027 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,640.33 0.00 11.52 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,640.33 0.00 15.37 Apr 27, 2050 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,640.33 0.00 2.45 Jun 15, 2028 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,640.33 0.00 7.24 Jan 15, 2035 5.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,640.33 0.00 2.89 Nov 20, 2029 11.13
MOMO HELLO GROUP ADR INC Communication Equity 6,639.78 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,638.20 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 6,638.20 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,638.06 0.00 14.37 Aug 07, 2045 3.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,638.06 0.00 4.67 Sep 17, 2030 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 6,638.06 0.00 5.07 Oct 31, 2030 0.00
MA MASTERCARD INC Corporates Fixed Income 6,638.06 0.00 3.28 Feb 22, 2029 1.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,631.99 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,624.73 0.00 2.87 Sep 11, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 6,624.73 0.00 3.25 Jun 13, 2029 5.87
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,624.73 0.00 5.97 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,624.73 0.00 2.11 Nov 25, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 6,624.73 0.00 1.92 Sep 13, 2028 0.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,624.73 0.00 3.05 Mar 12, 2030 5.88
ICAD ICADE REIT SA Real Estate Equity 6,619.60 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 6,616.42 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6,616.42 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,616.42 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,616.42 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6,611.64 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,611.40 0.00 5.44 Jun 07, 2032 6.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,611.40 0.00 2.91 Sep 26, 2028 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,611.40 0.00 6.31 Jul 22, 2032 1.95
DMP DERMAPHARM HOLDING SE Health Care Equity 6,601.01 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,598.07 0.00 5.10 Mar 15, 2031 1.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,598.07 0.00 4.89 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 6,598.07 0.00 2.22 Feb 28, 2028 4.62
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,598.07 0.00 4.32 Oct 16, 2031 5.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,589.19 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 6,588.13 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,584.74 0.00 7.52 Jun 22, 2034 2.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 6,584.74 0.00 2.28 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 6,584.74 0.00 6.40 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 6,584.74 0.00 5.69 Jan 12, 2032 2.55
8698 MONEX GROUP INC Financials Equity 6,582.42 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 6,582.42 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 6,577.50 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 6,577.50 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,571.41 0.00 3.80 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,571.41 0.00 2.27 Jan 21, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,571.41 0.00 3.77 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 6,571.41 0.00 3.06 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,571.41 0.00 2.20 Feb 14, 2028 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,571.41 0.00 3.58 Oct 24, 2029 4.75
601766 CRRC CORP LTD A Industrials Equity 6,569.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,564.01 0.00 4.08 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 6,564.01 0.00 2.35 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,564.01 0.00 14.65 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,564.01 0.00 15.24 Jun 15, 2051 2.90
COR CENCORA INC Industrial Fixed Income 6,564.01 0.00 7.29 Feb 15, 2035 5.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,564.01 0.00 12.19 Mar 10, 2046 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,564.01 0.00 3.05 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,564.01 0.00 14.81 Mar 01, 2052 3.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,564.01 0.00 2.59 Nov 01, 2029 12.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,564.01 0.00 5.14 Jan 15, 2032 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,564.01 0.00 5.58 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,564.01 0.00 2.14 Jan 06, 2028 3.05
DOW DOW CHEMICAL CO Industrial Fixed Income 6,564.01 0.00 7.28 Mar 15, 2035 5.35
EE EL PASO ELECTRIC CO Utility Fixed Income 6,564.01 0.00 11.32 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,564.01 0.00 0.97 Oct 04, 2026 1.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,564.01 0.00 7.15 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,564.01 0.00 6.11 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,564.01 0.00 6.55 Aug 01, 2046 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,564.01 0.00 6.08 Jun 01, 2033 5.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,564.01 0.00 2.85 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,564.01 0.00 7.40 Mar 01, 2035 4.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,564.01 0.00 3.80 Oct 01, 2030 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,564.01 0.00 4.69 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,564.01 0.00 14.64 Aug 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,564.01 0.00 15.75 Jun 01, 2051 2.60
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,564.01 0.00 3.42 Jun 01, 2035 4.84
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,564.01 0.00 14.01 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,564.01 0.00 6.16 Mar 15, 2033 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,564.01 0.00 0.96 Oct 01, 2026 2.75
UNM UNUM GROUP Financial Institutions Fixed Income 6,564.01 0.00 13.07 Dec 15, 2049 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,564.01 0.00 9.65 Oct 19, 2040 6.25
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,563.82 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6,563.82 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 6,563.68 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,561.94 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,558.08 0.00 3.91 May 29, 2030 5.71
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,554.15 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,546.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,545.23 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 6,545.23 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,545.23 0.00 0.00 nan 0.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,544.75 0.00 5.63 Oct 31, 2032 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,544.75 0.00 16.30 Feb 17, 2045 1.20
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 6,544.75 0.00 5.53 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 6,544.75 0.00 2.43 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,544.75 0.00 6.08 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,544.75 0.00 3.59 Jun 03, 2029 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,544.75 0.00 3.01 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 6,544.75 0.00 3.00 Nov 08, 2028 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,544.75 0.00 5.99 Apr 08, 2032 2.10
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 6,538.58 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 6,531.42 0.00 0.05 Oct 27, 2025 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,531.42 0.00 2.49 Apr 12, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,531.42 0.00 5.01 Jun 12, 2031 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,531.42 0.00 10.55 May 31, 2039 3.63
NAVA NAVA Industrials Equity 6,530.80 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 6,526.63 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 6,523.02 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,523.02 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 6,523.02 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,520.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,518.09 0.00 5.39 Apr 23, 2032 5.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,518.09 0.00 4.15 Jan 18, 2030 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,518.09 0.00 3.40 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,518.09 0.00 2.69 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 6,518.09 0.00 3.33 Mar 02, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,518.09 0.00 2.20 Feb 01, 2028 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,518.09 0.00 12.64 Mar 22, 2044 3.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 6,515.23 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 6,507.45 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,504.76 0.00 2.75 Nov 17, 2028 5.47
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 6,504.76 0.00 7.52 Dec 02, 2034 3.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,499.66 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 6,499.66 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 6,491.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,491.43 0.00 5.13 Mar 15, 2031 1.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,491.43 0.00 3.02 Nov 01, 2028 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,491.43 0.00 20.47 Oct 13, 2051 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,491.43 0.00 3.13 Dec 13, 2028 0.40
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 6,491.43 0.00 3.34 Jul 02, 2029 3.88
4061 DENKA CO LTD Materials Equity 6,489.44 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,487.68 0.00 2.36 May 06, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,487.68 0.00 5.14 Mar 15, 2031 1.35
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,487.68 0.00 15.30 Aug 01, 2056 4.06
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,487.68 0.00 5.61 Aug 15, 2032 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,487.68 0.00 4.36 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,487.68 0.00 13.91 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,487.68 0.00 16.80 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,487.68 0.00 15.67 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,487.68 0.00 4.11 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,487.68 0.00 2.52 Aug 15, 2028 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,487.68 0.00 4.47 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,487.68 0.00 1.79 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,487.68 0.00 14.20 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,487.68 0.00 1.66 Jul 09, 2027 4.55
AVA AVISTA CORPORATION Utility Fixed Income 6,487.68 0.00 14.38 Apr 01, 2052 4.00
CAT CATERPILLAR INC Industrial Fixed Income 6,487.68 0.00 8.01 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,487.68 0.00 4.03 Mar 01, 2030 2.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,487.68 0.00 16.93 Jan 01, 2114 4.86
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,487.68 0.00 7.54 Aug 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,487.68 0.00 4.57 Aug 15, 2030 1.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,487.68 0.00 5.55 Jan 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,487.68 0.00 3.88 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,487.68 0.00 11.36 Jan 15, 2049 4.09
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,487.68 0.00 3.79 Apr 01, 2030 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,487.68 0.00 12.11 Sep 15, 2044 4.30
H HYATT HOTELS CORP Industrial Fixed Income 6,487.68 0.00 2.27 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,487.68 0.00 1.30 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 6,487.68 0.00 6.96 Sep 10, 2034 5.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,487.68 0.00 5.94 Apr 15, 2033 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,487.68 0.00 1.44 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 6,487.68 0.00 3.21 Jun 15, 2029 5.90
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,478.10 0.00 9.18 Jul 06, 2039 6.13
BASGR BASF SE RegS Corporates Fixed Income 6,478.10 0.00 5.14 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,478.10 0.00 5.97 Mar 28, 2032 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,478.10 0.00 7.20 Jun 16, 2034 4.50
DTC DATATEC LTD Information Technology Equity 6,476.31 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 6,476.31 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 6,476.31 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 6,470.85 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 6,468.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,468.53 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6,466.28 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,464.77 0.00 15.99 Dec 01, 2051 3.15
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,464.77 0.00 4.65 Nov 15, 2031 8.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,464.77 0.00 8.87 Oct 13, 2034 0.05
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,464.77 0.00 4.03 Dec 03, 2029 0.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,464.77 0.00 3.62 Jun 22, 2029 0.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,464.77 0.00 5.63 Mar 18, 2032 3.50
COHU COHU INC Information Technology Equity 6,463.07 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,452.96 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 6,452.25 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 6,452.25 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,451.44 0.00 12.08 Jul 15, 2039 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,451.44 0.00 10.14 Jan 21, 2036 0.01
SSELN SSE PLC RegS Corporates Fixed Income 6,438.11 0.00 2.17 Dec 31, 2079 4.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 6,437.42 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 6,437.39 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,433.15 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,424.79 0.00 1.28 Feb 08, 2027 4.38
KFW KFW MTN RegS Government Related Fixed Income 6,424.79 0.00 0.19 Dec 15, 2025 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 6,424.79 0.00 5.13 May 15, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,424.79 0.00 6.55 Nov 25, 2032 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,424.79 0.00 1.72 Jul 22, 2027 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,424.79 0.00 5.41 Nov 05, 2031 3.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 6,415.07 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 6,415.07 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 6,414.04 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 6,411.46 0.00 16.00 Sep 15, 2051 3.10
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,411.46 0.00 4.01 Jan 27, 2030 2.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,411.46 0.00 1.74 Jul 17, 2027 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,411.46 0.00 7.61 Mar 18, 2034 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,411.46 0.00 11.98 Feb 14, 2043 4.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,411.46 0.00 2.48 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,411.46 0.00 5.82 May 17, 2032 3.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 6,411.46 0.00 1.59 May 28, 2027 3.32
MYR MYR/USD Cash and/or Derivatives Forwards 6,411.46 0.00 0.00 Dec 17, 2025 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,411.35 0.00 4.34 Jun 15, 2030 2.21
AN AUTONATION INC Industrial Fixed Income 6,411.35 0.00 1.90 Nov 15, 2027 3.80
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,411.35 0.00 2.09 Jan 15, 2028 6.65
CCI CROWN CASTLE INC Industrial Fixed Income 6,411.35 0.00 12.29 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,411.35 0.00 1.45 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,411.35 0.00 2.19 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,411.35 0.00 11.44 Jun 15, 2041 3.10
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,411.35 0.00 5.90 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,411.35 0.00 6.33 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,411.35 0.00 5.92 Apr 20, 2048 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,411.35 0.00 5.64 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,411.35 0.00 9.56 Feb 01, 2041 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,411.35 0.00 7.61 Aug 15, 2035 5.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,411.35 0.00 4.03 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,411.35 0.00 7.19 Jun 15, 2035 5.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,411.35 0.00 4.11 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,411.35 0.00 14.03 Oct 01, 2049 3.70
LABL LABL INC 144A Industrial Fixed Income 6,411.35 0.00 2.68 Nov 01, 2028 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,411.35 0.00 4.31 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,411.35 0.00 4.25 Aug 01, 2033 7.38
MRK MERCK & CO INC Industrial Fixed Income 6,411.35 0.00 8.10 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,411.35 0.00 7.22 Mar 15, 2035 5.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,411.35 0.00 7.16 Mar 15, 2035 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,411.35 0.00 13.02 Nov 01, 2048 4.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,411.35 0.00 0.08 Jul 15, 2028 9.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 6,411.35 0.00 4.05 Jul 15, 2030 6.19
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,411.35 0.00 6.98 Sep 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,411.35 0.00 14.86 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,411.35 0.00 14.90 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,411.35 0.00 4.71 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,411.35 0.00 2.70 Sep 16, 2028 4.80
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,411.35 0.00 7.29 Jun 15, 2035 5.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,411.35 0.00 3.90 Jan 15, 2030 3.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,398.47 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,398.47 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 6,398.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,398.13 0.00 2.60 Aug 02, 2033 5.68
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,398.13 0.00 6.09 Apr 04, 2032 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,398.13 0.00 3.74 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,398.13 0.00 6.24 Nov 29, 2032 3.38
6315 TOWA CORP Information Technology Equity 6,396.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,390.69 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,384.80 0.00 0.60 May 20, 2026 4.00
PEP PEPSICO INC Corporates Fixed Income 6,384.80 0.00 5.20 Mar 18, 2031 1.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 6,384.80 0.00 7.25 Jun 16, 2033 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,384.80 0.00 3.40 Mar 20, 2029 0.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,384.80 0.00 1.56 May 17, 2027 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,384.80 0.00 7.84 May 23, 2035 4.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,384.80 0.00 7.32 Feb 27, 2035 5.25
OPM OPMOBILITY Consumer Discretionary Equity 6,377.88 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 6,375.43 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 6,371.47 0.00 3.28 Apr 03, 2029 2.73
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,371.47 0.00 2.52 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,371.47 0.00 0.69 Jun 17, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,371.47 0.00 9.98 Jan 15, 2038 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,371.47 0.00 4.12 Jan 17, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 6,371.47 0.00 10.23 May 20, 2036 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,371.47 0.00 4.79 Dec 16, 2030 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,371.47 0.00 7.36 Jul 30, 2040 5.77
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 6,367.33 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 6,359.55 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 6,359.55 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,359.55 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 6,359.55 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,359.28 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 6,359.28 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,358.14 0.00 1.03 Oct 25, 2026 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,358.14 0.00 4.18 Jan 23, 2030 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,358.14 0.00 5.29 Sep 12, 2032 3.58
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,358.14 0.00 9.37 May 27, 2037 3.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,358.14 0.00 7.92 Jul 15, 2035 4.34
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 6,351.77 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 6,344.81 0.00 0.95 Sep 30, 2026 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,344.81 0.00 4.46 Apr 29, 2030 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,344.81 0.00 3.52 Apr 30, 2029 0.01
3593 HOGY MEDICAL LTD Health Care Equity 6,340.69 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 6,340.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,335.03 0.00 13.22 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,335.03 0.00 14.39 Mar 01, 2050 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,335.03 0.00 4.26 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,335.03 0.00 3.06 May 30, 2029 7.25
BWA BORGWARNER INC Industrial Fixed Income 6,335.03 0.00 3.44 Aug 15, 2029 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,335.03 0.00 5.87 Nov 01, 2032 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,335.03 0.00 4.44 Oct 15, 2030 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,335.03 0.00 6.05 Jun 30, 2033 6.45
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,335.03 0.00 5.05 Oct 15, 2033 5.75
CLX CLOROX COMPANY Industrial Fixed Income 6,335.03 0.00 3.15 May 01, 2029 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,335.03 0.00 12.61 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,335.03 0.00 7.41 Mar 15, 2035 5.00
NPO ENPRO INC 144A Industrial Fixed Income 6,335.03 0.00 4.42 Jun 01, 2033 6.13
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,335.03 0.00 7.20 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,335.03 0.00 6.00 Feb 01, 2048 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 6,335.03 0.00 12.24 Apr 01, 2046 4.55
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,335.03 0.00 2.36 Jun 01, 2028 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,335.03 0.00 12.75 May 17, 2048 4.58
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,335.03 0.00 6.03 Jan 15, 2033 4.75
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 6,335.03 0.00 4.39 Oct 01, 2030 4.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,335.03 0.00 1.40 Apr 01, 2030 10.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,335.03 0.00 9.81 Apr 15, 2040 5.00
MBI MBIA INC Financial Institutions Fixed Income 6,335.03 0.00 6.82 Dec 01, 2034 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,335.03 0.00 15.66 Dec 01, 2057 3.66
EXC PECO ENERGY CO Utility Fixed Income 6,335.03 0.00 14.79 Sep 15, 2049 3.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,335.03 0.00 11.01 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,335.03 0.00 2.21 Jan 20, 2028 1.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,335.03 0.00 2.79 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,335.03 0.00 11.70 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,335.03 0.00 13.92 Mar 15, 2053 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,335.03 0.00 14.42 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 6,335.03 0.00 15.76 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 6,335.03 0.00 8.41 Jan 15, 2038 7.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,335.03 0.00 2.69 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 6,335.03 0.00 15.96 Aug 15, 2061 3.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,335.03 0.00 11.94 May 15, 2045 3.57
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,335.03 0.00 15.49 Sep 14, 2061 3.83
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,331.48 0.00 10.22 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,331.48 0.00 5.41 Jul 06, 2032 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,331.48 0.00 4.89 Mar 15, 2031 3.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 6,331.48 0.00 6.36 Nov 19, 2032 2.75
NAVI NAVIENT CORP Financials Equity 6,328.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 6,328.41 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 6,328.41 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6,323.06 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,322.09 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 6,320.63 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,318.15 0.00 1.08 Nov 12, 2026 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,318.15 0.00 4.85 Oct 18, 2030 0.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,318.15 0.00 6.21 May 25, 2032 1.63
SCSC SCANSOURCE INC Information Technology Equity 6,316.65 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6,312.85 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,312.85 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 6,312.85 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,312.85 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 6,312.85 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 6,305.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,304.82 0.00 0.79 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,304.82 0.00 6.35 Jun 29, 2032 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,304.82 0.00 3.02 Dec 04, 2028 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,304.82 0.00 3.97 Oct 15, 2029 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,304.82 0.00 5.12 Oct 18, 2031 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,304.82 0.00 8.84 Jun 01, 2036 3.35
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,303.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,303.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,297.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,291.49 0.00 6.36 Mar 04, 2033 4.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,291.49 0.00 12.46 Sep 22, 2050 5.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,291.49 0.00 0.77 Jul 22, 2026 1.66
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,291.49 0.00 4.15 Dec 18, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,291.49 0.00 0.59 May 15, 2026 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,291.49 0.00 4.49 May 05, 2030 0.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,291.49 0.00 6.10 Aug 30, 2032 3.38
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,289.49 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 6,289.49 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 6,289.49 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 6,281.71 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,278.16 0.00 5.02 Aug 13, 2031 4.65
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,278.16 0.00 4.22 Jan 18, 2030 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,278.16 0.00 5.06 Jan 20, 2031 1.05
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,278.16 0.00 5.09 Jun 01, 2031 3.13
FTRE FORTREA HOLDINGS INC Health Care Equity 6,273.90 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 6,266.31 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 6,266.14 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 6,266.14 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 6,266.14 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 6,266.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,266.14 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 6,264.83 0.00 12.60 Sep 02, 2044 4.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,264.83 0.00 14.69 Jun 01, 2054 5.08
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,264.83 0.00 0.70 Aug 27, 2026 2.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,264.83 0.00 5.83 Jun 30, 2040 2.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,264.83 0.00 9.56 Jul 09, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 6,264.83 0.00 0.80 Jul 31, 2026 1.25
QNST QUINSTREET INC Communication Equity 6,258.93 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,258.70 0.00 16.08 Feb 04, 2051 2.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,258.70 0.00 5.23 Oct 15, 2033 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 6,258.70 0.00 4.99 Apr 01, 2031 2.70
AZO AUTOZONE INC Industrial Fixed Income 6,258.70 0.00 4.04 Jun 15, 2030 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,258.70 0.00 7.48 Jul 30, 2035 5.50
AVGO BROADCOM INC Industrial Fixed Income 6,258.70 0.00 3.83 Apr 15, 2030 5.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,258.70 0.00 11.91 May 15, 2044 4.27
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,258.70 0.00 1.33 Mar 15, 2027 3.20
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 6,258.70 0.00 4.51 Jan 15, 2031 5.25
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,258.70 0.00 5.51 Aug 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,258.70 0.00 5.02 Mar 11, 2032 8.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,258.70 0.00 15.39 Jun 19, 2064 4.88
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,258.70 0.00 1.98 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,258.70 0.00 2.05 Dec 14, 2027 4.39
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,258.70 0.00 14.25 Oct 15, 2055 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,258.70 0.00 11.65 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 6,258.70 0.00 1.51 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,258.70 0.00 13.58 Sep 15, 2047 3.60
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,258.70 0.00 13.73 Nov 15, 2050 3.04
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,258.70 0.00 1.70 Jul 18, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,258.70 0.00 3.12 Apr 01, 2029 6.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,258.70 0.00 1.60 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,258.70 0.00 3.15 Apr 22, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,258.70 0.00 12.68 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,258.70 0.00 6.75 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,258.70 0.00 10.85 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,258.70 0.00 8.26 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 6,258.70 0.00 15.12 Apr 15, 2054 3.52
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,258.70 0.00 14.38 Sep 01, 2049 3.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,258.36 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 6,258.36 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,251.50 0.00 5.58 Jun 07, 2032 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,251.50 0.00 0.74 Jul 10, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,251.50 0.00 3.96 Oct 08, 2029 0.01
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,251.50 0.00 1.42 Apr 02, 2027 1.75
SRNA3 SERENA ENERGIA SA Utilities Equity 6,250.57 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 6,250.57 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 6,247.72 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,242.79 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 6,242.79 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 6,242.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,238.17 0.00 1.43 Mar 31, 2027 2.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,238.17 0.00 1.42 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,238.17 0.00 4.61 Jul 01, 2030 0.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,238.17 0.00 5.91 May 21, 2032 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,238.17 0.00 7.37 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,238.17 0.00 6.30 Jun 02, 2033 5.63
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,235.01 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,235.01 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,229.12 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 6,227.94 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 6,227.22 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,224.84 0.00 4.32 Mar 03, 2030 0.34
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 6,219.44 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6,211.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 6,211.65 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,211.51 0.00 9.76 Sep 17, 2035 0.10
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 6,210.53 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 6,210.53 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,210.53 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,203.87 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,198.18 0.00 1.62 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 6,198.18 0.00 2.20 Jan 18, 2028 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,198.18 0.00 4.32 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,198.18 0.00 2.31 Mar 03, 2028 1.88
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 6,196.09 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,196.09 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,191.93 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 6,191.93 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,188.30 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 6,188.30 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,188.30 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,184.86 0.00 0.66 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,184.86 0.00 1.60 May 24, 2027 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,184.86 0.00 3.70 Oct 11, 2029 2.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,184.86 0.00 7.44 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,184.86 0.00 4.59 Jun 04, 2030 0.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,184.86 0.00 10.88 Apr 02, 2040 3.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,184.86 0.00 16.24 May 25, 2053 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,184.86 0.00 10.19 Apr 14, 2038 3.10
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,182.38 0.00 14.87 Jun 15, 2050 3.01
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,182.38 0.00 1.91 Dec 15, 2027 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,182.38 0.00 13.68 Apr 15, 2052 4.30
AMGN AMGEN INC Industrial Fixed Income 6,182.38 0.00 9.76 Mar 15, 2040 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,182.38 0.00 3.55 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,182.38 0.00 14.51 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,182.38 0.00 2.93 Feb 15, 2029 7.00
HOPECA CITY OF HOPE Industrial Fixed Income 6,182.38 0.00 13.05 Aug 15, 2048 4.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,182.38 0.00 16.29 Oct 01, 2055 2.83
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,182.38 0.00 14.11 Apr 15, 2050 3.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,182.38 0.00 2.83 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,182.38 0.00 6.31 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,182.38 0.00 4.33 Aug 26, 2030 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,182.38 0.00 2.10 Jan 07, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,182.38 0.00 15.14 Jul 02, 2064 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,182.38 0.00 4.96 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,182.38 0.00 16.34 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,182.38 0.00 2.31 Apr 30, 2028 4.75
OGS ONE GAS INC Utility Fixed Income 6,182.38 0.00 5.84 Sep 01, 2032 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,182.38 0.00 2.65 Aug 08, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 6,182.38 0.00 9.78 Jan 15, 2040 5.50
SWY SAFEWAY INC Industrial Fixed Income 6,182.38 0.00 4.41 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,182.38 0.00 9.21 May 01, 2049 6.14
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,182.38 0.00 14.07 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,182.38 0.00 7.96 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,182.38 0.00 14.47 Oct 01, 2049 3.25
WEX WEX INC 144A Industrial Fixed Income 6,182.38 0.00 4.43 Mar 15, 2033 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 6,182.38 0.00 8.20 Nov 15, 2037 6.88
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,180.52 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,180.52 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 6,180.52 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,180.52 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 6,178.77 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,172.73 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,171.53 0.00 3.73 Dec 06, 2034 4.06
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,171.53 0.00 2.83 Sep 26, 2028 2.13
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,164.95 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 6,158.20 0.00 8.18 Mar 27, 2037 5.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,158.20 0.00 2.58 Jun 12, 2029 1.81
067310 HANA MICRON INC Information Technology Equity 6,157.17 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,157.17 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,154.74 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 6,149.38 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,144.87 0.00 8.90 Mar 09, 2039 6.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,144.87 0.00 5.32 Dec 06, 2031 4.38
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6,136.15 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 6,136.15 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,136.15 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 6,136.15 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,136.02 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 6,132.81 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,131.54 0.00 7.89 Jan 25, 2036 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,131.54 0.00 17.64 Jul 02, 2049 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,131.54 0.00 1.04 Oct 24, 2026 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,131.54 0.00 6.51 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,131.54 0.00 4.53 Jul 13, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,131.54 0.00 5.61 May 30, 2032 5.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,126.03 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 6,126.03 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 6,126.03 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,126.03 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 6,126.03 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 6,126.03 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 6,126.03 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 6,118.25 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 6,118.25 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 6,118.25 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,118.21 0.00 3.64 Sep 01, 2029 3.40
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,118.21 0.00 4.94 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,118.21 0.00 14.96 Nov 14, 2042 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,118.21 0.00 4.58 May 27, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,118.21 0.00 1.16 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,118.21 0.00 7.09 Jul 13, 2033 1.99
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,118.21 0.00 3.26 Apr 11, 2029 2.88
6995 TOKAI RIKA LTD Consumer Discretionary Equity 6,117.56 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 6,117.56 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 6,110.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 6,110.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,110.46 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,110.46 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,110.37 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,106.05 0.00 15.12 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,106.05 0.00 5.97 Mar 02, 2033 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,106.05 0.00 7.57 Aug 01, 2035 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,106.05 0.00 13.35 Dec 22, 2051 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,106.05 0.00 12.42 Aug 01, 2045 4.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,106.05 0.00 13.29 Nov 01, 2053 6.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,106.05 0.00 5.08 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,106.05 0.00 13.59 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,106.05 0.00 7.94 Oct 15, 2036 5.95
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,106.05 0.00 6.33 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,106.05 0.00 6.33 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,106.05 0.00 6.79 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,106.05 0.00 3.10 Jul 01, 2035 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 6,106.05 0.00 6.68 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,106.05 0.00 9.79 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,106.05 0.00 13.50 Jan 01, 2052 4.97
GLPI GLP CAPITAL LP Industrial Fixed Income 6,106.05 0.00 8.54 Nov 01, 2037 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,106.05 0.00 9.84 Jun 15, 2040 5.40
HPQ HP INC Industrial Fixed Income 6,106.05 0.00 4.21 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,106.05 0.00 1.29 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 6,106.05 0.00 0.35 Feb 15, 2028 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,106.05 0.00 6.95 Dec 01, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,106.05 0.00 7.14 Sep 30, 2034 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,106.05 0.00 2.48 Jun 12, 2028 4.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,106.05 0.00 2.69 Aug 25, 2028 4.13
OC OWENS CORNING Industrial Fixed Income 6,106.05 0.00 4.11 Jun 01, 2030 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,106.05 0.00 14.83 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,106.05 0.00 2.49 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,106.05 0.00 2.40 Jun 04, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,106.05 0.00 14.28 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,106.05 0.00 11.73 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,106.05 0.00 2.34 Mar 15, 2028 2.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,106.05 0.00 12.94 Feb 15, 2048 4.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,106.05 0.00 1.59 Jun 08, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,106.05 0.00 14.44 Aug 16, 2052 4.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,106.05 0.00 3.83 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 6,106.05 0.00 11.65 Apr 01, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,106.05 0.00 14.16 Apr 01, 2050 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,104.88 0.00 2.97 Dec 02, 2028 3.05
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,104.88 0.00 2.89 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,104.88 0.00 5.88 Dec 01, 2031 0.88
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 6,102.68 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 6,094.89 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,091.55 0.00 5.90 Jun 30, 2042 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,091.55 0.00 3.81 Oct 02, 2029 2.38
CEC CECONOMY AG Consumer Discretionary Equity 6,080.37 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 6,080.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 6,080.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,080.37 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 6,079.33 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 6,079.33 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,078.22 0.00 13.28 Apr 25, 2047 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,078.22 0.00 2.12 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,078.22 0.00 1.69 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,078.22 0.00 1.29 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,078.22 0.00 4.92 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,078.22 0.00 5.06 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,078.22 0.00 3.82 Dec 31, 2079 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,064.89 0.00 25.29 Apr 15, 2052 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,064.89 0.00 7.48 Feb 21, 2035 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,064.89 0.00 4.87 Jan 24, 2031 2.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 6,063.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 6,063.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 6,063.76 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 6,061.77 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,061.77 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 6,053.72 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,051.56 0.00 7.91 May 29, 2034 1.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,051.56 0.00 5.06 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,051.56 0.00 5.21 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,051.56 0.00 5.30 Feb 22, 2031 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,051.56 0.00 5.65 Jun 07, 2032 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,051.56 0.00 6.05 Dec 01, 2032 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,051.56 0.00 3.69 Feb 20, 2035 5.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,051.56 0.00 3.14 Mar 26, 2030 4.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,048.19 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 6,048.19 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 6,043.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 6,043.18 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 6,043.18 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,040.41 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 6,040.41 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,038.23 0.00 15.82 Jun 18, 2050 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,038.23 0.00 28.10 Sep 10, 2066 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,038.23 0.00 3.34 Mar 26, 2029 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,038.23 0.00 12.10 Oct 07, 2039 1.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,038.23 0.00 4.81 May 16, 2031 4.63
SOBHA SOBHA LTD Real Estate Equity 6,032.62 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,029.73 0.00 15.46 Jul 01, 2051 2.78
AET AETNA INC Financial Institutions Fixed Income 6,029.73 0.00 10.80 May 15, 2042 4.50
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,029.73 0.00 1.94 Feb 15, 2028 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 6,029.73 0.00 2.53 Nov 01, 2028 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,029.73 0.00 7.25 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 6,029.73 0.00 11.88 Jul 01, 2049 5.35
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,029.73 0.00 3.42 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,029.73 0.00 1.22 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,029.73 0.00 4.07 Aug 15, 2058 5.44
BA BOEING CO Industrial Fixed Income 6,029.73 0.00 13.18 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,029.73 0.00 9.28 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,029.73 0.00 1.81 Oct 08, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,029.73 0.00 14.55 Mar 15, 2052 3.85
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 6,029.73 0.00 3.73 Oct 01, 2030 6.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,029.73 0.00 12.67 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,029.73 0.00 15.43 Oct 01, 2050 2.76
EXC EXELON CORPORATION Utility Fixed Income 6,029.73 0.00 13.00 Apr 15, 2050 4.70
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,029.73 0.00 2.22 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,029.73 0.00 2.53 Jul 27, 2029 6.34
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,029.73 0.00 5.51 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,029.73 0.00 6.06 Aug 20, 2045 4.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,029.73 0.00 2.17 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 6,029.73 0.00 2.19 Mar 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,029.73 0.00 9.81 Dec 15, 2040 6.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,029.73 0.00 16.57 Feb 02, 2051 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,029.73 0.00 3.21 Jun 15, 2029 5.38
MAS MASCO CORP Industrial Fixed Income 6,029.73 0.00 4.65 Oct 01, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,029.73 0.00 7.33 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,029.73 0.00 4.03 May 20, 2030 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 6,029.73 0.00 13.83 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,029.73 0.00 3.68 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,029.73 0.00 4.51 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 6,029.73 0.00 14.20 Aug 15, 2052 4.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,029.73 0.00 17.58 Aug 15, 2061 2.80
SRE SEMPRA (30NC10) Utility Fixed Income 6,029.73 0.00 6.94 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,029.73 0.00 11.09 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,029.73 0.00 11.68 May 15, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,029.73 0.00 15.17 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,029.73 0.00 9.73 Oct 15, 2040 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,029.73 0.00 14.55 Jan 15, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,024.90 0.00 8.58 Oct 27, 2036 3.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,024.90 0.00 5.75 Oct 07, 2031 1.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,017.05 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,017.05 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,011.57 0.00 10.24 Oct 24, 2036 0.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,011.57 0.00 1.23 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,011.57 0.00 3.61 Jul 03, 2029 1.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 6,009.27 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6,009.27 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,009.27 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,005.99 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 6,005.99 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,001.49 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,998.24 0.00 5.60 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 5,998.24 0.00 5.87 Oct 31, 2031 0.55
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 5,993.70 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 5,985.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 5,984.91 0.00 8.11 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,984.91 0.00 5.84 Oct 15, 2031 0.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,984.91 0.00 5.36 Mar 10, 2031 0.01
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 5,984.91 0.00 5.66 Jun 05, 2032 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,984.91 0.00 5.00 Jun 06, 2031 3.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5,978.91 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 5,978.13 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,971.58 0.00 2.84 Sep 22, 2028 2.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,971.58 0.00 12.73 Jun 12, 2040 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,971.58 0.00 12.53 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 5,971.58 0.00 6.32 May 05, 2032 0.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,971.58 0.00 5.68 Jul 08, 2031 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,971.58 0.00 7.49 Oct 18, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,971.58 0.00 6.69 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 5,971.58 0.00 4.37 Jul 16, 2031 3.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 5,970.35 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 5,970.35 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 5,968.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,958.26 0.00 3.86 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,958.26 0.00 7.26 Dec 17, 2034 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 5,954.78 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,954.78 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,954.78 0.00 0.00 nan 0.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,953.40 0.00 2.21 Feb 28, 2033 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,953.40 0.00 5.71 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,953.40 0.00 12.57 Apr 15, 2049 4.85
AMGN AMGEN INC Industrial Fixed Income 5,953.40 0.00 15.36 Jan 15, 2052 3.00
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 5,953.40 0.00 2.10 Mar 15, 2056 5.78
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,953.40 0.00 1.71 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,953.40 0.00 15.03 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,953.40 0.00 6.70 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,953.40 0.00 11.63 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,953.40 0.00 3.97 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,953.40 0.00 3.75 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,953.40 0.00 4.64 Jun 01, 2033 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,953.40 0.00 13.74 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,953.40 0.00 3.93 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 5,953.40 0.00 5.17 Jun 15, 2031 2.40
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,953.40 0.00 5.36 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,953.40 0.00 15.43 Mar 15, 2065 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 5,953.40 0.00 5.21 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,953.40 0.00 7.51 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,953.40 0.00 15.28 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,953.40 0.00 3.43 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 5,953.40 0.00 2.04 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,953.40 0.00 2.92 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,953.40 0.00 4.01 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,953.40 0.00 1.53 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,953.40 0.00 1.24 Jan 14, 2027 1.15
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,953.40 0.00 13.02 May 01, 2053 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,953.40 0.00 15.29 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,953.40 0.00 10.45 Jun 15, 2042 5.72
NTRCN NUTRIEN LTD Industrial Fixed Income 5,953.40 0.00 11.06 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 5,953.40 0.00 8.14 Oct 01, 2036 5.95
PEG PSEG POWER LLC 144A Utility Fixed Income 5,953.40 0.00 7.19 May 15, 2035 5.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,953.40 0.00 11.13 Dec 15, 2044 4.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,953.40 0.00 2.42 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,953.40 0.00 4.99 Mar 15, 2031 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,953.40 0.00 1.36 Mar 15, 2027 7.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,953.40 0.00 9.56 Jun 15, 2040 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 5,953.40 0.00 5.09 Oct 01, 2033 6.25
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 5,953.40 0.00 4.23 Oct 15, 2058 5.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,953.40 0.00 5.83 Sep 30, 2032 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,953.40 0.00 10.51 Oct 25, 2042 5.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,953.40 0.00 14.62 Aug 18, 2050 3.07
7846 PILOT CORP Industrials Equity 5,950.21 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,950.21 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,950.05 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 5,947.00 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,947.00 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,944.93 0.00 2.48 Jun 14, 2028 5.22
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,944.93 0.00 10.66 Nov 12, 2040 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,944.93 0.00 6.16 Jan 19, 2032 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,944.93 0.00 6.23 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,944.93 0.00 4.66 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,944.93 0.00 4.25 Jun 12, 2030 4.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 5,939.21 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 5,939.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 5,939.21 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,935.08 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 5,931.61 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,931.60 0.00 5.90 Oct 20, 2031 0.30
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 5,931.60 0.00 6.44 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,931.60 0.00 7.95 Sep 14, 2035 4.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,931.60 0.00 7.10 Jul 12, 2035 4.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,931.43 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,931.43 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 5,924.40 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 5,923.65 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,918.27 0.00 3.97 Nov 29, 2029 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,918.27 0.00 4.18 Apr 27, 2030 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,918.27 0.00 5.51 May 06, 2031 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,918.27 0.00 3.90 Mar 10, 2030 5.25
2659 SAN-A LTD Consumer Staples Equity 5,913.02 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,908.08 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 5,908.08 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,908.08 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,904.94 0.00 2.02 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 5,904.94 0.00 3.05 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,904.94 0.00 4.57 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,904.94 0.00 5.40 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 5,904.94 0.00 3.20 Apr 29, 2030 4.97
EMBC EMBECTA CORP Health Care Equity 5,900.88 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 5,894.42 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,894.42 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 5,894.42 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 5,892.51 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,892.51 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 5,891.61 0.00 2.79 Nov 13, 2028 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,891.61 0.00 2.59 May 19, 2028 0.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,891.61 0.00 7.34 Jan 03, 2035 4.16
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,891.61 0.00 6.16 Oct 06, 2032 3.67
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,884.73 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 5,884.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5,884.73 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,884.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,878.28 0.00 3.21 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,878.28 0.00 3.47 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,878.28 0.00 6.79 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 5,878.28 0.00 4.40 Oct 23, 2030 3.65
AEP AEP TEXAS INC Utility Fixed Income 5,877.08 0.00 13.07 May 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,877.08 0.00 7.33 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,877.08 0.00 11.90 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 5,877.08 0.00 1.52 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,877.08 0.00 1.19 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 5,877.08 0.00 3.85 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 5,877.08 0.00 4.04 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 5,877.08 0.00 15.43 Mar 01, 2059 3.83
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,877.08 0.00 13.67 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 5,877.08 0.00 4.18 Apr 24, 2030 2.38
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,877.08 0.00 14.96 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,877.08 0.00 15.64 Aug 15, 2050 2.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,877.08 0.00 8.07 Dec 15, 2036 5.95
COP CONOCOPHILLIPS Industrial Fixed Income 5,877.08 0.00 12.64 Oct 01, 2047 4.88
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,877.08 0.00 1.69 May 01, 2028 13.13
DUK DUKE ENERGY CORP Utility Fixed Income 5,877.08 0.00 3.34 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 5,877.08 0.00 1.45 Jun 15, 2027 5.75
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,877.08 0.00 4.03 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,877.08 0.00 6.83 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,877.08 0.00 6.18 Jan 01, 2047 3.50
LEA LEAR CORPORATION Industrial Fixed Income 5,877.08 0.00 14.27 Jan 15, 2052 3.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,877.08 0.00 2.54 Aug 01, 2028 3.92
EXC PECO ENERGY CO Utility Fixed Income 5,877.08 0.00 14.15 Sep 15, 2054 5.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,877.08 0.00 4.61 Apr 15, 2031 5.02
STNFHC Stanford Health Care Industrial Fixed Income 5,877.08 0.00 15.26 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,877.08 0.00 1.60 Jul 15, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,877.08 0.00 5.91 Aug 16, 2032 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,877.08 0.00 7.22 Mar 27, 2035 5.80
AKRA AKR CORPORINDO Energy Equity 5,876.94 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 5,876.94 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 5,876.94 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,869.16 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,869.16 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 5,869.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,864.95 0.00 4.76 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,864.95 0.00 2.22 Feb 15, 2028 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 5,864.95 0.00 3.04 Jan 17, 2029 3.75
AMSF AMERISAFE INC Financials Equity 5,851.72 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,851.62 0.00 15.74 Dec 20, 2047 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,851.62 0.00 2.21 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,851.62 0.00 2.62 Jul 20, 2028 3.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 5,851.62 0.00 9.60 Nov 17, 2036 1.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,851.62 0.00 7.59 Jan 17, 2034 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,851.62 0.00 1.04 Nov 09, 2026 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,851.62 0.00 3.77 Jan 11, 2030 3.63
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 5,851.62 0.00 7.96 Jul 11, 2035 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,851.62 0.00 3.17 Dec 31, 2079 4.80
601006 DAQIN RAILWAY LTD A Industrials Equity 5,845.80 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,838.29 0.00 4.04 Jun 03, 2030 6.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 5,838.29 0.00 7.98 May 03, 2034 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 5,838.29 0.00 17.72 Dec 09, 2049 1.75
T AT&T INC Corporates Fixed Income 5,838.29 0.00 6.09 May 19, 2032 2.05
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 5,838.29 0.00 5.29 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,838.29 0.00 5.06 Jun 16, 2031 4.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,838.29 0.00 1.69 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 5,838.29 0.00 6.33 Feb 15, 2033 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,838.29 0.00 3.75 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 5,838.29 0.00 4.98 Jun 13, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,838.29 0.00 5.28 Sep 26, 2032 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,838.29 0.00 3.91 Feb 14, 2030 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,838.29 0.00 3.29 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,824.96 0.00 3.32 May 02, 2029 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,824.96 0.00 3.66 Jul 09, 2029 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,824.96 0.00 3.85 Sep 06, 2029 0.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,824.96 0.00 6.11 Mar 01, 2043 5.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,824.96 0.00 2.55 Jun 13, 2028 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,824.96 0.00 6.93 Feb 01, 2034 3.92
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,824.96 0.00 4.88 Apr 15, 2036 4.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5,822.86 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,822.45 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 5,822.45 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 5,822.45 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 5,820.04 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 5,820.04 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,811.63 0.00 7.10 Feb 25, 2033 0.63
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,806.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,800.75 0.00 13.70 Jun 15, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,800.75 0.00 7.87 May 15, 2036 5.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,800.75 0.00 4.85 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 5,800.75 0.00 7.74 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,800.75 0.00 0.96 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,800.75 0.00 3.54 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 5,800.75 0.00 13.12 Mar 01, 2047 3.65
CIXCN CI FINANCIAL CORP Agency Fixed Income 5,800.75 0.00 13.30 Jun 15, 2051 4.10
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,800.75 0.00 1.19 Jul 16, 2029 4.52
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,800.75 0.00 4.14 Apr 01, 2041 5.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,800.75 0.00 6.02 Mar 01, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,800.75 0.00 10.53 Jun 01, 2042 3.29
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,800.75 0.00 4.47 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,800.75 0.00 1.61 Jun 23, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,800.75 0.00 4.37 Sep 09, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,800.75 0.00 4.54 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,800.75 0.00 0.86 Oct 01, 2026 4.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 5,800.75 0.00 4.90 Oct 01, 2033 6.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 5,800.75 0.00 3.37 Aug 15, 2029 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,800.75 0.00 5.79 Apr 01, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,800.75 0.00 9.90 Dec 01, 2040 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,800.75 0.00 8.42 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,800.75 0.00 10.83 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,800.75 0.00 15.18 Oct 01, 2050 2.75
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,800.75 0.00 4.20 Aug 01, 2030 4.90
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,800.75 0.00 1.50 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,800.75 0.00 1.76 Aug 18, 2028 4.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,800.75 0.00 5.81 Jul 22, 2041 7.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 5,799.10 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,798.30 0.00 1.42 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,798.30 0.00 3.11 Dec 02, 2028 0.20
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 5,798.30 0.00 2.84 Sep 14, 2028 1.38
BASGR BASF SE RegS Corporates Fixed Income 5,798.30 0.00 5.86 Jun 29, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 5,798.30 0.00 5.85 Jul 23, 2032 4.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,797.21 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,784.97 0.00 11.20 Feb 16, 2037 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 5,784.97 0.00 2.59 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 5,784.97 0.00 2.24 Feb 15, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,784.97 0.00 8.35 Jan 25, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,784.97 0.00 2.88 Nov 22, 2028 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 5,784.97 0.00 5.58 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,784.97 0.00 3.86 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,784.97 0.00 6.10 Jan 15, 2033 3.88
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 5,783.53 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5,783.53 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 5,775.75 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 5,775.75 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 5,771.64 0.00 1.90 Sep 13, 2027 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,771.64 0.00 8.22 Jan 24, 2036 4.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,771.64 0.00 4.09 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,771.64 0.00 5.71 Apr 30, 2032 3.75
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 5,771.64 0.00 3.94 Jan 29, 2030 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,767.96 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,767.96 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 5,764.26 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 5,764.26 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 5,764.26 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,760.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,760.18 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,758.31 0.00 11.60 Jul 31, 2042 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,758.31 0.00 19.16 Sep 09, 2049 1.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,758.31 0.00 1.46 Apr 11, 2027 3.71
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 5,758.31 0.00 2.45 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,758.31 0.00 4.38 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,758.31 0.00 5.77 Oct 30, 2033 7.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,758.31 0.00 12.49 Sep 05, 2043 4.39
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,758.31 0.00 3.09 Jan 25, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,758.31 0.00 7.49 Jul 26, 2034 3.82
DUK DUKE ENERGY CORP Corporates Fixed Income 5,758.31 0.00 4.83 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,758.31 0.00 5.79 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,758.31 0.00 7.37 Jul 19, 2034 3.95
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,758.31 0.00 2.18 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,758.31 0.00 7.52 Jan 27, 2036 3.77
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,758.31 0.00 5.57 Feb 04, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,758.31 0.00 7.56 May 13, 2036 4.30
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,758.31 0.00 9.31 Jul 16, 2037 4.09
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,752.40 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 5,752.40 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 5,745.67 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,744.98 0.00 7.65 Nov 15, 2033 0.88
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 5,744.98 0.00 3.28 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,744.98 0.00 3.16 Feb 19, 2029 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,744.98 0.00 8.31 Jan 16, 2036 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,744.98 0.00 3.73 Oct 29, 2029 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,744.98 0.00 7.52 Jan 27, 2036 3.75
DMC DMCI HOLDINGS INC Industrials Equity 5,744.61 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 5,744.61 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,731.65 0.00 4.15 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,731.65 0.00 10.10 Feb 03, 2037 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,731.65 0.00 12.66 Apr 16, 2040 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 5,731.65 0.00 7.10 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,731.65 0.00 3.34 Jun 24, 2029 3.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,731.65 0.00 7.03 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 5,731.65 0.00 3.31 Apr 18, 2029 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,731.65 0.00 1.62 Jun 06, 2028 3.67
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 5,731.65 0.00 3.65 Sep 24, 2030 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,731.65 0.00 10.57 Jan 16, 2040 4.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,731.65 0.00 7.89 Mar 21, 2035 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,731.65 0.00 6.40 Apr 30, 2033 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,724.42 0.00 3.92 Mar 17, 2030 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,724.42 0.00 4.42 Feb 15, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,724.42 0.00 4.30 Sep 10, 2030 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,724.42 0.00 11.65 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 5,724.42 0.00 1.33 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,724.42 0.00 2.02 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,724.42 0.00 14.87 Mar 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,724.42 0.00 2.84 Jul 01, 2030 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,724.42 0.00 12.17 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,724.42 0.00 1.97 Nov 02, 2027 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,724.42 0.00 13.11 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 5,724.42 0.00 2.08 Dec 10, 2027 2.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,724.42 0.00 6.44 Dec 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,724.42 0.00 2.58 Aug 15, 2028 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,724.42 0.00 1.10 Nov 22, 2027 2.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,724.42 0.00 13.70 Apr 01, 2054 5.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,724.42 0.00 7.25 Jun 15, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 5,724.42 0.00 9.92 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 5,724.42 0.00 9.65 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,724.42 0.00 13.90 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 5,724.42 0.00 6.15 Jun 01, 2033 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,724.42 0.00 11.39 Aug 01, 2043 4.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,724.42 0.00 3.98 May 15, 2030 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,724.42 0.00 7.94 Jan 15, 2037 6.65
SLM SLM CORP Financial Institutions Fixed Income 5,724.42 0.00 3.70 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,724.42 0.00 4.08 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,724.42 0.00 3.52 Sep 01, 2029 4.60
TVA TVA Agency Fixed Income 5,724.42 0.00 1.28 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,724.42 0.00 14.62 Nov 15, 2055 4.33
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 5,724.42 0.00 5.08 Sep 01, 2033 6.13
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,724.42 0.00 2.93 Dec 15, 2051 4.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,724.42 0.00 4.36 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,724.42 0.00 2.16 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,724.42 0.00 1.03 Nov 02, 2031 3.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,721.26 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 5,721.26 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 5,721.26 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 5,721.26 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 5,721.26 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 5,718.33 0.00 4.79 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,718.33 0.00 3.71 Oct 17, 2029 2.93
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,718.33 0.00 2.07 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,718.33 0.00 2.46 May 04, 2028 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,718.33 0.00 6.01 Jun 28, 2032 3.38
INGB ING BELGIQUE NV RegS Covered Fixed Income 5,718.33 0.00 4.89 Feb 15, 2031 3.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 5,718.33 0.00 3.74 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,718.33 0.00 1.97 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,718.33 0.00 4.98 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,718.33 0.00 7.67 Jul 24, 2055 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,718.33 0.00 7.85 Jun 10, 2036 3.87
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 5,718.33 0.00 5.74 Jun 23, 2032 4.43
AARTIIND AARTI INDUSTRIES LTD Materials Equity 5,713.48 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,705.00 0.00 2.26 Feb 16, 2028 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 5,705.00 0.00 4.33 Jun 07, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,705.00 0.00 3.25 Mar 19, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,705.00 0.00 7.19 Apr 08, 2034 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 5,705.00 0.00 6.04 Jul 16, 2032 3.45
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 5,697.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 5,697.91 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 5,697.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,691.67 0.00 2.53 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,691.67 0.00 5.62 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,691.67 0.00 1.61 May 26, 2027 0.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,691.67 0.00 9.79 Nov 16, 2038 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,691.67 0.00 0.97 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,691.67 0.00 6.79 Jun 07, 2033 3.11
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,691.67 0.00 5.72 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 5,691.67 0.00 3.59 Jul 30, 2029 3.30
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,691.67 0.00 4.62 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,691.67 0.00 3.77 Nov 05, 2029 2.80
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,691.67 0.00 7.57 Jan 23, 2036 3.59
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,691.67 0.00 5.83 May 21, 2032 3.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 5,690.12 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 5,690.12 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,689.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,678.34 0.00 6.69 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,678.34 0.00 2.01 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,678.34 0.00 4.02 Dec 21, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,678.34 0.00 3.64 Aug 16, 2029 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,678.34 0.00 7.45 Jul 18, 2034 3.63
600109 SINOLINK SECURITIES LTD A Financials Equity 5,674.56 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,665.01 0.00 11.18 Mar 13, 2043 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,665.01 0.00 1.73 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,665.01 0.00 3.12 Jan 25, 2029 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,665.01 0.00 9.16 Feb 15, 2037 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,665.01 0.00 4.05 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,665.01 0.00 4.00 Jan 28, 2030 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,665.01 0.00 7.48 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,665.01 0.00 4.08 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,665.01 0.00 5.81 Mar 24, 2032 3.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,662.54 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 5,658.99 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,658.99 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,658.99 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 5,651.68 0.00 1.95 Dec 15, 2027 3.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,651.68 0.00 11.34 Apr 18, 2041 2.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,651.68 0.00 6.87 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,651.68 0.00 6.86 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 5,651.68 0.00 5.66 Jan 10, 2032 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,651.68 0.00 6.96 Feb 12, 2034 3.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,651.68 0.00 5.82 May 22, 2032 3.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,648.10 0.00 3.17 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,648.10 0.00 1.80 Aug 20, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,648.10 0.00 12.77 Oct 15, 2046 3.90
BWA BORGWARNER INC Industrial Fixed Income 5,648.10 0.00 12.12 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,648.10 0.00 2.38 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 5,648.10 0.00 1.55 Nov 13, 2050 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,648.10 0.00 7.36 Mar 01, 2035 5.30
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,648.10 0.00 6.56 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 5,648.10 0.00 1.89 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,648.10 0.00 7.35 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,648.10 0.00 3.12 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,648.10 0.00 2.66 Jun 01, 2033 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,648.10 0.00 4.97 Jan 01, 2045 4.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 5,648.10 0.00 2.35 Apr 07, 2028 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,648.10 0.00 12.67 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,648.10 0.00 5.63 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 5,648.10 0.00 14.55 Dec 31, 2057 3.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,648.10 0.00 7.60 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,648.10 0.00 15.42 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,648.10 0.00 5.62 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 5,648.10 0.00 6.89 Sep 01, 2034 5.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,648.10 0.00 3.57 Aug 15, 2029 2.80
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,648.10 0.00 11.55 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,648.10 0.00 3.20 Jun 01, 2029 5.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,648.10 0.00 11.77 Feb 10, 2041 2.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,648.10 0.00 14.70 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,648.10 0.00 4.17 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,648.10 0.00 6.75 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,648.10 0.00 5.70 Feb 04, 2032 2.50
UNM UNUM GROUP Financial Institutions Fixed Income 5,648.10 0.00 13.64 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,648.10 0.00 10.95 Sep 30, 2043 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,648.10 0.00 11.96 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,648.10 0.00 13.12 Oct 15, 2048 4.30
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,647.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 5,643.42 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,643.42 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,643.42 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 5,638.35 0.00 7.76 Sep 30, 2033 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,638.35 0.00 5.27 Sep 05, 2031 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,638.35 0.00 12.55 Mar 25, 2044 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,638.35 0.00 5.94 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,638.35 0.00 3.81 Dec 05, 2029 3.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 5,638.35 0.00 4.31 Jun 18, 2055 4.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 5,635.64 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,635.64 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 5,635.64 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5,635.64 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,635.64 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,634.10 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,627.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,625.02 0.00 15.52 Mar 05, 2050 3.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,625.02 0.00 0.37 Feb 22, 2026 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,625.02 0.00 4.84 Oct 05, 2030 0.95
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,625.02 0.00 6.90 Aug 01, 2033 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,625.02 0.00 4.45 Aug 21, 2030 4.07
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,625.02 0.00 4.41 Jun 28, 2030 2.75
8200 SAUDI REINSURANCE Financials Equity 5,620.07 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 5,612.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,612.28 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,612.28 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,611.69 0.00 12.98 Mar 11, 2052 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,611.69 0.00 20.83 Jan 20, 2050 0.70
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 5,611.69 0.00 5.80 Nov 24, 2032 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,611.69 0.00 12.05 Feb 06, 2043 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,611.69 0.00 6.24 Oct 02, 2032 3.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 5,611.69 0.00 5.48 Oct 24, 2031 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,611.69 0.00 3.65 Aug 28, 2029 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,611.69 0.00 8.08 Apr 30, 2035 3.30
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,611.69 0.00 8.05 May 19, 2035 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 5,611.69 0.00 8.00 Aug 11, 2036 3.76
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 5,604.50 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,598.36 0.00 10.17 Dec 01, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,598.36 0.00 15.81 Aug 14, 2050 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,598.36 0.00 1.15 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,598.36 0.00 11.10 Apr 12, 2038 1.45
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,598.36 0.00 2.13 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,598.36 0.00 4.24 Jan 19, 2030 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,598.36 0.00 7.22 Jun 20, 2033 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,598.36 0.00 7.85 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,598.36 0.00 5.32 Sep 05, 2031 3.28
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 5,598.36 0.00 1.88 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,598.36 0.00 1.95 Oct 04, 2027 2.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,598.36 0.00 7.19 Apr 11, 2034 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 5,598.36 0.00 6.29 Feb 12, 2034 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,598.36 0.00 6.00 May 19, 2032 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,598.36 0.00 5.61 Dec 04, 2031 2.85
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,596.91 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,596.72 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 5,596.72 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,585.03 0.00 1.13 Dec 04, 2026 1.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,585.03 0.00 5.92 Jun 13, 2032 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,585.03 0.00 6.32 May 01, 2034 7.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,585.03 0.00 7.99 Jan 19, 2035 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,585.03 0.00 5.75 Jul 21, 2032 4.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,585.03 0.00 4.63 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,585.03 0.00 6.45 Feb 18, 2033 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,585.03 0.00 8.09 Apr 17, 2035 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,585.03 0.00 4.34 Jul 07, 2030 3.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 5,581.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 5,581.15 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,578.32 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 5,573.36 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,573.36 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5,573.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,571.77 0.00 11.81 Jul 15, 2045 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,571.77 0.00 11.72 Mar 13, 2043 4.15
TGNA BELO CORPORATION Industrial Fixed Income 5,571.77 0.00 1.52 Jun 01, 2027 7.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,571.77 0.00 12.86 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,571.77 0.00 2.78 Nov 15, 2028 3.80
CXT CRANE NXT CO Industrial Fixed Income 5,571.77 0.00 12.38 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 5,571.77 0.00 11.76 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,571.77 0.00 11.61 Dec 01, 2044 4.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,571.77 0.00 7.33 Mar 15, 2035 5.25
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,571.77 0.00 5.74 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,571.77 0.00 5.74 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,571.77 0.00 5.55 Feb 01, 2045 3.50
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 5,571.77 0.00 3.03 Dec 31, 2029 12.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,571.77 0.00 5.54 Jun 15, 2032 4.80
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,571.77 0.00 9.86 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,571.77 0.00 14.06 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,571.77 0.00 7.01 Oct 15, 2034 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,571.77 0.00 6.02 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,571.77 0.00 5.02 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,571.77 0.00 5.08 Dec 30, 2031 6.75
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,571.77 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,571.77 0.00 7.36 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,571.77 0.00 4.16 Jun 15, 2030 3.70
RS RELIANCE INC Industrial Fixed Income 5,571.77 0.00 4.51 Aug 15, 2030 2.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,571.77 0.00 4.29 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,571.77 0.00 3.92 Mar 15, 2030 5.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,571.77 0.00 3.46 Nov 01, 2030 6.17
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,571.77 0.00 4.23 Dec 15, 2051 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 5,571.77 0.00 3.98 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 5,571.77 0.00 12.72 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,571.77 0.00 17.31 Oct 01, 2111 5.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,571.77 0.00 0.00 Nov 29, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,571.77 0.00 3.47 Jul 15, 2029 3.45
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,571.70 0.00 9.31 Mar 29, 2040 6.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,571.70 0.00 8.90 Sep 15, 2036 3.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,571.70 0.00 20.43 Feb 28, 2051 0.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,571.70 0.00 0.40 Mar 02, 2026 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,571.70 0.00 10.11 Oct 03, 2038 4.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,571.70 0.00 6.06 Sep 04, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,571.70 0.00 9.57 Sep 04, 2037 3.75
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,565.58 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 5,565.58 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,565.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 5,559.72 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 5,559.72 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 5,558.37 0.00 3.72 Sep 05, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,558.37 0.00 10.67 Jan 22, 2045 6.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 5,558.37 0.00 3.50 Jun 12, 2029 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,558.37 0.00 8.42 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 5,558.37 0.00 5.03 Mar 28, 2031 3.25
SUNTV SUN TV NETWORK LTD Communication Equity 5,557.80 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 5,550.01 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,545.04 0.00 8.08 Apr 03, 2034 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,545.04 0.00 1.38 Mar 09, 2028 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,545.04 0.00 3.79 Oct 01, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,545.04 0.00 8.18 Jun 22, 2035 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,542.23 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,541.13 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,534.44 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,531.71 0.00 11.99 May 07, 2041 2.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 5,531.71 0.00 6.31 May 20, 2032 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,531.71 0.00 10.67 Jun 04, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,531.71 0.00 6.02 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,531.71 0.00 6.09 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,531.71 0.00 8.41 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,531.71 0.00 8.54 Aug 28, 2035 3.00
AMN AMN HEALTHCARE INC Health Care Equity 5,528.94 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 5,526.66 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 5,522.53 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,522.53 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5,522.52 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 5,518.88 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5,518.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 5,518.88 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,518.38 0.00 6.52 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,518.38 0.00 2.41 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,518.38 0.00 0.68 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,518.38 0.00 0.62 May 22, 2026 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,518.38 0.00 3.44 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,518.38 0.00 3.27 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,518.38 0.00 3.34 Jul 06, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,518.38 0.00 9.06 Sep 26, 2036 3.55
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 5,518.38 0.00 6.26 Aug 25, 2032 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,518.38 0.00 5.40 Sep 25, 2031 3.13
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,513.97 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 5,511.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,505.05 0.00 1.10 Nov 30, 2026 3.90
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,505.05 0.00 10.42 Apr 22, 2039 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,505.05 0.00 8.88 Mar 21, 2036 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,505.05 0.00 9.48 Aug 06, 2037 3.75
INVX INNOVEX INTERNATIONAL INC Energy Equity 5,504.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5,503.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,495.45 0.00 14.57 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,495.45 0.00 13.51 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,495.45 0.00 5.59 Apr 15, 2032 3.63
AON AON CORP Financial Institutions Fixed Income 5,495.45 0.00 5.51 Dec 02, 2031 2.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,495.45 0.00 10.20 Jun 15, 2041 5.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,495.45 0.00 3.06 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,495.45 0.00 2.24 Feb 01, 2028 1.70
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,495.45 0.00 4.26 Mar 31, 2033 6.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,495.45 0.00 6.01 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,495.45 0.00 7.20 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,495.45 0.00 6.33 Dec 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,495.45 0.00 3.86 Oct 01, 2030 7.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 5,495.45 0.00 3.99 Jun 16, 2030 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,495.45 0.00 15.52 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,495.45 0.00 5.68 Feb 09, 2032 2.72
KMI KINDER MORGAN INC Industrial Fixed Income 5,495.45 0.00 14.42 Aug 01, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,495.45 0.00 14.06 Nov 15, 2052 3.80
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,495.45 0.00 2.39 Jun 12, 2028 5.60
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,495.45 0.00 10.24 Jun 15, 2042 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,495.45 0.00 12.73 Mar 15, 2048 4.20
AEP OHIO POWER CO Utility Fixed Income 5,495.45 0.00 4.94 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,495.45 0.00 9.13 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,495.45 0.00 12.57 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,495.45 0.00 7.91 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,495.45 0.00 12.00 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,495.45 0.00 5.20 Jun 15, 2031 2.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,495.45 0.00 15.23 May 28, 2065 5.90
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,495.45 0.00 6.09 Dec 06, 2033 7.78
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,491.73 0.00 10.26 Nov 03, 2036 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,491.73 0.00 2.19 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,491.73 0.00 0.93 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,491.73 0.00 2.68 Jul 13, 2028 2.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,491.73 0.00 3.07 Jan 03, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 5,491.73 0.00 7.69 Jul 24, 2034 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,491.73 0.00 11.35 May 21, 2040 3.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 5,487.74 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 5,487.74 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,485.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,479.96 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,478.40 0.00 1.37 Feb 27, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,478.40 0.00 2.87 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,478.40 0.00 0.97 Sep 28, 2026 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,478.40 0.00 2.26 Jan 19, 2028 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 5,472.17 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 5,472.17 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,466.75 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,466.75 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 5,466.75 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,465.07 0.00 7.05 Aug 24, 2034 5.15
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,465.07 0.00 1.06 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,465.07 0.00 1.26 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,465.07 0.00 1.53 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 5,465.07 0.00 1.92 Sep 28, 2027 2.06
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,465.07 0.00 1.27 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,465.07 0.00 3.34 Apr 15, 2029 2.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,465.07 0.00 1.08 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,465.07 0.00 0.90 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,465.07 0.00 1.13 Dec 02, 2027 0.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,465.07 0.00 8.43 Jun 19, 2035 2.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 5,464.39 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 5,464.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,464.39 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 5,456.60 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 5,456.60 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,451.74 0.00 1.57 May 14, 2027 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,451.74 0.00 0.92 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,451.74 0.00 1.25 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 5,451.74 0.00 10.46 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,451.74 0.00 1.39 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,451.74 0.00 2.56 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,451.74 0.00 1.62 Jun 07, 2027 3.38
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,448.82 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 5,448.16 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 5,441.04 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,440.23 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 5,438.41 0.00 2.73 Sep 15, 2028 5.17
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,438.41 0.00 1.61 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,438.41 0.00 0.95 Sep 22, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,438.41 0.00 1.90 Sep 16, 2027 1.50
SRE SALHIYA REAL EST Real Estate Equity 5,433.25 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,429.56 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,429.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,425.08 0.00 10.61 Apr 10, 2041 4.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,425.08 0.00 1.96 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,425.08 0.00 2.23 Jan 18, 2028 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,425.08 0.00 4.48 Sep 25, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,425.08 0.00 3.23 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,425.08 0.00 1.08 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,425.08 0.00 1.92 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,425.08 0.00 1.37 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,425.08 0.00 2.59 Jun 01, 2028 1.25
ADC AGREE LP Financial Institutions Fixed Income 5,419.12 0.00 4.55 Oct 01, 2030 2.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,419.12 0.00 3.80 Feb 15, 2030 5.60
AN AUTONATION INC Industrial Fixed Income 5,419.12 0.00 7.17 Mar 15, 2035 5.89
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,419.12 0.00 13.34 Sep 15, 2048 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,419.12 0.00 11.14 May 15, 2042 4.10
CTVA EIDP INC Industrial Fixed Income 5,419.12 0.00 6.15 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,419.12 0.00 11.87 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,419.12 0.00 3.14 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 5,419.12 0.00 15.15 Sep 01, 2050 2.97
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,419.12 0.00 6.40 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,419.12 0.00 6.53 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,419.12 0.00 6.83 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,419.12 0.00 7.20 Oct 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,419.12 0.00 2.53 Aug 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,419.12 0.00 10.21 Feb 01, 2041 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,419.12 0.00 15.61 Oct 01, 2118 5.21
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,419.12 0.00 1.35 Mar 05, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,419.12 0.00 6.76 Mar 15, 2034 5.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,419.12 0.00 4.54 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,419.12 0.00 14.38 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,419.12 0.00 2.66 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,419.12 0.00 13.92 Nov 01, 2052 4.56
OVV OVINTIV INC Industrial Fixed Income 5,419.12 0.00 12.12 Jul 15, 2053 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,419.12 0.00 3.67 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,419.12 0.00 5.72 Mar 15, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,419.12 0.00 14.22 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,419.12 0.00 14.35 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,419.12 0.00 8.63 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,419.12 0.00 11.43 Nov 15, 2045 4.98
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,419.12 0.00 13.96 Oct 01, 2054 5.25
WMT WALMART INC Industrial Fixed Income 5,419.12 0.00 10.24 Oct 25, 2040 5.00
600584 JCET GROUP LTD A Information Technology Equity 5,417.68 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 5,411.75 0.00 10.26 May 23, 2041 5.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,411.75 0.00 1.99 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,411.75 0.00 2.64 Jun 27, 2028 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,411.75 0.00 3.84 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,411.75 0.00 5.51 May 12, 2031 0.13
PSI PASON SYSTEMS INC Energy Equity 5,410.97 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,410.97 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,410.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,410.97 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 5,409.90 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 5,409.90 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,402.12 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,402.12 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 5,402.12 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 5,398.42 0.00 2.26 Mar 10, 2033 5.41
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,398.42 0.00 2.01 Oct 25, 2027 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 5,398.42 0.00 2.67 Aug 28, 2028 3.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,398.42 0.00 13.78 Jan 28, 2050 3.38
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,398.42 0.00 1.33 Feb 11, 2027 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 5,394.33 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,394.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,392.37 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 5,392.37 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5,386.55 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,386.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,385.09 0.00 3.38 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,385.09 0.00 6.15 Dec 02, 2032 3.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,385.09 0.00 1.91 Sep 15, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,385.09 0.00 1.61 May 30, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,385.09 0.00 1.27 Jan 19, 2027 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 5,382.51 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 5,373.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,371.76 0.00 1.96 Dec 07, 2027 4.71
BPCECB BPCE SFH RegS Covered Fixed Income 5,371.76 0.00 1.93 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,371.76 0.00 1.49 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,371.76 0.00 1.55 Apr 30, 2027 0.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,371.76 0.00 13.24 Mar 17, 2041 1.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 5,370.98 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 5,370.98 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 5,370.98 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,370.98 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,370.98 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 5,363.20 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 5,363.20 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,363.20 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5,363.20 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,358.43 0.00 0.10 Nov 13, 2025 0.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,358.43 0.00 7.72 Sep 15, 2034 2.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,358.43 0.00 2.01 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,358.43 0.00 2.23 Jan 17, 2028 1.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,358.43 0.00 6.08 Nov 15, 2038 7.20
RGR STURM RUGER INC Consumer Discretionary Equity 5,356.86 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 5,355.41 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 5,355.41 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,355.41 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,355.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,355.19 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 5,347.63 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 5,347.63 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,345.10 0.00 2.93 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,345.10 0.00 3.57 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 5,345.10 0.00 2.72 Jul 17, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,345.10 0.00 17.67 May 10, 2046 0.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,345.10 0.00 6.34 Aug 31, 2032 2.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,345.10 0.00 8.74 Oct 22, 2035 2.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,342.80 0.00 2.12 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,342.80 0.00 6.02 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,342.80 0.00 2.45 May 19, 2028 3.50
BANNER BANNER HEALTH Industrial Fixed Income 5,342.80 0.00 14.47 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,342.80 0.00 13.66 May 12, 2050 4.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 5,342.80 0.00 4.83 Aug 15, 2033 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,342.80 0.00 3.54 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,342.80 0.00 1.38 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 5,342.80 0.00 4.30 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,342.80 0.00 6.83 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,342.80 0.00 6.11 Jul 01, 2047 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,342.80 0.00 11.97 Sep 01, 2041 2.67
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,342.80 0.00 12.35 Sep 22, 2046 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,342.80 0.00 0.79 Aug 01, 2026 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,342.80 0.00 12.19 Aug 07, 2042 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,342.80 0.00 3.96 Jun 14, 2030 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,342.80 0.00 15.07 Jul 01, 2050 2.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,342.80 0.00 1.86 Oct 18, 2032 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,342.80 0.00 7.32 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,342.80 0.00 2.37 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,342.80 0.00 2.66 Jun 01, 2033 4.02
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,342.80 0.00 13.76 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,342.80 0.00 8.22 Jul 15, 2038 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,342.80 0.00 2.71 Sep 15, 2028 4.05
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,342.80 0.00 3.69 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,342.80 0.00 14.85 May 15, 2055 3.77
XEL XCEL ENERGY INC Utility Fixed Income 5,342.80 0.00 7.74 Jul 01, 2036 6.50
026960 DONG SUH INC Consumer Staples Equity 5,339.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,339.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 5,331.77 0.00 17.40 Mar 20, 2049 2.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,331.77 0.00 3.54 Jul 25, 2029 3.13
VGPBB VGP NV RegS Corporates Fixed Income 5,331.77 0.00 4.00 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,331.77 0.00 3.18 Feb 02, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,331.77 0.00 9.14 Mar 22, 2037 3.75
600176 CHINA JUSHI LTD A Materials Equity 5,324.28 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5,322.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,320.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,318.44 0.00 13.00 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,318.44 0.00 3.22 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,318.44 0.00 3.39 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,318.44 0.00 4.24 Jan 23, 2030 0.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,318.44 0.00 12.40 Jan 11, 2044 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,318.44 0.00 16.91 Feb 26, 2055 3.70
8876 RELO GROUP INC Real Estate Equity 5,318.00 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 5,316.49 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5,313.04 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 5,308.71 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 5,308.71 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 5,308.71 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 5,308.71 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,305.11 0.00 3.32 Mar 07, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,305.11 0.00 4.49 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,305.11 0.00 1.98 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,305.11 0.00 1.98 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,305.11 0.00 2.48 Apr 18, 2028 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,305.11 0.00 4.31 Apr 11, 2030 1.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,305.11 0.00 9.43 Jul 10, 2039 5.35
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,305.11 0.00 5.78 May 26, 2033 3.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 5,293.14 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 5,293.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,291.78 0.00 2.06 Nov 05, 2027 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,291.78 0.00 2.58 Jun 20, 2028 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 5,291.78 0.00 13.42 May 25, 2045 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,291.78 0.00 2.80 Dec 07, 2028 6.00
USHAMART USHA MARTIN LTD Materials Equity 5,285.35 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,285.35 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 5,285.35 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,285.35 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,280.81 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,280.81 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 5,280.81 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,278.45 0.00 2.66 Nov 20, 2028 8.38
PFE PFIZER INC. RegS Corporates Fixed Income 5,278.45 0.00 8.66 Jun 03, 2038 6.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,278.45 0.00 4.66 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,278.45 0.00 2.90 Sep 25, 2028 1.33
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,278.45 0.00 10.58 Feb 02, 2037 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,278.45 0.00 5.09 Jun 03, 2031 3.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 5,277.57 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 5,277.57 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,269.79 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5,269.79 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 5,269.79 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,266.47 0.00 5.25 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,266.47 0.00 5.61 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,266.47 0.00 5.74 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,266.47 0.00 6.65 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,266.47 0.00 2.33 Apr 01, 2028 4.91
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,266.47 0.00 7.73 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,266.47 0.00 4.18 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,266.47 0.00 9.99 Jan 15, 2042 5.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,266.47 0.00 5.16 Oct 15, 2033 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,266.47 0.00 3.80 Jan 13, 2030 4.96
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,266.47 0.00 5.09 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 5,266.47 0.00 7.44 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,266.47 0.00 5.50 Nov 15, 2031 2.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,266.47 0.00 4.23 Dec 15, 2055 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,266.47 0.00 5.64 Sep 15, 2032 5.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,266.47 0.00 5.51 Mar 15, 2034 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,266.47 0.00 15.52 Oct 01, 2051 2.94
UONE URBAN ONE INC 144A Industrial Fixed Income 5,266.47 0.00 2.03 Feb 01, 2028 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,266.47 0.00 4.67 Oct 15, 2030 1.80
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,266.47 0.00 3.13 Oct 15, 2030 10.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,266.47 0.00 7.43 Jan 23, 2037 8.25
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,266.47 0.00 4.08 May 15, 2030 3.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,266.47 0.00 11.73 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,266.47 0.00 7.38 Nov 15, 2035 6.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,266.47 0.00 10.07 Apr 28, 2041 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,266.47 0.00 1.83 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,266.47 0.00 1.20 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,266.47 0.00 5.90 Mar 15, 2033 6.95
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,266.47 0.00 1.97 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,266.47 0.00 9.13 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 5,266.47 0.00 12.62 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,266.47 0.00 5.88 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,266.47 0.00 13.43 Oct 13, 2055 5.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,266.47 0.00 6.83 Jan 01, 2047 3.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,265.12 0.00 3.95 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 5,265.12 0.00 6.25 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,265.12 0.00 2.97 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,265.12 0.00 3.21 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,265.12 0.00 2.32 Feb 10, 2028 0.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,265.12 0.00 4.46 Oct 08, 2040 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,265.12 0.00 22.06 Oct 20, 2050 0.49
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,265.12 0.00 2.99 Oct 28, 2028 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,265.12 0.00 7.32 Nov 02, 2034 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,265.12 0.00 3.90 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,265.12 0.00 4.23 Jun 06, 2030 3.38
9746 TKC CORP Industrials Equity 5,262.21 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,262.21 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,262.00 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 5,254.22 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,251.80 0.00 8.78 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,251.80 0.00 2.31 Feb 07, 2028 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,251.80 0.00 7.55 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,251.80 0.00 4.25 Mar 16, 2030 1.38
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,246.43 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5,245.70 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 5,243.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,238.47 0.00 7.54 Feb 25, 2035 4.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,238.47 0.00 3.33 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,238.47 0.00 3.64 Jul 01, 2029 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,238.47 0.00 26.62 Feb 18, 2070 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,238.47 0.00 2.34 Feb 18, 2028 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,238.47 0.00 2.53 May 27, 2028 2.38
SABR SABRE CORP Consumer Discretionary Equity 5,225.40 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,225.14 0.00 3.65 Sep 05, 2029 3.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,225.14 0.00 6.13 Apr 28, 2032 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,225.14 0.00 16.59 Oct 06, 2042 0.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,225.14 0.00 3.33 Mar 03, 2029 0.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,223.08 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 5,223.08 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 5,215.30 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5,215.30 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,211.81 0.00 4.26 Jun 02, 2030 3.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,211.81 0.00 3.69 Oct 02, 2029 3.73
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,211.81 0.00 0.00 Oct 08, 2025 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,211.81 0.00 14.02 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,211.81 0.00 10.65 Jan 24, 2037 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,211.81 0.00 5.83 Apr 01, 2032 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,211.81 0.00 5.55 Jun 07, 2032 5.63
5469 HANNSTAR BOARD CORP Information Technology Equity 5,207.51 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,207.51 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 5,206.43 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,206.43 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,206.43 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 5,199.73 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 5,199.73 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 5,199.73 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5,199.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,198.48 0.00 5.42 Aug 15, 2031 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,198.48 0.00 5.01 Dec 10, 2031 6.45
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,198.48 0.00 2.66 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,198.48 0.00 4.92 Jan 18, 2031 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,198.48 0.00 13.97 Apr 01, 2056 6.10
018670 SK GAS LTD Energy Equity 5,191.95 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,191.95 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 5,191.95 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,190.14 0.00 2.56 Jun 15, 2028 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,190.14 0.00 7.71 Sep 23, 2035 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,190.14 0.00 6.80 Jul 01, 2034 5.40
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,190.14 0.00 2.99 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,190.14 0.00 16.23 Aug 15, 2052 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,190.14 0.00 13.67 May 15, 2055 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,190.14 0.00 15.37 Aug 15, 2051 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 5,190.14 0.00 10.78 Feb 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,190.14 0.00 1.83 Aug 27, 2027 1.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,190.14 0.00 1.41 Apr 20, 2027 4.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,190.14 0.00 2.46 Aug 15, 2028 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,190.14 0.00 2.30 May 06, 2028 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,190.14 0.00 11.36 Apr 15, 2043 4.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,190.14 0.00 2.12 Jan 15, 2028 4.75
KMT KENNAMETAL INC Industrial Fixed Income 5,190.14 0.00 4.90 Mar 01, 2031 2.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,190.14 0.00 8.27 Oct 09, 2037 6.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,190.14 0.00 9.81 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,190.14 0.00 2.27 Apr 01, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,190.14 0.00 2.19 Feb 07, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,190.14 0.00 3.86 Feb 07, 2030 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,190.14 0.00 2.71 Sep 25, 2028 5.13
OGS ONE GAS INC Utility Fixed Income 5,190.14 0.00 4.28 May 15, 2030 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,190.14 0.00 8.26 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,190.14 0.00 11.20 May 01, 2042 3.95
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,190.14 0.00 14.79 Mar 01, 2051 3.06
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,190.14 0.00 9.35 Jan 03, 2037 1.50
9793 DAISEKI LTD Industrials Equity 5,187.84 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 5,187.84 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,185.15 0.00 6.26 Sep 19, 2033 7.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,176.38 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 5,176.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,171.82 0.00 2.33 Mar 16, 2028 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,171.82 0.00 16.82 Dec 02, 2052 2.80
INLIFP IN LI RegS Corporates Fixed Income 5,171.82 0.00 3.62 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,171.82 0.00 5.91 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,171.82 0.00 3.20 Jan 12, 2029 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,171.82 0.00 6.09 Mar 08, 2033 5.63
8850 STARTS CORP INC Real Estate Equity 5,169.24 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,168.59 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 5,168.59 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 5,167.68 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,160.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,158.49 0.00 9.86 Jul 04, 2036 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,158.49 0.00 3.22 Jan 24, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,158.49 0.00 3.15 Dec 13, 2028 0.00
MDT MEDTRONIC INC Corporates Fixed Income 5,158.49 0.00 8.68 Oct 15, 2036 3.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 5,153.03 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 5,153.03 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 5,153.03 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,150.65 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,150.65 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 5,150.65 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 5,145.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,145.16 0.00 3.45 Oct 08, 2029 5.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,145.16 0.00 3.38 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,145.16 0.00 3.10 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,145.16 0.00 3.88 Oct 12, 2029 0.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,145.16 0.00 4.00 Jun 14, 2031 6.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,145.16 0.00 6.79 Mar 08, 2034 5.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,138.82 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 5,137.46 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,133.48 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 5,132.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,131.83 0.00 5.79 Dec 15, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,131.83 0.00 11.51 Feb 28, 2039 1.75
SKFBSS AB SKF RegS Corporates Fixed Income 5,131.83 0.00 5.25 Feb 15, 2031 0.25
6213 ITEQ CORP Information Technology Equity 5,129.67 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 5,129.67 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,129.67 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 5,121.89 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 5,121.89 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,118.50 0.00 1.60 Jun 01, 2027 2.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,118.50 0.00 2.03 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,118.50 0.00 4.17 Jan 24, 2030 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,118.50 0.00 7.17 Nov 25, 2033 2.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,118.50 0.00 3.68 Oct 15, 2029 3.30
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,115.31 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 5,113.82 0.00 4.53 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,113.82 0.00 4.63 Jan 31, 2031 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,113.82 0.00 7.13 Feb 01, 2035 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,113.82 0.00 1.75 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 5,113.82 0.00 0.39 Mar 01, 2028 8.50
CATMED DIGNITY HEALTH Industrial Fixed Income 5,113.82 0.00 14.66 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,113.82 0.00 4.48 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,113.82 0.00 5.36 Jan 01, 2045 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,113.82 0.00 0.51 Mar 01, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,113.82 0.00 12.35 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,113.82 0.00 4.27 Oct 02, 2030 6.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,113.82 0.00 6.59 Sep 20, 2045 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,113.82 0.00 14.98 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,113.82 0.00 5.03 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,113.82 0.00 5.58 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,113.82 0.00 2.23 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,113.82 0.00 7.35 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,113.82 0.00 14.81 Jan 01, 2050 2.96
MCO MOODYS CORPORATION Industrial Fixed Income 5,113.82 0.00 14.43 May 20, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,113.82 0.00 1.52 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,113.82 0.00 11.99 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,113.82 0.00 13.18 May 01, 2048 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,113.82 0.00 4.81 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,113.82 0.00 11.56 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,113.82 0.00 2.10 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,113.82 0.00 1.58 Jul 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,113.82 0.00 1.94 Nov 26, 2027 7.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,113.82 0.00 3.00 Nov 30, 2029 8.88
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,113.82 0.00 1.06 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,113.82 0.00 11.59 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,113.82 0.00 6.60 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,113.82 0.00 6.66 Jun 24, 2036 8.25
5352 KROSAKI HARIMA CORP Materials Equity 5,113.46 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5,111.03 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,106.32 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,105.17 0.00 5.44 Dec 10, 2031 3.53
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,105.17 0.00 3.99 Nov 12, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,105.17 0.00 5.72 May 19, 2032 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 5,105.17 0.00 12.02 Jun 26, 2039 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,105.17 0.00 2.70 Jul 14, 2028 0.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,105.17 0.00 13.23 Oct 18, 2041 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,105.17 0.00 9.12 Dec 31, 2079 3.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 5,094.86 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 5,094.86 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 5,094.86 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,091.84 0.00 16.18 Dec 02, 2056 4.40
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,091.84 0.00 3.71 Jul 09, 2029 0.10
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,091.84 0.00 3.87 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,091.84 0.00 0.19 Dec 17, 2025 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,091.84 0.00 4.16 Jan 18, 2030 0.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,090.75 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 5,090.75 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,078.51 0.00 6.20 Jan 14, 2032 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,078.51 0.00 6.73 Oct 11, 2034 4.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,078.51 0.00 4.57 Jul 01, 2030 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,078.51 0.00 5.09 Feb 17, 2032 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,078.51 0.00 4.45 Dec 31, 2079 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,078.51 0.00 5.88 Mar 15, 2038 6.70
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,078.51 0.00 4.79 Apr 04, 2031 4.13
005070 COSMOAM&T LTD Information Technology Equity 5,075.19 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 5,075.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,075.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 5,075.19 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5,075.19 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 5,075.19 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,072.56 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,069.35 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,067.40 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,065.18 0.00 6.25 May 03, 2032 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,065.18 0.00 17.39 Nov 15, 2047 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,065.18 0.00 0.44 Mar 18, 2026 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,065.18 0.00 4.94 May 21, 2031 3.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 5,059.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 5,059.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 5,059.62 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 5,057.67 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,051.85 0.00 3.91 Sep 25, 2029 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,051.85 0.00 12.23 Nov 20, 2041 2.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,051.85 0.00 6.21 Jun 29, 2032 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,051.85 0.00 3.63 Jun 08, 2029 0.05
TOWR SARANA MENARA NUSANTARA Communication Equity 5,051.83 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,049.04 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 5,044.05 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,044.05 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 5,039.42 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,039.08 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,039.08 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 5,039.08 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,038.52 0.00 16.46 Jun 01, 2052 2.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,038.52 0.00 1.05 Nov 18, 2026 5.00
CXT CRANE CO Industrial Fixed Income 5,037.49 0.00 7.79 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,037.49 0.00 4.63 Jun 30, 2033 7.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,037.49 0.00 2.07 Feb 01, 2032 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,037.49 0.00 4.25 Feb 15, 2031 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,037.49 0.00 2.24 Mar 15, 2028 7.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,037.49 0.00 6.71 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,037.49 0.00 4.22 Jan 15, 2031 7.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,037.49 0.00 3.96 Jun 30, 2032 10.75
MET METLIFE INC Financial Institutions Fixed Income 5,037.49 0.00 6.11 Aug 01, 2069 10.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,037.49 0.00 15.10 Jul 30, 2051 3.10
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,037.49 0.00 3.99 Nov 15, 2052 3.65
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,037.49 0.00 3.82 Mar 15, 2031 8.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,037.49 0.00 5.10 Aug 27, 2031 4.65
UPMCHS UPMC Industrial Fixed Income 5,037.49 0.00 6.11 May 15, 2033 5.04
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,037.49 0.00 14.55 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,037.49 0.00 2.15 Jan 23, 2048 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,037.49 0.00 2.96 Feb 15, 2029 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,037.49 0.00 6.68 May 13, 2035 7.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 5,028.48 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5,028.48 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 5,028.48 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,025.20 0.00 4.03 Nov 05, 2029 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,025.20 0.00 3.39 Apr 01, 2029 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,025.20 0.00 1.61 Jun 11, 2028 3.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 5,012.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,011.87 0.00 7.49 Jun 02, 2035 5.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,011.87 0.00 4.05 Nov 13, 2029 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,011.87 0.00 7.61 Mar 08, 2034 1.88
300759 PHARMARON BEIJING LTD A Health Care Equity 5,005.13 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 5,001.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,998.54 0.00 4.23 Jan 21, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,998.54 0.00 8.70 Feb 06, 2035 1.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 4,998.54 0.00 0.93 Sep 16, 2026 0.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,998.54 0.00 5.43 May 17, 2031 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,998.54 0.00 3.40 May 15, 2029 3.00
004990 LOTTE CORP Industrials Equity 4,997.35 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4,997.35 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4,997.35 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4,991.33 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,989.56 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 4,989.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 4,985.21 0.00 4.46 Jun 20, 2030 2.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 4,985.21 0.00 4.21 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,985.21 0.00 5.13 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,985.21 0.00 4.25 Jan 28, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 4,985.21 0.00 4.30 Feb 14, 2030 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,985.21 0.00 1.18 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,985.21 0.00 5.32 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 4,985.21 0.00 4.10 Apr 15, 2030 3.70
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 4,985.21 0.00 3.80 Jan 30, 2030 4.88
5384 FUJIMI INC Materials Equity 4,983.30 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,983.30 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,974.23 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 4,973.99 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 4,973.99 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 4,973.99 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,971.88 0.00 6.66 Nov 15, 2032 1.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,971.88 0.00 10.32 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 4,971.88 0.00 4.58 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 4,971.88 0.00 0.41 Mar 06, 2026 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,971.88 0.00 4.92 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,971.88 0.00 4.86 Nov 13, 2031 0.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,971.88 0.00 3.69 Dec 07, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,971.88 0.00 2.75 Oct 22, 2028 4.25
CEVA CEVA INC Information Technology Equity 4,966.75 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,961.17 0.00 7.41 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,961.17 0.00 4.21 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,961.17 0.00 1.95 Dec 15, 2027 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,961.17 0.00 13.21 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,961.17 0.00 1.25 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,961.17 0.00 9.12 Mar 15, 2042 7.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,961.17 0.00 2.88 Jan 15, 2029 6.13
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,961.17 0.00 6.68 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,961.17 0.00 4.01 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,961.17 0.00 6.59 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,961.17 0.00 6.13 Dec 01, 2033 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,961.17 0.00 3.85 May 06, 2030 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,961.17 0.00 5.25 Sep 12, 2031 3.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,961.17 0.00 8.97 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 4,961.17 0.00 7.52 Oct 15, 2035 5.50
MSCI MSCI INC Industrial Fixed Income 4,961.17 0.00 7.57 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,961.17 0.00 3.89 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,961.17 0.00 14.50 May 07, 2052 3.45
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,961.17 0.00 12.68 Sep 01, 2050 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,961.17 0.00 5.22 May 01, 2032 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,961.17 0.00 4.40 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,961.17 0.00 4.47 Aug 15, 2030 2.29
EVRG WESTAR ENERGY INC Utility Fixed Income 4,961.17 0.00 11.18 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,961.17 0.00 0.00 Mar 23, 2032 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,961.17 0.00 5.88 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,961.17 0.00 3.27 Jul 30, 2029 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,958.55 0.00 16.60 Jun 19, 2059 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,958.55 0.00 4.83 Oct 26, 2031 0.65
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,958.55 0.00 7.56 Nov 06, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 4,958.55 0.00 2.18 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,958.55 0.00 2.19 Feb 26, 2029 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 4,958.43 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,958.43 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 4,958.43 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,958.43 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 4,950.64 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 4,946.11 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,945.22 0.00 12.58 Jan 21, 2040 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,945.22 0.00 6.37 Jul 09, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,945.22 0.00 4.87 Sep 23, 2030 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,945.22 0.00 5.59 Oct 13, 2031 1.63
DUK DUKE ENERGY CORP Corporates Fixed Income 4,945.22 0.00 2.45 Jun 15, 2028 3.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,945.22 0.00 7.37 May 21, 2034 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,945.22 0.00 2.79 Oct 23, 2028 4.38
1514 ALLIS ELECTRIC LTD Industrials Equity 4,942.86 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,942.86 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4,942.86 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 4,942.86 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 4,942.86 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,931.89 0.00 4.68 Jul 02, 2030 0.01
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,931.89 0.00 3.22 May 14, 2029 5.10
KRNT KORNIT DIGITAL LTD Industrials Equity 4,927.51 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 4,927.29 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,927.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4,920.79 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 4,919.51 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 4,919.51 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,919.51 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,919.51 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,918.56 0.00 5.48 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 4,918.56 0.00 6.21 Jun 23, 2032 1.91
MWDP WENDEL SE RegS Corporates Fixed Income 4,918.56 0.00 5.43 Jun 01, 2031 1.00
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,918.56 0.00 6.85 Mar 30, 2035 6.88
CARS CARS.COM INC Communication Equity 4,917.58 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 4,911.72 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,911.72 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 4,908.92 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,905.23 0.00 3.57 Sep 17, 2029 5.75
SAPGR SAP SE RegS Corporates Fixed Income 4,905.23 0.00 1.31 Feb 22, 2027 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,905.23 0.00 17.69 Oct 16, 2046 1.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,905.23 0.00 1.48 Jun 08, 2027 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,905.23 0.00 7.31 Jul 04, 2033 1.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,905.23 0.00 4.66 Jun 24, 2030 0.01
383220 F&F LTD Consumer Discretionary Equity 4,896.15 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,896.15 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,891.90 0.00 14.80 Sep 05, 2048 3.40
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,891.90 0.00 5.24 Jun 02, 2031 2.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,891.90 0.00 2.32 Mar 10, 2028 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,891.90 0.00 7.63 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,891.90 0.00 17.64 Oct 01, 2049 1.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,891.90 0.00 5.90 Nov 27, 2031 0.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 4,891.90 0.00 1.16 Dec 15, 2026 0.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,891.90 0.00 6.16 Aug 19, 2032 3.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,890.33 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 4,890.33 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,884.84 0.00 3.95 May 15, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 4,884.84 0.00 6.28 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,884.84 0.00 6.73 Jun 01, 2034 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,884.84 0.00 5.17 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,884.84 0.00 2.07 Jan 15, 2028 7.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,884.84 0.00 3.70 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,884.84 0.00 6.75 Jun 01, 2034 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,884.84 0.00 7.12 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,884.84 0.00 7.20 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,884.84 0.00 6.02 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,884.84 0.00 6.62 Mar 01, 2050 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,884.84 0.00 2.37 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,884.84 0.00 6.59 Jun 20, 2045 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,884.84 0.00 3.19 May 08, 2029 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,884.84 0.00 12.64 Nov 15, 2047 4.00
NOVANT Novant Health Industrial Fixed Income 4,884.84 0.00 16.41 Nov 01, 2061 3.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,884.84 0.00 13.84 Apr 01, 2055 5.80
EXC PECO ENERGY CO Utility Fixed Income 4,884.84 0.00 12.21 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,884.84 0.00 15.11 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 4,884.84 0.00 3.94 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,884.84 0.00 1.52 Jun 01, 2027 3.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,884.84 0.00 3.49 Sep 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,884.84 0.00 2.26 Apr 13, 2029 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,884.84 0.00 9.70 Nov 01, 2040 5.75
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,884.84 0.00 0.78 Jun 30, 2028 8.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,884.84 0.00 4.44 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,884.84 0.00 11.97 Feb 01, 2045 4.38
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,884.84 0.00 0.89 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 4,884.84 0.00 3.97 May 19, 2030 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,884.84 0.00 3.38 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,884.84 0.00 3.65 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,884.84 0.00 3.93 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,884.84 0.00 3.81 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,884.84 0.00 7.39 Apr 07, 2035 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,884.84 0.00 3.92 May 06, 2030 5.50
068760 CELLTRION PHARM INC Health Care Equity 4,880.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,880.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,880.59 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 4,878.57 0.00 4.40 Jun 02, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,878.57 0.00 1.03 Oct 27, 2026 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,878.57 0.00 9.47 Feb 08, 2038 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,878.57 0.00 5.86 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,878.57 0.00 1.13 Dec 04, 2026 1.66
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,878.57 0.00 2.99 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,878.57 0.00 3.21 Apr 10, 2029 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,878.57 0.00 7.93 Oct 31, 2036 5.25
RLC ROBINSONS LAND CORP Real Estate Equity 4,872.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,872.80 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 4,871.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,865.24 0.00 8.71 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,865.24 0.00 0.64 Jun 02, 2026 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,865.24 0.00 1.80 Aug 14, 2027 2.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,865.24 0.00 6.61 Aug 30, 2033 4.58
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4,865.24 0.00 8.21 Jun 21, 2035 2.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,865.24 0.00 3.64 Dec 02, 2029 4.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 4,865.24 0.00 0.32 Feb 03, 2026 0.88
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,865.02 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,865.02 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,857.23 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,853.14 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,851.91 0.00 8.46 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,851.91 0.00 5.52 Jun 23, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,851.91 0.00 18.46 Oct 22, 2046 0.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 4,851.91 0.00 1.42 Apr 14, 2032 4.95
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,851.91 0.00 2.50 Aug 25, 2028 5.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,851.91 0.00 5.59 Dec 31, 2079 7.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,851.91 0.00 15.32 Jun 25, 2049 3.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,851.91 0.00 4.27 Jul 25, 2030 4.50
3040 QASSIM CEMENT Materials Equity 4,849.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,849.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4,849.45 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 4,849.45 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,838.58 0.00 7.17 May 25, 2033 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,838.58 0.00 4.91 Sep 25, 2030 0.01
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 4,838.58 0.00 3.66 Mar 14, 2030 6.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,838.58 0.00 3.83 Jan 16, 2030 4.60
8388 AWA BANK LTD Financials Equity 4,834.54 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 4,833.88 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,826.10 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,825.25 0.00 4.64 Sep 27, 2030 2.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,825.25 0.00 10.06 Jun 08, 2038 2.75
RLO REUNERT LTD Industrials Equity 4,818.31 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 4,818.31 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 4,815.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 4,811.92 0.00 6.11 Mar 15, 2032 1.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,811.92 0.00 14.28 Mar 25, 2060 4.83
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,811.92 0.00 1.41 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,811.92 0.00 5.49 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,811.92 0.00 2.22 Jan 25, 2028 1.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,810.53 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,810.53 0.00 0.00 nan 0.00
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 4,808.52 0.00 4.54 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,808.52 0.00 15.26 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,808.52 0.00 11.95 Aug 15, 2045 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,808.52 0.00 11.65 Apr 29, 2043 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,808.52 0.00 12.88 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 4,808.52 0.00 1.28 Feb 01, 2027 1.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,808.52 0.00 4.55 Apr 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,808.52 0.00 5.86 Dec 01, 2049 4.00
M MACYS INC Industrial Fixed Income 4,808.52 0.00 7.90 Mar 15, 2037 6.38
FDX FEDEX CORP 144A Industrial Fixed Income 4,808.52 0.00 12.65 May 15, 2050 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,808.52 0.00 3.79 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,808.52 0.00 3.79 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,808.52 0.00 9.75 Jan 15, 2041 6.13
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,808.52 0.00 3.46 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,808.52 0.00 12.66 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,808.52 0.00 1.34 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,808.52 0.00 9.50 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,808.52 0.00 4.18 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 4,808.52 0.00 4.18 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,808.52 0.00 11.45 Jul 08, 2046 5.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,808.52 0.00 14.52 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 4,808.52 0.00 6.75 Mar 15, 2033 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 4,808.52 0.00 14.60 Apr 01, 2052 3.90
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 4,808.52 0.00 4.11 Jul 15, 2058 5.59
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,808.52 0.00 2.33 Apr 06, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,808.52 0.00 1.05 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,808.52 0.00 1.10 Dec 04, 2026 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,808.52 0.00 13.44 Apr 05, 2054 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,808.52 0.00 1.47 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,808.52 0.00 1.55 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,808.52 0.00 1.56 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,808.52 0.00 3.37 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,808.52 0.00 2.34 Jul 08, 2029 8.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,808.52 0.00 3.59 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,808.52 0.00 3.58 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,808.52 0.00 3.60 Nov 07, 2029 5.05
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,808.52 0.00 3.80 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,808.52 0.00 3.81 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 4,808.52 0.00 4.13 Feb 28, 2034 5.90
KTGC KT&G CORP RegS Industrial Fixed Income 4,808.52 0.00 2.35 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,808.52 0.00 4.04 May 08, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 4,808.52 0.00 4.06 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 4,808.52 0.00 4.11 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 4,808.52 0.00 4.08 Dec 31, 2079 6.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,798.59 0.00 5.60 Jul 12, 2031 0.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 4,794.96 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,787.18 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 4,787.18 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 4,785.27 0.00 4.69 Sep 11, 2030 1.51
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,785.27 0.00 1.45 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,785.27 0.00 0.77 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 4,785.27 0.00 5.23 Jan 28, 2031 0.13
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,785.27 0.00 4.02 Apr 08, 2030 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4,785.05 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,779.39 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,778.76 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 4,777.57 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,771.94 0.00 12.62 Mar 30, 2049 5.86
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,771.94 0.00 1.56 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,771.94 0.00 1.32 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 4,771.94 0.00 1.86 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,771.94 0.00 1.95 Oct 04, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 4,771.94 0.00 2.86 Nov 22, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,771.94 0.00 2.45 Apr 17, 2028 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,771.94 0.00 11.18 May 24, 2039 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,771.94 0.00 20.32 Jul 30, 2049 0.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,771.94 0.00 0.19 Dec 15, 2025 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,771.94 0.00 4.06 Dec 19, 2029 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,771.94 0.00 0.19 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,771.94 0.00 7.09 Feb 08, 2034 2.88
2515 BES ENGINEERING CORP Industrials Equity 4,771.61 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,763.83 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,763.83 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 4,763.83 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 4,763.83 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,760.16 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,758.61 0.00 6.33 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,758.61 0.00 15.62 Jun 02, 2050 3.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,758.61 0.00 5.38 Mar 18, 2031 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,758.61 0.00 16.66 Oct 25, 2051 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,758.61 0.00 5.70 Jul 15, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,758.61 0.00 2.82 Oct 02, 2028 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,758.61 0.00 10.82 Jan 28, 2040 3.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,758.33 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 4,756.04 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 4,756.04 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,756.04 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4,748.26 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,748.26 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,748.26 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 4,745.28 0.00 3.43 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 4,745.28 0.00 5.60 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,745.28 0.00 7.75 Feb 09, 2034 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,745.28 0.00 1.52 May 03, 2027 2.88
1835 TOTETSU KOGYO LTD Industrials Equity 4,741.57 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4,732.69 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,732.19 0.00 7.20 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,732.19 0.00 4.02 Mar 31, 2030 4.75
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 4,732.19 0.00 2.29 Apr 09, 2028 5.10
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,732.19 0.00 2.39 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,732.19 0.00 1.53 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 4,732.19 0.00 2.54 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,732.19 0.00 2.55 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,732.19 0.00 4.19 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,732.19 0.00 4.26 Jul 21, 2030 4.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,732.19 0.00 14.50 Jul 15, 2051 3.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,732.19 0.00 3.79 Jan 28, 2030 5.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,732.19 0.00 17.16 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,732.19 0.00 7.61 Sep 15, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,732.19 0.00 1.90 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,732.19 0.00 5.61 Mar 01, 2032 3.45
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,732.19 0.00 5.69 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,732.19 0.00 2.22 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,732.19 0.00 6.65 Sep 01, 2046 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,732.19 0.00 2.22 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,732.19 0.00 5.40 Dec 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,732.19 0.00 6.95 Feb 20, 2048 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 4,732.19 0.00 6.99 Apr 15, 2035 6.25
HXL HEXCEL CORPORATION Industrial Fixed Income 4,732.19 0.00 7.13 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,732.19 0.00 10.76 Feb 01, 2043 5.50
MAS MASCO CORP Industrial Fixed Income 4,732.19 0.00 14.82 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,732.19 0.00 4.04 May 07, 2030 4.55
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,732.19 0.00 5.35 Jun 15, 2054 3.43
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,732.19 0.00 11.40 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,732.19 0.00 7.64 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,732.19 0.00 7.64 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,732.19 0.00 11.33 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,732.19 0.00 3.89 Mar 15, 2030 4.85
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 4,732.19 0.00 7.28 Sep 09, 2035 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 4,732.19 0.00 7.42 Sep 16, 2035 5.98
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,732.19 0.00 3.96 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,732.19 0.00 1.30 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,732.19 0.00 1.31 Feb 19, 2027 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,732.19 0.00 13.32 Jun 01, 2049 4.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,732.19 0.00 2.23 Mar 23, 2028 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 4,732.19 0.00 7.55 Aug 15, 2035 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,732.19 0.00 14.91 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,732.19 0.00 1.00 Oct 22, 2027 4.51
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 4,732.19 0.00 4.89 Feb 15, 2034 6.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,732.19 0.00 2.66 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,732.19 0.00 2.61 Aug 10, 2028 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,732.19 0.00 3.95 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,732.19 0.00 1.20 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,732.19 0.00 3.03 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,732.19 0.00 2.37 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,732.19 0.00 2.98 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,732.19 0.00 1.24 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,732.19 0.00 1.27 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,732.19 0.00 1.65 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,732.19 0.00 0.03 Jul 22, 2029 5.39
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,732.19 0.00 7.05 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,732.19 0.00 3.55 Sep 11, 2029 4.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,732.19 0.00 7.14 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,732.19 0.00 3.62 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,732.19 0.00 3.35 Dec 31, 2079 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,732.19 0.00 1.23 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,732.19 0.00 1.90 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,732.19 0.00 2.37 May 07, 2028 4.90
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,732.19 0.00 7.20 Mar 12, 2035 5.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,731.95 0.00 6.36 Jun 02, 2033 4.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,731.95 0.00 0.99 Dec 31, 2079 3.37
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,731.95 0.00 6.20 Mar 29, 2032 0.88
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 4,731.95 0.00 5.98 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,731.95 0.00 6.13 Jan 20, 2032 0.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 4,731.95 0.00 9.10 Jun 11, 2039 5.63
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4,724.90 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4,724.13 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 4,722.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,718.62 0.00 13.65 Aug 13, 2041 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,718.62 0.00 7.76 Nov 17, 2033 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,718.62 0.00 5.74 Nov 03, 2032 5.00
TCN TELUS CORPORATION Corporates Fixed Income 4,718.62 0.00 13.89 Sep 08, 2053 5.95
GHCL GHCL LTD Materials Equity 4,709.34 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,709.34 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 4,709.34 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 4,709.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 4,705.29 0.00 5.80 Dec 14, 2032 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,705.29 0.00 2.83 Aug 30, 2028 1.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,705.29 0.00 5.47 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,705.29 0.00 7.15 Oct 31, 2034 4.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,704.38 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,704.38 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,701.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,691.96 0.00 6.03 Apr 07, 2032 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,691.96 0.00 11.24 Jun 30, 2042 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,691.96 0.00 5.79 Feb 10, 2038 6.74
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4,685.98 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 4,685.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 4,685.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,678.63 0.00 4.22 Sep 21, 2030 5.80
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,678.63 0.00 5.14 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,678.63 0.00 6.29 Feb 27, 2032 0.10
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,678.63 0.00 7.21 May 06, 2033 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,678.63 0.00 0.69 Jun 22, 2026 0.50
RWE RWE AG RegS Corporates Fixed Income 4,678.63 0.00 7.64 Nov 26, 2033 1.00
330590 LOTTE REIT LTD Real Estate Equity 4,678.20 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 4,678.20 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 4,678.20 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 4,678.20 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 4,670.42 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,670.42 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,667.19 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 4,667.19 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,666.41 0.00 0.00 nan 0.00
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 4,665.30 0.00 5.96 Apr 02, 2032 2.20
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,665.30 0.00 4.49 Feb 15, 2031 5.25
SAP SAPPI LTD Materials Equity 4,662.63 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 4,662.63 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 4,662.63 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 4,655.86 0.00 3.65 Oct 01, 2029 4.00
T AT&T INC Industrial Fixed Income 4,655.86 0.00 13.98 Mar 01, 2057 5.70
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,655.86 0.00 2.78 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,655.86 0.00 12.90 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,655.86 0.00 5.63 Nov 15, 2054 2.53
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 4,655.86 0.00 4.74 Sep 17, 2032 6.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,655.86 0.00 2.33 May 15, 2028 6.92
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,655.86 0.00 4.09 Apr 30, 2030 3.25
COLBUN COLBUN SA 144A Utility Fixed Income 4,655.86 0.00 7.56 Sep 11, 2035 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,655.86 0.00 13.50 Dec 01, 2054 5.55
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,655.86 0.00 5.40 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,655.86 0.00 2.33 Feb 01, 2033 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,655.86 0.00 6.65 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,655.86 0.00 4.65 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,655.86 0.00 6.18 Jul 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,655.86 0.00 13.46 Apr 01, 2049 4.32
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 4,655.86 0.00 4.25 Sep 09, 2030 5.65
INUHLT Indiana University Health Industrial Fixed Income 4,655.86 0.00 15.35 Nov 01, 2051 2.85
NGGLN NATIONAL GRID USA Utility Fixed Income 4,655.86 0.00 7.30 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,655.86 0.00 1.80 Aug 25, 2027 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 4,655.86 0.00 4.99 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,655.86 0.00 7.73 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,655.86 0.00 1.65 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,655.86 0.00 4.36 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,655.86 0.00 3.88 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,655.86 0.00 3.60 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 4,655.86 0.00 7.38 Mar 27, 2035 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,655.86 0.00 4.39 Sep 11, 2030 4.38
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,655.86 0.00 1.86 Nov 15, 2029 4.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,655.86 0.00 2.34 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,655.86 0.00 1.84 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,655.86 0.00 2.69 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,655.86 0.00 4.32 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,655.86 0.00 1.23 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,655.86 0.00 1.39 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,655.86 0.00 1.43 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,655.86 0.00 1.46 Apr 20, 2027 3.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,655.86 0.00 2.06 Dec 11, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,655.86 0.00 3.16 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,655.86 0.00 3.06 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,655.86 0.00 3.17 Mar 20, 2029 4.50
JERA JERA CO INC RegS Utility Fixed Income 4,655.86 0.00 1.42 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,655.86 0.00 1.57 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,655.86 0.00 1.60 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,655.86 0.00 1.64 Jul 22, 2027 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,655.86 0.00 0.02 Nov 29, 2026 5.33
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,655.86 0.00 0.04 Sep 30, 2027 4.83
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,655.86 0.00 1.89 Sep 30, 2027 4.13
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,655.86 0.00 3.78 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,655.86 0.00 0.01 Mar 04, 2028 4.81
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,655.86 0.00 0.01 Mar 24, 2028 4.69
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,655.86 0.00 2.33 Mar 31, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,655.86 0.00 2.57 Jul 14, 2028 4.38
000932 HUNAN VALIN STEEL LTD A Materials Equity 4,654.85 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 4,648.60 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 4,648.60 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,648.60 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,638.64 0.00 3.06 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 4,638.64 0.00 6.53 Dec 19, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,638.64 0.00 0.92 Sep 15, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 4,638.64 0.00 5.89 Sep 20, 2031 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,638.64 0.00 5.19 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,638.64 0.00 6.74 Nov 29, 2033 4.38
HSTM HEALTHSTREAM INC Health Care Equity 4,638.62 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 4,631.50 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 4,631.50 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4,631.50 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 4,625.31 0.00 5.56 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,625.31 0.00 1.89 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,625.31 0.00 12.31 Sep 18, 2039 1.35
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,623.71 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,623.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4,617.25 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,615.93 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,611.98 0.00 10.61 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,611.98 0.00 8.08 May 25, 2034 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 4,611.98 0.00 10.15 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 4,611.98 0.00 5.97 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,611.98 0.00 4.56 Dec 02, 2030 4.40
TGA THUNGELA RESOURCES LTD Energy Equity 4,608.14 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4,608.14 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,600.36 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4,600.36 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,600.36 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4,600.36 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 4,598.65 0.00 1.95 Nov 15, 2027 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,598.65 0.00 16.99 May 16, 2047 1.65
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,598.65 0.00 2.62 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,598.65 0.00 5.90 Nov 29, 2032 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 4,592.82 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,592.58 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 4,592.58 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 4,585.32 0.00 9.38 Apr 09, 2040 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,585.32 0.00 2.52 Apr 24, 2028 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,585.32 0.00 7.72 Jun 06, 2035 4.63
000963 HUADONG MEDICINE LTD A Health Care Equity 4,584.79 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 4,584.79 0.00 0.00 nan 0.00
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 4,579.54 0.00 6.42 Jan 20, 2036 7.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,579.54 0.00 3.44 Sep 30, 2030 9.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 4,579.54 0.00 5.70 Sep 15, 2032 5.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,579.54 0.00 0.97 Oct 03, 2026 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,579.54 0.00 13.45 Oct 01, 2054 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,579.54 0.00 3.74 Oct 24, 2029 2.38
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 4,579.54 0.00 7.42 Feb 15, 2056 6.20
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,579.54 0.00 4.05 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,579.54 0.00 2.96 Jan 01, 2035 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,579.54 0.00 1.71 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,579.54 0.00 1.01 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,579.54 0.00 5.19 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,579.54 0.00 4.38 Sep 09, 2030 4.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,579.54 0.00 6.16 Jul 12, 2033 6.09
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,579.54 0.00 3.81 Oct 01, 2030 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,579.54 0.00 2.46 May 28, 2028 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,579.54 0.00 1.42 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,579.54 0.00 6.36 May 15, 2034 6.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,579.54 0.00 7.79 Jan 15, 2036 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,579.54 0.00 3.65 Dec 01, 2029 4.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,579.54 0.00 5.56 May 05, 2032 3.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,579.54 0.00 14.77 Nov 01, 2057 3.85
VFC VF CORPORATION Industrial Fixed Income 4,579.54 0.00 8.02 Nov 01, 2037 6.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,579.54 0.00 3.01 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 4,579.54 0.00 15.46 Jul 01, 2050 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,579.54 0.00 1.67 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,579.54 0.00 1.33 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,579.54 0.00 1.90 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,579.54 0.00 2.14 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,579.54 0.00 2.13 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,579.54 0.00 2.29 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,579.54 0.00 2.32 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,579.54 0.00 3.14 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,579.54 0.00 3.13 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,579.54 0.00 3.14 Feb 25, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,579.54 0.00 1.38 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 4,579.54 0.00 1.23 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,579.54 0.00 1.04 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,579.54 0.00 1.48 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,579.54 0.00 1.04 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,579.54 0.00 1.24 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,579.54 0.00 1.42 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,579.54 0.00 1.41 Mar 28, 2027 3.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,579.54 0.00 2.32 Mar 28, 2028 4.63
UDCD UNITED DEVELOPMENT Real Estate Equity 4,577.01 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 4,574.22 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 4,574.22 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,571.99 0.00 3.59 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 4,571.99 0.00 6.13 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,571.99 0.00 7.64 Nov 29, 2033 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,571.99 0.00 8.00 Jun 20, 2035 3.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,569.22 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,569.22 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,569.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,569.22 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,558.67 0.00 1.03 Nov 02, 2026 1.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,558.67 0.00 4.28 Oct 13, 2030 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,558.67 0.00 6.57 Nov 13, 2033 4.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,558.67 0.00 4.15 Dec 04, 2035 5.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 4,553.66 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 4,553.66 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 4,545.87 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 4,545.87 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,545.87 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 4,545.34 0.00 8.46 Mar 24, 2036 4.13
ASPR ASPR_06 Securitized Fixed Income 4,545.34 0.00 6.80 Mar 31, 2040 4.67
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,545.34 0.00 3.99 Nov 26, 2029 1.00
7966 LINTEC CORP Materials Equity 4,537.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,537.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,532.01 0.00 0.61 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,532.01 0.00 2.89 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,532.01 0.00 6.61 Sep 12, 2033 5.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,530.30 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,530.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 4,530.30 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 4,530.30 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 4,530.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,530.30 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 4,527.47 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,518.68 0.00 5.77 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,518.68 0.00 6.47 Jun 02, 2033 4.15
TCN TELUS CORPORATION Corporates Fixed Income 4,518.68 0.00 13.84 Sep 13, 2052 5.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,518.68 0.00 9.70 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,518.68 0.00 4.35 Apr 29, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,518.68 0.00 25.55 Sep 26, 2078 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,518.68 0.00 8.85 May 14, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,518.68 0.00 8.47 Oct 18, 2034 0.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 4,518.44 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,518.44 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 4,518.44 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,514.74 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,514.74 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,506.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,505.35 0.00 2.14 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,505.35 0.00 18.05 Sep 05, 2052 2.05
MCO MOODYS CORPORATION Corporates Fixed Income 4,505.35 0.00 4.24 Feb 25, 2030 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,505.35 0.00 26.97 Jan 15, 2120 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 4,505.35 0.00 6.36 May 26, 2033 4.63
COR CENCORA INC Industrial Fixed Income 4,503.21 0.00 1.99 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,503.21 0.00 12.92 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,503.21 0.00 13.76 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 4,503.21 0.00 0.97 Oct 01, 2031 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,503.21 0.00 4.40 Nov 15, 2031 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,503.21 0.00 7.35 Mar 01, 2035 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,503.21 0.00 15.32 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,503.21 0.00 12.02 Nov 01, 2045 3.14
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,503.21 0.00 6.83 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,503.21 0.00 6.33 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,503.21 0.00 7.80 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,503.21 0.00 6.83 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,503.21 0.00 5.60 May 01, 2052 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,503.21 0.00 7.22 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,503.21 0.00 6.09 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,503.21 0.00 1.34 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,503.21 0.00 2.73 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,503.21 0.00 6.25 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,503.21 0.00 7.57 Aug 15, 2035 5.20
XYZ BLOCK INC 144A Industrial Fixed Income 4,503.21 0.00 3.48 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,503.21 0.00 11.68 May 22, 2043 4.38
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,503.21 0.00 4.37 Apr 02, 2036 7.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 4,503.21 0.00 4.14 Mar 15, 2031 6.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,503.21 0.00 1.25 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,503.21 0.00 10.62 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,503.21 0.00 7.14 Jul 29, 2035 4.95
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,503.21 0.00 3.25 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,503.21 0.00 3.48 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,503.21 0.00 3.80 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,503.21 0.00 1.26 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,503.21 0.00 1.02 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,503.21 0.00 2.91 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,503.21 0.00 1.26 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,503.21 0.00 1.32 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,503.21 0.00 1.36 Mar 01, 2027 2.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4,499.68 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,499.17 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,499.17 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,499.17 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 4,499.17 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4,493.26 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,492.02 0.00 4.67 Mar 17, 2031 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,492.02 0.00 2.76 Oct 19, 2028 4.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,492.02 0.00 3.83 Jan 23, 2031 4.30
6185 CANSINO BIOLOGICS INC H Health Care Equity 4,491.38 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4,483.60 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,483.60 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 4,481.25 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 4,481.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 4,478.69 0.00 3.46 Jul 24, 2029 4.58
KFW KFW MTN RegS Government Related Fixed Income 4,478.69 0.00 9.04 Jul 31, 2035 1.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,478.69 0.00 12.80 Sep 30, 2044 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,478.69 0.00 7.62 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,478.69 0.00 5.48 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,478.69 0.00 6.91 Jul 26, 2054 4.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,478.69 0.00 4.95 May 31, 2036 4.97
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,475.82 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 4,475.82 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,465.36 0.00 5.97 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,465.36 0.00 3.40 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,465.36 0.00 3.62 Oct 17, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,465.36 0.00 8.64 Jun 20, 2035 2.30
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,465.36 0.00 8.06 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,465.36 0.00 6.98 Jan 15, 2034 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,465.36 0.00 3.10 Mar 21, 2034 6.21
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,465.36 0.00 3.49 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,465.36 0.00 6.22 Dec 31, 2079 5.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4,460.25 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,452.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4,452.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,452.46 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,452.03 0.00 2.12 Jan 13, 2048 4.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,452.03 0.00 3.44 Jun 26, 2029 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,452.03 0.00 1.92 Sep 23, 2027 0.25
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 4,452.03 0.00 5.96 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,452.03 0.00 4.55 Oct 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,452.03 0.00 4.71 Jan 24, 2031 4.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,444.68 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 4,444.68 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,444.68 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,444.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,438.70 0.00 1.71 Jul 26, 2027 4.61
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,438.70 0.00 11.44 Jul 23, 2042 3.88
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,438.70 0.00 4.14 Jun 27, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,438.70 0.00 4.13 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,438.70 0.00 2.56 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,438.70 0.00 2.87 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,438.70 0.00 2.77 Oct 11, 2028 3.88
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 4,436.90 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,436.90 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,429.11 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,429.11 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,426.89 0.00 3.86 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,426.89 0.00 3.79 Jan 15, 2040 4.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,426.89 0.00 13.08 Aug 15, 2046 3.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,426.89 0.00 2.00 Jan 13, 2028 7.40
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,426.89 0.00 5.08 Oct 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,426.89 0.00 4.19 May 14, 2030 2.95
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 4,426.89 0.00 6.16 Oct 01, 2035 6.75
MARS MARS INC 144A Industrial Fixed Income 4,426.89 0.00 14.75 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,426.89 0.00 9.05 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 4,426.89 0.00 5.17 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,426.89 0.00 4.03 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,426.89 0.00 9.02 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,426.89 0.00 12.73 Jan 15, 2050 3.49
MRK MERCK & CO INC Industrial Fixed Income 4,426.89 0.00 8.47 Sep 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,426.89 0.00 3.09 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,426.89 0.00 4.94 Apr 22, 2031 2.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,426.89 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,426.89 0.00 13.56 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,426.89 0.00 3.63 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,426.89 0.00 5.70 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,426.89 0.00 3.87 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,426.89 0.00 5.56 Feb 17, 2032 3.50
4044 CENTRAL GLASS LTD Industrials Equity 4,425.47 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,425.37 0.00 12.93 Sep 08, 2044 3.65
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,425.37 0.00 3.65 Nov 06, 2030 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,425.37 0.00 5.35 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,425.37 0.00 5.26 Nov 28, 2031 3.88
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4,423.79 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 4,421.33 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,421.33 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 4,421.33 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 4,413.54 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,412.04 0.00 7.85 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,412.04 0.00 3.05 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,412.04 0.00 0.69 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,412.04 0.00 5.37 Jan 09, 2033 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,412.04 0.00 14.65 Jun 17, 2041 0.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,412.04 0.00 8.32 Mar 05, 2036 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,412.04 0.00 3.30 Jun 05, 2030 4.96
7730 MANI INC Health Care Equity 4,406.87 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 4,406.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 4,406.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,398.71 0.00 4.66 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,398.71 0.00 3.92 Feb 04, 2035 4.28
PEP PEPSICO INC Corporates Fixed Income 4,398.71 0.00 7.29 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,398.71 0.00 3.70 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,398.71 0.00 3.81 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,398.71 0.00 3.91 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,398.71 0.00 2.99 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,398.71 0.00 4.41 Sep 29, 2030 4.23
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,398.71 0.00 5.52 Mar 15, 2032 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,398.71 0.00 4.08 May 21, 2030 4.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 4,390.19 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 4,390.19 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 4,390.19 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 4,390.19 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,385.38 0.00 2.33 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,385.38 0.00 4.30 Jul 03, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,385.38 0.00 14.90 Jan 20, 2042 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 4,385.38 0.00 5.94 Mar 10, 2043 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,385.38 0.00 4.08 May 15, 2030 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,385.38 0.00 0.99 Oct 19, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,385.38 0.00 7.08 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,385.38 0.00 7.03 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,385.38 0.00 4.84 Apr 29, 2031 4.15
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,385.38 0.00 7.12 Dec 31, 2079 4.50
3563 MACHVISION INC Information Technology Equity 4,382.41 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4,382.41 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 4,374.62 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,372.05 0.00 1.58 Jun 01, 2027 3.35
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,372.05 0.00 1.42 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,372.05 0.00 5.78 Apr 04, 2032 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,372.05 0.00 15.78 Oct 20, 2045 1.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,372.05 0.00 3.47 May 17, 2029 1.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,372.05 0.00 4.85 Oct 01, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,372.05 0.00 5.14 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,372.05 0.00 5.43 Mar 19, 2031 0.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,372.05 0.00 3.04 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,372.05 0.00 3.45 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,372.05 0.00 3.49 Sep 14, 2029 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,372.05 0.00 3.39 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,372.05 0.00 3.35 Jun 04, 2030 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,372.05 0.00 5.16 Oct 08, 2031 3.71
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,372.05 0.00 9.67 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 4,372.05 0.00 7.73 May 22, 2036 4.10
HMC HMC CAPITAL LTD Financials Equity 4,369.68 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,366.84 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4,366.84 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,359.06 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,358.72 0.00 7.91 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,358.72 0.00 2.47 May 23, 2028 3.36
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,358.72 0.00 13.92 Oct 12, 2054 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,358.72 0.00 2.82 Dec 06, 2028 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,358.72 0.00 3.31 Apr 13, 2029 2.25
FI FISERV INC Corporates Fixed Income 4,358.72 0.00 5.16 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,358.72 0.00 2.09 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,358.72 0.00 8.91 Jan 23, 2035 0.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,358.72 0.00 0.97 Oct 13, 2026 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,358.72 0.00 2.81 Sep 21, 2028 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,358.72 0.00 8.46 Apr 30, 2036 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,358.72 0.00 2.52 Jun 18, 2029 4.50
BPOST BPOST SA RegS Government Related Fixed Income 4,358.72 0.00 3.58 Oct 16, 2029 3.29
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,358.72 0.00 6.30 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,358.72 0.00 8.66 May 04, 2037 5.13
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 4,351.27 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,351.27 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 4,351.27 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,351.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,350.56 0.00 11.59 Dec 01, 2042 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,350.56 0.00 1.01 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,350.56 0.00 10.63 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,350.56 0.00 7.95 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 4,350.56 0.00 10.52 Jun 15, 2043 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,350.56 0.00 16.14 Nov 15, 2069 4.20
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,350.56 0.00 1.76 Feb 01, 2031 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,350.56 0.00 6.59 Aug 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,350.56 0.00 6.26 Nov 01, 2033 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,350.56 0.00 4.53 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,350.56 0.00 10.87 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,350.56 0.00 2.97 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,350.56 0.00 1.68 Jul 15, 2027 4.20
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,350.56 0.00 4.73 Sep 15, 2032 6.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,350.56 0.00 3.80 Aug 01, 2030 8.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,350.56 0.00 13.87 Sep 11, 2055 5.65
RIG TRANSOCEAN INC Industrial Fixed Income 4,350.56 0.00 7.83 Dec 15, 2041 9.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,350.56 0.00 14.41 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,350.56 0.00 4.13 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,350.56 0.00 16.07 Oct 01, 2050 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,350.56 0.00 6.73 Mar 30, 2034 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,350.56 0.00 13.08 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,350.56 0.00 4.83 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,350.56 0.00 5.27 Nov 02, 2031 3.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,350.56 0.00 0.00 Jan 15, 2033 9.13
MTUS METALLUS INC Materials Equity 4,348.97 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,345.39 0.00 5.01 Dec 19, 2031 6.13
SLHNVX ELM BV RegS Corporates Fixed Income 4,345.39 0.00 1.56 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,345.39 0.00 2.81 Sep 27, 2048 4.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,345.39 0.00 0.04 Oct 22, 2025 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,345.39 0.00 5.48 Apr 02, 2031 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,345.39 0.00 20.53 Sep 14, 2051 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,345.39 0.00 2.88 Sep 21, 2028 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,345.39 0.00 5.50 Jul 05, 2052 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,345.39 0.00 1.96 Nov 01, 2027 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,345.39 0.00 11.72 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,345.39 0.00 7.88 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,345.39 0.00 7.29 Jul 05, 2034 4.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,345.39 0.00 2.24 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,345.39 0.00 5.02 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,345.39 0.00 4.79 Aug 08, 2036 4.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4,343.49 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,335.70 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 4,332.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,332.06 0.00 2.52 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,332.06 0.00 2.52 Jun 02, 2028 2.85
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,332.06 0.00 0.08 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,332.06 0.00 10.11 Oct 13, 2036 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,332.06 0.00 4.84 Feb 12, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,332.06 0.00 3.63 Jun 14, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,332.06 0.00 2.69 Jul 31, 2028 3.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,332.06 0.00 8.42 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,332.06 0.00 7.19 Mar 15, 2034 3.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,332.06 0.00 3.32 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,332.06 0.00 5.22 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,332.06 0.00 3.53 Jul 17, 2029 3.66
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,332.06 0.00 3.96 Jan 21, 2030 3.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,327.92 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 4,327.92 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,320.14 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 4,320.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,318.74 0.00 1.36 Apr 01, 2027 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,318.74 0.00 15.68 Dec 01, 2055 4.60
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,318.74 0.00 6.00 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,318.74 0.00 1.34 May 24, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,318.74 0.00 4.84 Feb 05, 2031 3.15
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,318.74 0.00 5.58 Mar 06, 2032 3.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,318.74 0.00 7.07 Dec 12, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,318.74 0.00 5.74 May 08, 2032 3.70
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,318.74 0.00 4.91 May 30, 2031 4.38
BPOST BPOST SA RegS Government Related Fixed Income 4,318.74 0.00 7.42 Oct 16, 2034 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,318.74 0.00 4.03 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,318.74 0.00 6.09 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,318.74 0.00 5.35 Nov 26, 2031 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,318.74 0.00 3.88 Dec 31, 2079 4.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,318.74 0.00 7.72 Mar 19, 2035 4.00
S08 SINGAPORE POST LTD Industrials Equity 4,313.90 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,312.35 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 4,312.35 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 4,312.35 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,308.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,305.41 0.00 2.29 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,305.41 0.00 5.93 Jun 18, 2032 3.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,305.41 0.00 4.75 Oct 24, 2030 1.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,305.41 0.00 0.98 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,305.41 0.00 1.22 Jan 12, 2027 3.13
EXOIM EXOR NV RegS Corporates Fixed Income 4,305.41 0.00 6.27 Feb 14, 2033 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,305.41 0.00 5.06 May 02, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,305.41 0.00 6.46 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,305.41 0.00 4.19 Jun 04, 2030 3.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,305.41 0.00 6.72 Oct 16, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,305.41 0.00 6.15 Nov 07, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,305.41 0.00 8.74 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,305.41 0.00 3.91 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,305.41 0.00 5.20 Mar 05, 2037 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,292.08 0.00 1.84 Sep 01, 2027 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,292.08 0.00 1.41 Mar 20, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,292.08 0.00 16.73 Dec 09, 2049 2.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,292.08 0.00 2.38 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 4,292.08 0.00 1.33 Feb 22, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,292.08 0.00 6.65 Jun 06, 2033 3.40
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,292.08 0.00 6.80 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,292.08 0.00 4.01 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,292.08 0.00 6.84 Sep 23, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 4,292.08 0.00 7.17 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,292.08 0.00 5.06 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,292.08 0.00 5.17 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,292.08 0.00 1.62 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,292.08 0.00 7.41 Jun 07, 2034 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,292.08 0.00 5.02 Jun 11, 2031 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,292.08 0.00 5.20 Sep 05, 2031 4.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,292.08 0.00 5.27 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,292.08 0.00 5.32 Nov 11, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,292.08 0.00 3.83 Nov 27, 2029 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,292.08 0.00 7.98 May 25, 2035 3.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,292.08 0.00 3.98 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,292.08 0.00 7.82 Mar 24, 2035 3.75
OMVAV OMV AG RegS Corporates Fixed Income 4,292.08 0.00 4.48 Dec 31, 2079 4.37
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 4,289.00 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 4,289.00 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,283.78 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,281.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,281.22 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 4,281.22 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,278.75 0.00 9.20 May 28, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,278.75 0.00 15.42 Jun 20, 2044 1.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,278.75 0.00 0.64 May 30, 2026 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,278.75 0.00 3.54 Aug 27, 2029 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 4,278.75 0.00 6.78 Jun 27, 2033 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,278.75 0.00 7.30 Apr 30, 2034 3.65
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,278.75 0.00 7.21 Feb 16, 2034 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,278.75 0.00 3.70 Oct 07, 2029 4.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,278.75 0.00 1.96 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,278.75 0.00 5.39 Nov 06, 2031 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,278.75 0.00 6.50 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,278.75 0.00 2.43 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,278.75 0.00 3.21 Apr 21, 2029 3.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,278.75 0.00 6.49 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 4,278.75 0.00 9.19 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,278.75 0.00 8.07 Mar 12, 2035 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,278.75 0.00 9.18 May 28, 2037 4.06
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,277.36 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 4,276.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,274.24 0.00 14.25 May 15, 2051 3.45
ADBE ADOBE INC Industrial Fixed Income 4,274.24 0.00 2.08 Jan 17, 2028 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,274.24 0.00 5.62 Oct 15, 2032 5.45
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,274.24 0.00 14.18 Nov 01, 2049 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,274.24 0.00 6.25 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,274.24 0.00 4.12 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,274.24 0.00 2.14 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,274.24 0.00 2.63 Sep 01, 2028 3.70
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,274.24 0.00 2.49 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,274.24 0.00 4.52 Feb 01, 2046 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,274.24 0.00 6.55 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,274.24 0.00 6.06 Mar 20, 2046 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,274.24 0.00 1.25 Feb 23, 2027 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,274.24 0.00 9.75 May 31, 2057 5.94
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,274.24 0.00 5.73 Mar 17, 2032 3.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4,274.24 0.00 5.98 Feb 01, 2033 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,274.24 0.00 3.72 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,274.24 0.00 4.15 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,274.24 0.00 12.98 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 4,274.24 0.00 15.08 Jun 15, 2050 2.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,274.24 0.00 2.38 Apr 01, 2028 2.25
MMM 3M CO Industrial Fixed Income 4,274.24 0.00 13.89 Apr 15, 2050 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,274.24 0.00 7.02 Sep 01, 2034 5.13
UNM UNUM GROUP Financial Institutions Fixed Income 4,274.24 0.00 3.29 Jun 15, 2029 4.00
WU WESTERN UNION CO/THE Industrial Fixed Income 4,274.24 0.00 4.95 Mar 15, 2031 2.75
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,274.24 0.00 4.38 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,274.24 0.00 15.37 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,274.24 0.00 5.44 Feb 02, 2032 3.83
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,274.24 0.00 5.55 May 02, 2052 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,273.43 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,273.43 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,265.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,265.42 0.00 14.55 Feb 08, 2049 3.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,265.42 0.00 1.22 Jan 07, 2027 2.26
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,265.42 0.00 3.26 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,265.42 0.00 4.61 Nov 18, 2030 3.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,265.42 0.00 8.09 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,265.42 0.00 1.64 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,265.42 0.00 2.53 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,265.42 0.00 1.43 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,265.42 0.00 4.89 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,265.42 0.00 8.43 Mar 01, 2036 3.75
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 4,265.42 0.00 4.99 Mar 26, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,265.42 0.00 4.83 Feb 28, 2031 3.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,265.42 0.00 7.38 Oct 01, 2044 4.24
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,265.42 0.00 6.00 Oct 08, 2032 3.40
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,265.42 0.00 3.78 Dec 04, 2029 2.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,265.42 0.00 5.15 Aug 19, 2031 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,265.42 0.00 3.17 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,265.42 0.00 5.61 Mar 05, 2033 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,265.42 0.00 4.16 Mar 26, 2030 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,265.42 0.00 7.29 May 28, 2034 3.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,257.86 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,252.09 0.00 0.23 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,252.09 0.00 0.95 Sep 22, 2026 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,252.09 0.00 0.97 Dec 31, 2079 5.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,252.09 0.00 4.51 Sep 23, 2030 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,252.09 0.00 6.16 Oct 12, 2032 3.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,252.09 0.00 6.45 Mar 20, 2033 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,252.09 0.00 5.05 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,252.09 0.00 5.16 May 23, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,252.09 0.00 5.29 Sep 05, 2032 3.56
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,252.09 0.00 3.89 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,252.09 0.00 6.19 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,252.09 0.00 3.38 May 20, 2029 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,252.09 0.00 5.64 Feb 28, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,252.09 0.00 7.64 Mar 04, 2036 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,252.09 0.00 6.46 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,252.09 0.00 5.86 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,252.09 0.00 5.75 May 21, 2032 3.85
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,252.09 0.00 8.64 Jun 05, 2036 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,252.09 0.00 7.94 Jul 23, 2036 3.87
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4,251.71 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 4,250.08 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,250.08 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,250.08 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,250.08 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,250.08 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4,242.09 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,239.52 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 4,239.52 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 4,239.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,238.76 0.00 7.22 Mar 01, 2034 3.50
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,238.76 0.00 9.00 Jul 08, 2039 6.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,238.76 0.00 2.59 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,238.76 0.00 4.39 Apr 15, 2030 0.80
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,238.76 0.00 7.25 Feb 07, 2034 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,238.76 0.00 7.27 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,238.76 0.00 7.26 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,238.76 0.00 7.43 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,238.76 0.00 8.81 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,238.76 0.00 7.45 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,238.76 0.00 2.38 Mar 31, 2028 2.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,238.76 0.00 5.58 Jan 14, 2032 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,238.76 0.00 7.70 Jan 30, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,238.76 0.00 3.11 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,238.76 0.00 4.88 Feb 27, 2031 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,238.76 0.00 8.10 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,238.76 0.00 4.13 Mar 12, 2030 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,238.76 0.00 8.04 May 16, 2035 3.50
085660 CHABIOTECH LTD Health Care Equity 4,226.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,225.43 0.00 6.11 Jun 01, 2032 2.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,225.43 0.00 4.15 Jun 24, 2030 5.23
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,225.43 0.00 2.87 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,225.43 0.00 21.16 Oct 26, 2057 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,225.43 0.00 1.69 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,225.43 0.00 4.03 Jan 30, 2030 2.50
LIN LINDE PLC RegS Corporates Fixed Income 4,225.43 0.00 8.52 Feb 14, 2036 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,225.43 0.00 8.59 Mar 25, 2036 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,225.43 0.00 7.39 May 31, 2034 3.38
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,225.43 0.00 5.96 Jul 09, 2032 3.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,225.43 0.00 5.40 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 4,225.43 0.00 7.52 Sep 17, 2034 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,225.43 0.00 7.51 Nov 21, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 4,225.43 0.00 5.61 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,225.43 0.00 4.01 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,225.43 0.00 2.40 Apr 05, 2028 2.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,225.43 0.00 8.19 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,225.43 0.00 8.19 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,225.43 0.00 9.13 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,225.43 0.00 4.05 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,225.43 0.00 3.81 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,225.43 0.00 3.41 Jun 06, 2030 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,225.43 0.00 5.15 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,225.43 0.00 7.99 Jun 25, 2035 3.94
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,220.93 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 4,218.94 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,212.10 0.00 0.09 Nov 10, 2025 1.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,212.10 0.00 2.84 Sep 24, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 4,212.10 0.00 9.49 Jan 12, 2036 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,212.10 0.00 5.65 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,212.10 0.00 7.34 Mar 27, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,212.10 0.00 7.57 Jul 02, 2034 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,212.10 0.00 5.34 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,212.10 0.00 4.49 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,212.10 0.00 2.63 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,212.10 0.00 4.29 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,212.10 0.00 4.94 Feb 18, 2031 2.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,212.10 0.00 9.25 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,212.10 0.00 5.78 Mar 03, 2032 2.85
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,212.10 0.00 8.30 May 28, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,212.10 0.00 2.60 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,212.10 0.00 5.92 Jun 17, 2032 3.32
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,212.10 0.00 6.56 May 24, 2033 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,212.10 0.00 3.26 Mar 16, 2029 2.91
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,211.16 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 4,211.16 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 4,203.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,198.77 0.00 2.79 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,198.77 0.00 1.40 Mar 16, 2027 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,198.77 0.00 0.00 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,198.77 0.00 0.06 Oct 28, 2025 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,198.77 0.00 0.51 Apr 17, 2026 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,198.77 0.00 5.40 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 4,198.77 0.00 6.45 Jun 26, 2032 0.83
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,198.77 0.00 8.54 Jan 26, 2036 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,198.77 0.00 3.40 Jun 01, 2029 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,198.77 0.00 7.12 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,198.77 0.00 8.75 May 22, 2036 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,198.77 0.00 6.56 Jun 06, 2039 6.34
EDENFP EDENRED RegS Corporates Fixed Income 4,198.77 0.00 6.00 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,198.77 0.00 7.61 Sep 09, 2034 3.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,198.77 0.00 12.18 Jun 17, 2040 2.70
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,198.77 0.00 8.12 Apr 30, 2035 3.14
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,198.77 0.00 8.10 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,198.77 0.00 9.11 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,198.77 0.00 7.86 Mar 12, 2035 3.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,198.77 0.00 5.96 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,198.77 0.00 4.76 Nov 22, 2030 2.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,198.77 0.00 4.34 May 29, 2030 2.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,198.77 0.00 5.97 Jun 11, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,198.77 0.00 4.77 Jan 09, 2032 3.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,198.77 0.00 9.03 Jan 15, 2037 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,198.77 0.00 6.09 Aug 22, 2032 3.72
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,198.77 0.00 9.67 Sep 02, 2037 3.62
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,197.91 0.00 12.79 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,197.91 0.00 11.20 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,197.91 0.00 13.16 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,197.91 0.00 4.07 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,197.91 0.00 12.40 Oct 01, 2046 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,197.91 0.00 6.65 Feb 08, 2034 5.11
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,197.91 0.00 3.58 Nov 22, 2029 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,197.91 0.00 0.08 Apr 15, 2027 7.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,197.91 0.00 10.92 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,197.91 0.00 1.68 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,197.91 0.00 5.29 Feb 15, 2032 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,197.91 0.00 6.72 Jul 15, 2034 5.95
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,197.91 0.00 2.47 Dec 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,197.91 0.00 5.99 Apr 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,197.91 0.00 1.07 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,197.91 0.00 3.43 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,197.91 0.00 2.05 Nov 19, 2027 1.25
INTC INTEL CORPORATION Industrial Fixed Income 4,197.91 0.00 16.18 Aug 12, 2061 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,197.91 0.00 14.93 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,197.91 0.00 5.82 Apr 18, 2032 2.63
KR KROGER CO Industrial Fixed Income 4,197.91 0.00 10.58 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,197.91 0.00 12.67 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,197.91 0.00 12.79 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,197.91 0.00 4.12 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,197.91 0.00 1.38 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,197.91 0.00 14.66 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,197.91 0.00 13.52 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,197.91 0.00 4.35 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,197.91 0.00 7.26 Apr 15, 2035 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,197.91 0.00 9.64 Aug 01, 2055 6.54
TELPM PLDT INC RegS Industrial Fixed Income 4,197.91 0.00 4.84 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,197.91 0.00 4.59 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,197.91 0.00 5.31 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,197.91 0.00 11.06 Oct 25, 2042 4.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 4,195.59 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,195.59 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 4,187.81 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,187.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,185.44 0.00 7.20 Feb 15, 2035 6.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,185.44 0.00 0.45 Mar 22, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,185.44 0.00 0.03 Oct 17, 2025 0.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,185.44 0.00 2.63 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,185.44 0.00 0.97 Sep 28, 2026 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,185.44 0.00 9.43 May 30, 2037 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,185.44 0.00 9.07 Oct 30, 2036 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,185.44 0.00 8.17 Jun 04, 2035 3.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,185.44 0.00 5.08 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,185.44 0.00 8.21 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,185.44 0.00 5.93 Apr 30, 2032 2.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,185.44 0.00 6.00 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,185.44 0.00 4.33 May 20, 2030 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,185.44 0.00 4.35 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,185.44 0.00 3.98 Jan 10, 2030 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,185.44 0.00 7.38 Jul 15, 2034 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,185.44 0.00 5.97 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,185.44 0.00 4.43 Jul 02, 2030 2.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,185.44 0.00 5.32 Aug 26, 2036 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,185.44 0.00 3.68 Sep 19, 2029 3.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,183.74 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 4,180.02 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 4,179.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,172.24 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 4,172.24 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,172.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 4,172.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,172.11 0.00 2.34 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,172.11 0.00 0.51 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,172.11 0.00 1.29 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,172.11 0.00 1.14 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 4,172.11 0.00 2.08 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 4,172.11 0.00 0.41 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,172.11 0.00 0.55 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,172.11 0.00 2.37 Apr 07, 2028 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,172.11 0.00 6.13 Jan 12, 2032 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,172.11 0.00 7.69 Sep 05, 2034 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,172.11 0.00 4.72 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,172.11 0.00 8.28 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,172.11 0.00 4.30 May 07, 2030 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,172.11 0.00 7.51 May 28, 2034 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,172.11 0.00 6.88 Jun 13, 2033 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,172.11 0.00 2.67 Jul 11, 2028 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,172.11 0.00 8.33 Aug 14, 2035 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,164.45 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,164.45 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,164.45 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 4,164.45 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,164.45 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,164.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,158.78 0.00 5.13 Jun 15, 2031 3.13
NRWBK NRW BANK Government Related Fixed Income 4,158.78 0.00 0.34 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,158.78 0.00 0.67 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,158.78 0.00 0.59 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,158.78 0.00 0.24 Jan 05, 2026 0.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,158.78 0.00 4.81 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,158.78 0.00 2.39 Jun 30, 2083 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,158.78 0.00 7.07 Jan 06, 2034 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,158.78 0.00 4.47 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,158.78 0.00 4.49 Jul 24, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,158.78 0.00 6.01 May 14, 2032 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,158.78 0.00 8.24 Jun 26, 2035 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,158.78 0.00 3.60 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,158.78 0.00 5.24 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,158.78 0.00 9.42 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,158.78 0.00 6.18 Aug 18, 2032 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,158.78 0.00 8.28 Sep 04, 2035 3.64
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,156.67 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 4,156.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 4,148.89 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 4,148.89 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,148.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,146.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,145.45 0.00 4.37 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,145.45 0.00 3.55 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,145.45 0.00 0.51 Apr 13, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,145.45 0.00 0.65 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,145.45 0.00 0.70 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,145.45 0.00 5.51 Sep 24, 2031 2.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,145.45 0.00 1.96 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,145.45 0.00 0.63 May 29, 2026 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,145.45 0.00 0.45 Mar 23, 2026 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,145.45 0.00 9.11 May 23, 2036 2.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,145.45 0.00 1.47 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,145.45 0.00 1.75 Jul 20, 2027 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,145.45 0.00 6.18 Sep 07, 2032 3.07
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,145.45 0.00 7.61 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,145.45 0.00 6.96 Sep 16, 2033 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,145.45 0.00 7.65 Oct 07, 2034 3.70
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,145.45 0.00 10.96 Jun 22, 2040 3.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,145.45 0.00 8.15 Mar 06, 2035 2.75
INTNED ING BANK NV RegS Covered Fixed Income 4,145.45 0.00 8.55 Sep 02, 2035 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,145.45 0.00 6.29 Sep 22, 2032 3.00
CLB CORE LABORATORIES INC Energy Equity 4,144.83 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 4,141.10 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,141.10 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4,135.93 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 4,133.32 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,133.32 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 4,133.32 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 4,133.08 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,132.12 0.00 3.80 Sep 30, 2029 1.95
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,132.12 0.00 1.25 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,132.12 0.00 0.81 Aug 03, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,132.12 0.00 10.46 Nov 02, 2037 1.75
INGDIB ING DIBA AG RegS Covered Fixed Income 4,132.12 0.00 12.96 May 23, 2039 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,132.12 0.00 1.31 Mar 31, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,132.12 0.00 4.00 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,132.12 0.00 3.72 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,132.12 0.00 4.66 Sep 19, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,132.12 0.00 6.59 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,132.12 0.00 6.04 Jun 23, 2032 3.00
YOU YOUGOV PLC Communication Equity 4,127.96 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,121.59 0.00 6.33 Jan 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,121.59 0.00 2.12 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,121.59 0.00 2.33 Nov 01, 2032 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 4,121.59 0.00 7.19 Mar 15, 2035 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,121.59 0.00 10.25 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,121.59 0.00 2.18 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 4,121.59 0.00 7.17 Jun 01, 2035 5.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,121.59 0.00 9.00 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 4,121.59 0.00 5.78 Aug 08, 2032 4.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,121.59 0.00 3.33 Jul 15, 2030 8.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,121.59 0.00 15.28 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,121.59 0.00 5.81 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,121.59 0.00 11.65 Jan 01, 2043 3.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,121.59 0.00 2.70 Sep 15, 2028 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,121.59 0.00 4.94 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,121.59 0.00 2.35 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,121.59 0.00 3.67 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,121.59 0.00 5.64 Aug 15, 2032 5.21
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,121.59 0.00 1.54 Jun 01, 2027 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,121.59 0.00 13.38 Aug 15, 2046 3.35
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,121.59 0.00 4.12 Feb 25, 2033 4.15
UNICHI University of Chicago Industrial Fixed Income 4,121.59 0.00 13.45 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,121.59 0.00 11.50 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,121.59 0.00 8.40 Aug 15, 2037 6.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,121.59 0.00 3.60 Jun 15, 2035 8.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,121.59 0.00 4.26 Jun 05, 2030 2.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,121.59 0.00 6.95 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,121.59 0.00 4.35 Feb 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,121.59 0.00 5.99 Jan 15, 2033 4.95
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 4,118.79 0.00 16.71 Sep 20, 2045 1.40
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,118.79 0.00 0.77 Jul 17, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,118.79 0.00 1.65 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,118.79 0.00 1.38 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,118.79 0.00 6.17 Feb 16, 2032 0.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,118.79 0.00 3.42 May 23, 2029 2.25
KO COCA-COLA CO Corporates Fixed Income 4,118.79 0.00 9.69 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,118.79 0.00 8.36 Aug 30, 2035 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,118.79 0.00 8.14 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,118.79 0.00 9.26 Feb 18, 2037 3.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,118.79 0.00 6.83 Jul 01, 2033 3.13
SANOFI SANOFI INDIA LTD Health Care Equity 4,117.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 4,117.75 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 4,117.75 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 4,117.75 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 4,109.97 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 4,109.97 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 4,109.97 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,109.97 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 4,109.97 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,109.97 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 4,109.36 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 4,109.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,109.36 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,105.46 0.00 5.23 Jun 02, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,105.46 0.00 10.33 Sep 20, 2037 2.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,105.46 0.00 0.97 Oct 01, 2026 0.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,105.46 0.00 0.70 Jun 20, 2026 0.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,105.46 0.00 1.94 Oct 08, 2027 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,105.46 0.00 5.53 Oct 01, 2031 2.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,105.46 0.00 1.04 Oct 27, 2026 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 4,105.46 0.00 2.37 Mar 22, 2028 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,105.46 0.00 1.73 Jul 12, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,105.46 0.00 1.91 Sep 15, 2027 1.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,105.46 0.00 12.81 May 21, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,105.46 0.00 7.72 Sep 26, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,105.46 0.00 13.41 Jan 14, 2045 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 4,105.29 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,094.40 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 4,094.40 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,092.13 0.00 4.62 Sep 01, 2030 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,092.13 0.00 10.53 Jan 01, 2043 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,092.13 0.00 2.24 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,092.13 0.00 3.92 Dec 15, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,092.13 0.00 0.96 Sep 25, 2026 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,092.13 0.00 10.26 May 02, 2036 0.25
ICPLN ICG PLC RegS Corporates Fixed Income 4,092.13 0.00 4.00 Jan 28, 2030 2.50
EQTSS EQT AB RegS Corporates Fixed Income 4,092.13 0.00 5.81 Apr 06, 2032 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,092.13 0.00 5.83 Apr 27, 2033 2.82
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 4,086.61 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,078.83 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,078.83 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,078.81 0.00 5.28 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,078.81 0.00 1.29 Jan 26, 2027 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,078.81 0.00 5.82 Mar 14, 2032 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,078.81 0.00 8.28 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,078.81 0.00 0.97 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,078.81 0.00 2.27 Feb 07, 2028 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,078.81 0.00 8.93 Feb 20, 2036 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,078.81 0.00 4.65 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,078.81 0.00 0.76 Jul 16, 2026 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,078.81 0.00 13.15 May 03, 2044 3.56
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,078.81 0.00 10.54 Oct 25, 2039 3.63
THB THB CASH Cash and/or Derivatives Cash 4,077.85 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4,076.43 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 4,071.05 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 4,071.05 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,071.05 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,065.48 0.00 2.52 May 26, 2028 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,065.48 0.00 2.26 Jan 31, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,065.48 0.00 13.19 Jul 15, 2050 5.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,065.48 0.00 22.99 Jan 15, 2052 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,065.48 0.00 1.32 Feb 08, 2027 0.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,063.26 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 4,063.26 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 4,055.48 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 4,055.48 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,052.15 0.00 2.91 Oct 18, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,052.15 0.00 2.29 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,052.15 0.00 2.47 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,052.15 0.00 2.83 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,052.15 0.00 2.09 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,052.15 0.00 3.30 Mar 15, 2029 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,052.15 0.00 4.27 Apr 30, 2050 2.53
HOFP THALES SA MTN RegS Corporates Fixed Income 4,052.15 0.00 1.30 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,052.15 0.00 5.87 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,052.15 0.00 4.22 Mar 30, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,052.15 0.00 2.55 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,052.15 0.00 3.15 Apr 30, 2029 2.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,052.15 0.00 3.46 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,052.15 0.00 1.73 Aug 12, 2032 5.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,052.15 0.00 12.87 Feb 22, 2044 3.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,052.15 0.00 1.71 Jul 22, 2027 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,052.15 0.00 13.07 May 30, 2044 3.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,052.15 0.00 4.08 May 20, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,052.15 0.00 4.01 Jun 17, 2055 6.04
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4,047.69 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,047.69 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 4,045.26 0.00 3.51 Oct 01, 2029 5.75
AN AUTONATION INC Industrial Fixed Income 4,045.26 0.00 2.69 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,045.26 0.00 4.59 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,045.26 0.00 4.74 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,045.26 0.00 14.43 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,045.26 0.00 16.52 Jun 01, 2122 5.41
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,045.26 0.00 3.37 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,045.26 0.00 6.44 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,045.26 0.00 6.11 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,045.26 0.00 7.01 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,045.26 0.00 1.44 Apr 07, 2027 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,045.26 0.00 7.06 May 15, 2035 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,045.26 0.00 13.43 Apr 01, 2049 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 4,045.26 0.00 10.60 Dec 01, 2044 5.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,045.26 0.00 1.78 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,045.26 0.00 3.78 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,045.26 0.00 16.83 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,045.26 0.00 10.73 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,045.26 0.00 11.44 May 15, 2043 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,045.26 0.00 14.59 Mar 15, 2052 3.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 4,045.26 0.00 5.16 Sep 30, 2033 5.63
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,045.26 0.00 14.13 Apr 01, 2052 4.06
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,045.26 0.00 3.93 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 4,045.26 0.00 8.82 May 15, 2038 5.15
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,045.26 0.00 1.93 Oct 29, 2027 4.13
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 4,045.26 0.00 -0.30 Sep 25, 2029 7.66
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4,041.16 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 4,039.91 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 4,039.02 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,038.82 0.00 4.19 Mar 18, 2030 1.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,038.82 0.00 3.20 Feb 02, 2029 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,038.82 0.00 10.95 Sep 22, 2039 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,038.82 0.00 2.22 Jan 11, 2028 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,038.82 0.00 2.59 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,038.82 0.00 2.83 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,038.82 0.00 0.13 Nov 26, 2025 2.90
DOV DOVER CORP Corporates Fixed Income 4,038.82 0.00 2.03 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,038.82 0.00 2.10 Nov 28, 2027 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,038.82 0.00 4.20 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,038.82 0.00 3.09 Feb 26, 2029 5.05
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 4,032.13 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,032.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,025.49 0.00 12.08 Aug 01, 2039 1.45
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,025.49 0.00 2.45 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,025.49 0.00 2.62 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,025.49 0.00 4.26 Apr 01, 2030 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,025.49 0.00 6.08 May 19, 2032 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,025.49 0.00 9.80 Oct 15, 2035 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,025.49 0.00 3.16 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,025.49 0.00 3.35 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,025.49 0.00 4.06 Dec 31, 2079 2.75
NDAQ NASDAQ INC Corporates Fixed Income 4,025.49 0.00 7.44 Jul 30, 2033 0.90
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,025.49 0.00 2.38 May 02, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,025.49 0.00 13.08 Feb 10, 2045 3.80
4105 TTY BIOPHARM LTD Health Care Equity 4,024.34 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4,024.34 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 4,024.34 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 4,016.56 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,016.56 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4,014.44 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,012.16 0.00 4.40 May 25, 2030 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,012.16 0.00 2.58 Jun 11, 2029 1.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,012.16 0.00 2.26 Jan 26, 2028 0.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,012.16 0.00 2.58 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,012.16 0.00 3.53 Jun 08, 2029 1.50
KFW KFW MTN Government Related Fixed Income 4,012.16 0.00 3.41 Jul 12, 2029 4.40
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,012.16 0.00 7.26 Mar 06, 2035 5.35
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,008.77 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,008.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4,008.77 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,008.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,008.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4,000.99 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,000.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,998.83 0.00 6.61 Sep 15, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,998.83 0.00 2.68 Jul 09, 2028 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,998.83 0.00 4.26 Apr 08, 2030 1.75
6866 HIOKI EE CORP Information Technology Equity 3,997.79 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 3,993.21 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 3,993.21 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,993.21 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,993.21 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 3,985.50 0.00 2.69 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,985.50 0.00 2.91 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,985.50 0.00 2.93 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,985.50 0.00 3.63 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 3,985.50 0.00 0.75 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,985.50 0.00 1.90 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,985.50 0.00 5.25 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,985.50 0.00 1.93 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,985.50 0.00 2.25 Jan 17, 2028 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,985.50 0.00 4.54 Oct 22, 2030 4.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,979.20 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,977.64 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,977.64 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 3,973.82 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,972.17 0.00 4.38 May 15, 2030 1.75
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 3,972.17 0.00 0.47 Mar 31, 2026 6.64
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,972.17 0.00 3.80 Sep 12, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 3,972.17 0.00 4.04 Jan 24, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,972.17 0.00 2.07 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,972.17 0.00 2.90 Sep 21, 2028 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,972.17 0.00 2.27 Jan 27, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,972.17 0.00 1.92 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 3,972.17 0.00 2.91 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,972.17 0.00 13.03 Feb 11, 2045 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,968.93 0.00 15.66 Aug 15, 2051 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,968.93 0.00 13.08 Mar 01, 2049 4.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,968.93 0.00 11.48 Apr 01, 2050 7.04
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,968.93 0.00 9.94 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,968.93 0.00 13.85 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,968.93 0.00 7.63 Aug 15, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,968.93 0.00 13.72 Jun 15, 2051 3.60
D DOMINION RESOURCES INC Utility Fixed Income 3,968.93 0.00 6.34 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 3,968.93 0.00 2.51 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 3,968.93 0.00 4.11 Dec 14, 2029 0.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,968.93 0.00 6.05 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,968.93 0.00 5.74 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 3,968.93 0.00 2.12 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 3,968.93 0.00 2.31 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,968.93 0.00 5.56 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,968.93 0.00 7.24 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,968.93 0.00 2.40 Mar 15, 2030 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,968.93 0.00 11.31 Nov 18, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,968.93 0.00 1.35 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,968.93 0.00 3.24 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,968.93 0.00 12.06 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,968.93 0.00 3.71 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,968.93 0.00 15.01 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,968.93 0.00 5.59 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,968.93 0.00 7.45 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,968.93 0.00 1.12 Dec 01, 2028 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,968.93 0.00 2.77 Apr 15, 2030 6.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,960.61 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 3,960.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,958.84 0.00 3.87 Oct 04, 2029 1.38
SAPGR SAP SE RegS Corporates Fixed Income 3,958.84 0.00 5.10 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,958.84 0.00 2.25 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 3,958.84 0.00 2.00 Oct 15, 2027 0.01
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,954.29 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,946.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,945.51 0.00 20.39 Dec 01, 2055 1.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,945.51 0.00 2.92 Sep 26, 2028 0.63
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 3,945.51 0.00 6.03 Jun 04, 2052 2.71
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,945.51 0.00 4.52 Jul 17, 2030 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,945.51 0.00 12.54 Sep 15, 2039 1.10
PRAA PRA GROUP INC Financials Equity 3,944.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,942.01 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 3,938.72 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 3,938.72 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,938.72 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 3,933.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,932.18 0.00 3.35 Jun 07, 2029 4.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 3,932.18 0.00 3.28 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,932.18 0.00 3.52 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,932.18 0.00 2.90 Sep 22, 2028 0.88
RWE RWE AG RegS Corporates Fixed Income 3,932.18 0.00 3.08 Nov 26, 2028 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 3,932.18 0.00 0.00 Nov 04, 2025 0.00
2362 CLEVO Information Technology Equity 3,930.93 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 3,923.42 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 3,923.15 0.00 0.00 nan 0.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 3,918.85 0.00 2.51 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,918.85 0.00 0.08 Nov 06, 2025 0.80
000080 HITEJINRO Consumer Staples Equity 3,915.37 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3,915.37 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,909.70 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,907.58 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 3,907.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,905.52 0.00 3.39 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,905.52 0.00 4.23 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 3,905.52 0.00 3.11 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,905.52 0.00 3.65 Dec 31, 2079 1.83
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,905.52 0.00 2.87 Sep 07, 2028 0.65
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,904.82 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,904.82 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 3,903.28 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,899.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,892.61 0.00 2.37 May 15, 2029 5.74
APH AMPHENOL CORPORATION Industrial Fixed Income 3,892.61 0.00 13.94 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,892.61 0.00 2.62 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,892.61 0.00 2.20 Feb 11, 2028 4.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,892.61 0.00 7.65 Oct 01, 2035 4.36
FMC FMC CORPORATION Industrial Fixed Income 3,892.61 0.00 5.97 May 18, 2033 5.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,892.61 0.00 2.68 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,892.61 0.00 5.69 Jan 01, 2049 4.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,892.61 0.00 5.74 Sep 01, 2043 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,892.61 0.00 6.64 Sep 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,892.61 0.00 12.58 Apr 17, 2048 4.70
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,892.61 0.00 3.66 Dec 01, 2029 4.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,892.61 0.00 11.10 Oct 01, 2054 5.08
KSS KOHLS CORP 144A Industrial Fixed Income 3,892.61 0.00 2.21 Jun 01, 2030 10.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 3,892.61 0.00 5.38 Nov 01, 2033 5.38
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,892.61 0.00 15.96 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,892.61 0.00 1.59 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,892.61 0.00 14.33 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,892.61 0.00 4.88 Feb 15, 2034 6.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,892.61 0.00 13.03 Jan 15, 2048 4.25
ROL ROLLINS INC Industrial Fixed Income 3,892.61 0.00 7.29 Feb 24, 2035 5.25
TVA TVA Agency Fixed Income 3,892.61 0.00 3.84 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,892.61 0.00 2.41 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,892.61 0.00 17.47 Feb 15, 2119 3.61
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,892.19 0.00 1.38 Mar 08, 2027 1.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,892.19 0.00 5.34 Jun 13, 2031 1.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,892.19 0.00 3.35 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,892.19 0.00 2.64 Jun 08, 2028 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,892.19 0.00 9.16 Feb 28, 2039 5.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,892.19 0.00 8.52 Jun 18, 2036 4.13
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,892.01 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,892.01 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,892.01 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 3,891.53 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,886.23 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,878.86 0.00 9.08 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,878.86 0.00 14.57 Sep 05, 2046 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,878.86 0.00 1.59 Jun 02, 2027 2.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,878.86 0.00 16.09 Oct 17, 2047 2.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,878.86 0.00 3.44 Apr 09, 2029 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,878.86 0.00 2.90 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,878.86 0.00 3.85 Sep 25, 2049 1.30
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,878.86 0.00 5.99 Mar 26, 2032 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,878.86 0.00 2.88 Sep 06, 2028 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,878.86 0.00 1.34 Feb 25, 2027 2.90
ANGI ANGI INC CLASS A Communication Equity 3,876.56 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,868.66 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 3,867.63 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,865.53 0.00 5.84 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,865.53 0.00 5.26 Apr 29, 2031 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,865.53 0.00 3.45 Apr 16, 2029 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,865.53 0.00 2.96 Oct 05, 2028 0.01
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,860.88 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 3,860.88 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,853.09 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,853.09 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,852.21 0.00 3.05 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,852.21 0.00 11.62 Jul 09, 2039 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,852.21 0.00 3.94 Nov 04, 2029 0.88
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 3,849.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,845.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,838.88 0.00 11.45 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 3,838.88 0.00 6.34 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,838.88 0.00 3.70 Jul 10, 2029 0.25
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,838.88 0.00 4.01 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 3,838.88 0.00 4.21 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 3,838.88 0.00 3.36 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,838.88 0.00 4.77 Oct 08, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,838.88 0.00 3.85 Sep 17, 2029 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,838.88 0.00 6.78 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,838.88 0.00 16.59 May 30, 2054 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,838.88 0.00 2.68 Jul 21, 2028 2.88
SPSETIA S P SETIA Real Estate Equity 3,837.53 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 3,830.44 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,829.74 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,829.74 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,829.74 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,825.55 0.00 9.48 Jan 27, 2040 5.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,825.55 0.00 0.99 Oct 16, 2026 2.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,825.55 0.00 4.42 Apr 28, 2030 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,825.55 0.00 24.70 Feb 13, 2062 1.18
ICADFP ICADE RegS Corporates Fixed Income 3,825.55 0.00 4.14 Jan 19, 2030 1.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,825.55 0.00 14.67 Jun 22, 2048 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,825.55 0.00 7.07 Sep 30, 2033 3.20
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,821.96 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,821.96 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,816.28 0.00 6.06 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,816.28 0.00 1.45 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,816.28 0.00 15.38 Feb 01, 2050 2.59
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,816.28 0.00 6.65 Jun 01, 2034 5.65
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 3,816.28 0.00 4.05 Oct 01, 2031 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,816.28 0.00 6.83 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,816.28 0.00 6.33 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,816.28 0.00 6.01 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,816.28 0.00 5.83 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,816.28 0.00 4.84 Aug 01, 2052 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,816.28 0.00 3.01 Jan 15, 2029 3.63
NNN NNN REIT INC Financial Institutions Fixed Income 3,816.28 0.00 14.36 Apr 15, 2050 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,816.28 0.00 11.22 Jan 31, 2043 4.30
QVCN QVC INC Industrial Fixed Income 3,816.28 0.00 6.09 Aug 15, 2034 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,816.28 0.00 7.22 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,816.28 0.00 10.33 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,816.28 0.00 10.98 Apr 01, 2048 5.91
UAL UNITED AIRLINES INC Industrial Fixed Income 3,816.28 0.00 2.58 Apr 07, 2030 3.10
XRX XEROX CORPORATION Industrial Fixed Income 3,816.28 0.00 6.20 Dec 15, 2039 6.75
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,814.17 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 3,814.17 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 3,812.22 0.00 6.47 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,812.22 0.00 14.43 Oct 06, 2053 5.67
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,812.22 0.00 1.93 Oct 05, 2027 2.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 3,812.22 0.00 4.95 Oct 20, 2051 5.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,812.22 0.00 1.16 Dec 16, 2026 1.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,812.22 0.00 6.15 May 03, 2032 1.63
008930 HANMI SCIENCE LTD Health Care Equity 3,806.39 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 3,806.39 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 3,806.39 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,806.39 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,798.89 0.00 5.95 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,798.89 0.00 6.14 Apr 20, 2032 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 3,798.89 0.00 6.58 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,798.89 0.00 5.61 Nov 05, 2031 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,798.89 0.00 2.09 Dec 07, 2027 1.25
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,798.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,798.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 3,796.40 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,793.26 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 3,793.26 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,793.26 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,793.26 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,790.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 3,790.82 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 3,785.56 0.00 4.31 Feb 25, 2030 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,785.56 0.00 4.03 Feb 20, 2030 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,785.56 0.00 6.24 May 17, 2032 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,785.56 0.00 25.97 Oct 15, 2060 0.70
FDX FEDEX CORP RegS Corporates Fixed Income 3,785.56 0.00 5.56 Aug 05, 2031 1.30
035760 CJ ENM LTD Communication Equity 3,783.04 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,783.04 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,783.04 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 3,783.04 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,775.25 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,775.25 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,775.25 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,774.66 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 3,772.89 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,772.23 0.00 6.66 Apr 25, 2034 5.44
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,772.23 0.00 0.24 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,772.23 0.00 5.83 Dec 01, 2031 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,772.23 0.00 4.02 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,772.23 0.00 12.72 Nov 08, 2039 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,772.23 0.00 3.70 Nov 27, 2034 4.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,772.23 0.00 16.30 Jun 22, 2054 3.90
297 SINOFERT HOLDINGS LTD Materials Equity 3,767.47 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,767.47 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,767.47 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 3,767.47 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 3,767.47 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,759.69 0.00 0.00 nan 0.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,758.90 0.00 3.92 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 3,758.90 0.00 4.00 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,758.90 0.00 5.69 Oct 30, 2031 1.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,758.90 0.00 5.16 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,758.90 0.00 4.07 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,758.90 0.00 5.84 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,758.90 0.00 4.38 Mar 18, 2030 0.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,758.90 0.00 1.88 Oct 29, 2028 4.63
HTRO HEXATRONIC GROUP Industrials Equity 3,756.07 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 3,756.07 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 3,751.90 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,751.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 3,751.90 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,751.90 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 3,745.57 0.00 2.37 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,745.57 0.00 3.92 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,745.57 0.00 4.00 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 3,745.57 0.00 5.26 Oct 07, 2041 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,745.57 0.00 7.83 May 05, 2034 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,745.57 0.00 11.50 Sep 15, 2044 5.25
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 3,745.57 0.00 13.75 May 25, 2045 3.38
001680 DAESANG CORP Consumer Staples Equity 3,744.12 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,744.12 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,744.12 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,744.12 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,744.12 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 3,744.03 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,739.96 0.00 4.98 Sep 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,739.96 0.00 8.42 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,739.96 0.00 11.64 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,739.96 0.00 4.97 Mar 02, 2031 2.45
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,739.96 0.00 4.87 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,739.96 0.00 5.81 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,739.96 0.00 5.88 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,739.96 0.00 6.55 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,739.96 0.00 4.70 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,739.96 0.00 2.22 Apr 01, 2032 2.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,739.96 0.00 0.57 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,739.96 0.00 1.44 May 01, 2027 3.15
MDC MDC HOLDINGS INC Industrial Fixed Income 3,739.96 0.00 14.89 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 3,739.96 0.00 15.63 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,739.96 0.00 14.19 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,739.96 0.00 15.38 Dec 01, 2050 2.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,739.96 0.00 2.22 Mar 06, 2028 4.45
RELLN RELX CAPITAL INC Industrial Fixed Income 3,739.96 0.00 5.48 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,739.96 0.00 1.40 Apr 01, 2027 7.50
8919 KATITAS LTD Real Estate Equity 3,737.47 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,736.33 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 3,736.33 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 3,736.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 3,732.24 0.00 4.24 Sep 25, 2030 5.59
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,732.24 0.00 15.98 Sep 05, 2053 3.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,732.24 0.00 6.32 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 3,732.24 0.00 3.98 Oct 16, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,732.24 0.00 5.41 May 21, 2031 0.95
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,732.24 0.00 18.22 Feb 19, 2055 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,728.55 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 3,728.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 3,728.55 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3,722.65 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,720.77 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 3,720.77 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,720.77 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,720.77 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,718.91 0.00 12.21 Nov 22, 2050 5.38
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 3,718.91 0.00 3.42 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,718.91 0.00 4.85 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,718.91 0.00 4.63 Jun 21, 2030 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,718.91 0.00 6.30 May 26, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,718.91 0.00 4.26 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,718.91 0.00 5.69 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,718.91 0.00 5.63 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,718.91 0.00 0.28 Jan 20, 2026 0.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,718.88 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 3,712.98 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,705.58 0.00 2.69 Nov 10, 2028 6.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,705.58 0.00 7.99 Feb 14, 2034 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,705.58 0.00 1.32 Feb 22, 2027 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,705.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,705.20 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 3,700.28 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 3,700.28 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,700.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 3,697.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,692.25 0.00 3.11 Apr 09, 2034 5.18
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,692.25 0.00 7.04 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,692.25 0.00 7.68 Jan 09, 2034 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,692.25 0.00 4.76 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,692.25 0.00 6.64 Nov 11, 2032 1.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 3,689.63 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3,689.63 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,689.63 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,689.63 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,681.85 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,681.85 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,681.69 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 3,678.92 0.00 14.68 Oct 03, 2053 5.33
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,678.92 0.00 6.61 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 3,678.92 0.00 6.76 Feb 16, 2034 4.97
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,678.92 0.00 7.68 Mar 30, 2034 1.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,678.92 0.00 10.80 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,678.92 0.00 5.91 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 3,678.92 0.00 3.91 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,678.92 0.00 5.37 Apr 28, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,678.92 0.00 10.19 Jun 10, 2037 2.00
006120 SK DISCOVERY LTD Energy Equity 3,666.28 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 3,666.28 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,666.28 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 3,666.28 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,666.28 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,665.59 0.00 8.00 Sep 26, 2035 4.65
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,665.59 0.00 1.89 Oct 21, 2027 5.38
AAPL APPLE INC Corporates Fixed Income 3,665.59 0.00 5.92 Nov 15, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,665.59 0.00 4.91 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 3,665.59 0.00 7.83 Jun 15, 2034 2.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,663.63 0.00 4.68 Jan 15, 2031 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 3,663.63 0.00 4.98 Feb 15, 2031 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,663.63 0.00 2.95 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,663.63 0.00 5.81 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,663.63 0.00 7.20 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,663.63 0.00 6.55 Mar 01, 2047 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,663.63 0.00 6.02 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,663.63 0.00 6.59 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,663.63 0.00 13.95 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,663.63 0.00 11.71 Nov 01, 2044 4.65
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,663.63 0.00 7.38 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,663.63 0.00 11.08 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,663.63 0.00 3.15 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,663.63 0.00 1.87 Nov 15, 2027 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,663.63 0.00 12.13 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,663.63 0.00 3.58 Mar 15, 2032 7.63
2337 ICHIGO INC Real Estate Equity 3,663.10 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 3,663.10 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,658.49 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,658.49 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,658.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3,658.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,652.26 0.00 3.17 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,652.26 0.00 3.04 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,652.26 0.00 6.98 Jun 28, 2034 4.83
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 3,652.26 0.00 8.26 Sep 19, 2035 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,652.26 0.00 2.41 Mar 18, 2028 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,652.26 0.00 2.85 Sep 15, 2028 1.16
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,650.71 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,638.93 0.00 3.14 Mar 01, 2029 4.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,638.93 0.00 14.60 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,638.93 0.00 5.53 Jul 02, 2031 0.83
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,638.93 0.00 4.06 May 03, 2030 3.75
CZK CZK/USD Cash and/or Derivatives Forwards 3,638.93 0.00 0.00 Nov 04, 2025 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,635.14 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,635.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,635.14 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 3,627.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,627.36 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,625.91 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 3,625.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,625.60 0.00 3.33 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,625.60 0.00 4.25 Aug 01, 2030 5.16
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,625.60 0.00 10.38 Jul 07, 2042 5.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,625.60 0.00 2.79 Jan 16, 2030 8.88
542323 KPI GREEN ENERGY LTD Utilities Equity 3,619.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,612.28 0.00 7.12 Oct 17, 2035 4.46
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,612.28 0.00 7.86 Mar 21, 2034 1.25
ICADFP ICADE RegS Corporates Fixed Income 3,612.28 0.00 5.13 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,612.28 0.00 5.36 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,612.28 0.00 6.43 Jul 12, 2032 1.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,611.79 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3,611.79 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 3,607.31 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3,605.09 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 3,604.00 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,598.95 0.00 3.06 Mar 05, 2029 5.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,598.95 0.00 7.62 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,598.95 0.00 6.18 Mar 10, 2032 0.75
9166 GENDA INC Consumer Discretionary Equity 3,588.72 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,588.44 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3,588.44 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,587.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,587.31 0.00 3.39 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,587.31 0.00 5.32 Jun 13, 2032 6.14
AMGN AMGEN INC Industrial Fixed Income 3,587.31 0.00 9.01 Feb 01, 2039 6.40
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,587.31 0.00 5.06 Oct 01, 2033 5.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,587.31 0.00 0.15 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,587.31 0.00 2.06 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,587.31 0.00 9.68 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,587.31 0.00 6.33 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,587.31 0.00 5.83 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,587.31 0.00 5.38 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,587.31 0.00 5.45 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,587.31 0.00 3.31 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,587.31 0.00 4.48 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,587.31 0.00 5.18 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,587.31 0.00 6.95 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,587.31 0.00 4.01 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,587.31 0.00 11.13 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,587.31 0.00 7.31 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,587.31 0.00 12.56 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,587.31 0.00 4.12 Jul 15, 2030 5.25
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,587.31 0.00 11.03 Jul 01, 2040 3.05
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,587.31 0.00 1.85 Feb 01, 2028 13.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,587.31 0.00 5.69 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,587.31 0.00 2.66 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,587.31 0.00 1.37 May 12, 2027 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,587.31 0.00 4.57 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,587.31 0.00 2.18 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,587.31 0.00 13.63 May 15, 2053 4.56
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,587.31 0.00 11.63 Jan 15, 2045 4.90
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,587.31 0.00 13.73 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,587.31 0.00 1.22 Jan 15, 2027 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,585.62 0.00 3.20 Apr 03, 2034 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,585.62 0.00 11.12 Oct 30, 2038 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,585.62 0.00 25.53 Jan 18, 2052 0.05
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,585.62 0.00 5.94 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,585.62 0.00 3.98 Mar 05, 2030 3.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,580.65 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,580.65 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 3,572.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,572.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,572.29 0.00 1.56 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,572.29 0.00 1.76 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,572.29 0.00 2.18 Feb 01, 2033 5.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,572.29 0.00 14.70 Jun 02, 2048 3.30
BPCECB BPCE SFH RegS Covered Fixed Income 3,572.29 0.00 5.38 Mar 18, 2031 0.01
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,565.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,565.08 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,565.08 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,558.96 0.00 8.23 Oct 31, 2034 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,558.96 0.00 3.99 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,558.96 0.00 5.91 Sep 29, 2031 0.01
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,557.30 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,557.30 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3,557.30 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,549.52 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 3,549.52 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,549.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,545.63 0.00 3.52 Jul 23, 2029 3.63
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,545.63 0.00 5.34 Jan 15, 2032 4.73
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 3,545.63 0.00 14.27 Oct 31, 2062 5.30
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 3,545.63 0.00 0.93 Sep 15, 2026 4.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,545.63 0.00 11.95 Jun 09, 2040 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,545.63 0.00 6.13 Jan 20, 2032 0.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 3,541.73 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,541.73 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,534.54 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 3,533.95 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,533.95 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,532.30 0.00 4.33 May 22, 2030 2.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,532.30 0.00 1.57 Jun 01, 2027 4.21
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,532.30 0.00 5.31 Apr 04, 2031 0.75
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,532.30 0.00 2.82 Oct 18, 2028 3.42
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,532.30 0.00 7.02 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,532.30 0.00 5.81 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,532.30 0.00 8.65 Feb 25, 2035 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,532.30 0.00 5.63 Feb 17, 2032 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,518.97 0.00 1.50 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,518.97 0.00 4.19 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,518.97 0.00 0.71 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,518.97 0.00 0.71 Jun 30, 2026 5.25
OMERS OMERS REALTY CORP Corporates Fixed Income 3,518.97 0.00 4.13 Jun 05, 2030 3.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,518.97 0.00 4.37 May 27, 2030 1.52
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,518.97 0.00 11.81 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,518.97 0.00 6.85 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,518.97 0.00 7.88 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,518.97 0.00 8.13 Aug 04, 2035 3.88
GBP GBP/USD Cash and/or Derivatives Forwards 3,518.97 0.00 0.00 Nov 04, 2025 0.00
SGML SIGMA LITHIUM CORP Materials Equity 3,518.38 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,518.38 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,514.34 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,510.98 0.00 6.76 Dec 15, 2054 6.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,510.98 0.00 15.27 Sep 01, 2050 2.92
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 3,510.98 0.00 4.24 Sep 18, 2030 5.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,510.98 0.00 4.45 Apr 01, 2056 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,510.98 0.00 16.78 Jan 01, 2122 3.77
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,510.98 0.00 2.72 Sep 08, 2028 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 3,510.98 0.00 3.99 Feb 15, 2030 3.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,510.98 0.00 7.20 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,510.98 0.00 6.83 Mar 01, 2048 3.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,510.98 0.00 4.97 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,510.98 0.00 6.12 May 20, 2045 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,510.98 0.00 16.86 Jan 01, 2060 2.81
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,510.98 0.00 4.71 Mar 01, 2031 4.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 3,510.98 0.00 8.68 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,510.98 0.00 7.52 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,510.98 0.00 15.61 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,510.98 0.00 2.94 Mar 15, 2029 5.75
QVCN QVC INC Industrial Fixed Income 3,510.98 0.00 7.89 Mar 15, 2043 5.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,510.98 0.00 2.23 Mar 17, 2028 5.35
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,510.98 0.00 13.94 Oct 01, 2053 4.00
3060 YANBU CEMENT Materials Equity 3,510.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 3,510.60 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,505.64 0.00 14.86 May 27, 2054 4.90
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,505.64 0.00 6.02 Dec 01, 2031 0.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,505.64 0.00 2.28 Dec 01, 2033 9.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,505.64 0.00 5.47 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,505.64 0.00 9.22 Mar 15, 2037 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 3,502.81 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,502.81 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 3,495.03 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,495.03 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,495.03 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,492.31 0.00 0.42 Apr 13, 2026 3.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,492.31 0.00 15.04 Nov 30, 2054 4.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,492.31 0.00 2.77 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,492.31 0.00 8.58 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,492.31 0.00 0.28 Jan 19, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,492.31 0.00 9.27 Apr 28, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 3,492.31 0.00 6.80 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,492.31 0.00 4.73 Oct 22, 2030 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 3,492.31 0.00 5.56 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,492.31 0.00 5.86 Mar 18, 2032 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,492.31 0.00 10.12 Sep 05, 2038 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,492.31 0.00 5.33 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,492.31 0.00 5.74 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,492.31 0.00 6.01 May 24, 2032 2.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,487.24 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 3,487.24 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,487.24 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,479.46 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,479.46 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,479.46 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,478.98 0.00 3.30 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,478.98 0.00 7.43 Feb 06, 2035 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,478.98 0.00 14.76 Jun 28, 2054 4.99
MMM 3M CO MTN Corporates Fixed Income 3,478.98 0.00 1.07 Nov 09, 2026 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,478.98 0.00 17.45 Jul 10, 2048 1.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,471.68 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3,470.42 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,465.65 0.00 3.24 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,465.65 0.00 5.76 Apr 20, 2032 3.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,465.65 0.00 8.91 Mar 23, 2039 6.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,465.65 0.00 6.74 May 02, 2033 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,465.65 0.00 4.28 Sep 14, 2031 6.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,465.65 0.00 2.69 Oct 23, 2028 5.63
2695 KURA SUSHI INC Consumer Discretionary Equity 3,458.56 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 3,456.11 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 3,456.11 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,456.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,452.32 0.00 2.22 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,452.32 0.00 2.77 Sep 05, 2028 2.90
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,452.32 0.00 3.86 Jul 27, 2035 6.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,452.32 0.00 0.53 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,452.32 0.00 1.64 Jun 21, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,452.32 0.00 7.84 Mar 23, 2034 1.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,448.32 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,448.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,448.32 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,440.54 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,440.54 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3,440.54 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,439.96 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,438.99 0.00 1.08 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,438.99 0.00 1.30 Apr 05, 2027 3.80
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,438.99 0.00 0.66 Jun 09, 2026 0.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,438.99 0.00 11.25 Aug 14, 2038 1.70
ITVLN ITV PLC RegS Corporates Fixed Income 3,438.99 0.00 0.97 Sep 26, 2026 1.38
THRY THRYV HOLDINGS INC Communication Equity 3,438.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,434.65 0.00 7.34 Jun 15, 2035 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,434.65 0.00 1.73 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,434.65 0.00 2.36 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,434.65 0.00 1.42 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,434.65 0.00 7.21 Feb 15, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,434.65 0.00 3.98 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,434.65 0.00 13.05 Nov 01, 2052 5.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,434.65 0.00 4.05 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,434.65 0.00 6.83 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,434.65 0.00 1.04 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,434.65 0.00 5.90 Nov 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,434.65 0.00 1.24 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,434.65 0.00 4.77 Jun 15, 2031 5.31
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,434.65 0.00 6.44 Jul 15, 2034 6.70
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,434.65 0.00 10.87 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 3,434.65 0.00 9.15 Jul 30, 2039 7.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,434.65 0.00 2.38 May 15, 2028 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,434.65 0.00 2.51 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,434.65 0.00 4.59 Feb 15, 2031 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,434.65 0.00 9.19 Aug 15, 2046 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,434.65 0.00 1.17 Dec 30, 2026 5.05
IDR IDR CASH Cash and/or Derivatives Cash 3,430.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,425.66 0.00 1.38 Mar 08, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,425.66 0.00 0.68 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,425.66 0.00 0.99 Oct 07, 2026 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,425.66 0.00 1.29 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,425.66 0.00 8.44 Nov 15, 2034 1.10
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,425.66 0.00 4.56 Aug 23, 2030 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,425.66 0.00 6.01 May 25, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,425.66 0.00 9.15 Feb 14, 2037 3.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,424.97 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 3,424.97 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,424.97 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 3,424.97 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,424.97 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,422.32 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,421.37 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 3,421.37 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 3,417.19 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 3,417.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,412.33 0.00 14.70 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,412.33 0.00 15.07 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,412.33 0.00 15.44 Oct 17, 2055 4.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,412.33 0.00 0.68 Jun 14, 2026 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,409.40 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,409.40 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 3,409.40 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 3,402.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,399.00 0.00 2.30 Feb 28, 2028 2.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,399.00 0.00 15.31 Oct 29, 2054 4.55
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,399.00 0.00 1.44 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,399.00 0.00 11.11 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,399.00 0.00 3.06 Dec 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,399.00 0.00 15.04 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,399.00 0.00 1.44 Mar 22, 2027 0.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,399.00 0.00 6.03 Jun 02, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,399.00 0.00 4.48 Jan 17, 2031 5.38
108320 LX SEMICON LTD Information Technology Equity 3,393.84 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3,393.84 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3,393.84 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,386.05 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 3,386.05 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 3,386.05 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,386.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,385.68 0.00 3.71 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,385.68 0.00 4.16 Apr 01, 2030 2.90
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,385.68 0.00 11.30 Dec 18, 2043 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,385.68 0.00 1.69 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,385.68 0.00 1.89 Sep 07, 2027 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,385.68 0.00 8.12 May 25, 2034 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,385.68 0.00 20.48 Nov 26, 2051 1.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,385.68 0.00 5.96 May 31, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,385.68 0.00 8.99 Dec 12, 2041 7.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,372.35 0.00 2.22 Jan 11, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,372.35 0.00 5.93 Apr 15, 2032 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,372.35 0.00 7.57 Sep 01, 2033 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,372.35 0.00 2.32 Jun 22, 2028 6.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 3,370.48 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,362.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,359.02 0.00 17.29 Jan 29, 2048 1.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,359.02 0.00 4.81 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 3,359.02 0.00 1.42 Mar 15, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,359.02 0.00 2.19 May 20, 2033 6.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,359.02 0.00 4.02 Nov 01, 2030 4.88
AEP AEP TEXAS INC Utility Fixed Income 3,358.33 0.00 2.38 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,358.33 0.00 1.96 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,358.33 0.00 4.01 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,358.33 0.00 13.54 Apr 01, 2049 3.67
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,358.33 0.00 4.24 Aug 01, 2032 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,358.33 0.00 1.19 Jan 15, 2027 3.15
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,358.33 0.00 5.90 Jul 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 3,358.33 0.00 5.09 May 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 3,358.33 0.00 15.34 Jun 25, 2064 5.40
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,358.33 0.00 0.84 Nov 01, 2026 10.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,358.33 0.00 14.03 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,358.33 0.00 5.65 Nov 01, 2032 5.65
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,358.33 0.00 14.26 Mar 12, 2054 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,358.33 0.00 6.55 Jan 17, 2034 5.29
NOVANT Novant Health Industrial Fixed Income 3,358.33 0.00 9.11 Nov 01, 2036 2.64
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,358.33 0.00 4.45 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,358.33 0.00 7.69 Oct 15, 2035 5.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,354.92 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,354.92 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,347.13 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,346.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,345.69 0.00 2.37 Mar 20, 2028 1.95
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,345.69 0.00 3.51 Oct 09, 2029 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,345.69 0.00 3.28 Mar 12, 2029 1.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,345.69 0.00 12.51 Sep 15, 2041 1.93
MDT MEDTRONIC INC Corporates Fixed Income 3,345.69 0.00 3.61 Oct 15, 2029 3.65
005850 SL CORP Consumer Discretionary Equity 3,339.35 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,339.35 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,332.36 0.00 4.35 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,332.36 0.00 2.82 Sep 11, 2028 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,332.36 0.00 2.71 Jun 21, 2028 0.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,332.36 0.00 4.76 Jul 15, 2031 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,332.36 0.00 2.83 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,332.36 0.00 9.61 Dec 06, 2041 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,332.36 0.00 5.89 Jul 27, 2033 7.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,331.56 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3,323.78 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,319.03 0.00 11.18 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,319.03 0.00 5.13 Jun 01, 2031 2.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,319.03 0.00 10.03 Jun 16, 2043 7.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,319.03 0.00 0.98 Oct 11, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,319.03 0.00 6.81 Apr 14, 2033 2.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,319.03 0.00 2.49 Apr 20, 2028 0.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,319.03 0.00 2.75 Oct 20, 2028 4.13
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,319.03 0.00 5.70 Dec 11, 2032 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,319.03 0.00 3.78 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,319.03 0.00 3.58 Nov 01, 2030 4.88
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,316.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,313.30 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,309.80 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,309.80 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,309.80 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 3,308.21 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,305.70 0.00 11.26 Jun 28, 2038 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,305.70 0.00 11.50 Dec 19, 2039 2.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,305.70 0.00 5.90 Mar 31, 2032 2.13
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,305.70 0.00 8.20 Feb 28, 2047 6.14
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,305.70 0.00 2.18 Feb 14, 2028 4.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,305.70 0.00 6.39 Jun 24, 2033 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,305.70 0.00 5.45 Aug 07, 2032 6.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 3,300.43 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,292.37 0.00 3.48 May 15, 2029 1.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,292.37 0.00 6.60 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,292.37 0.00 2.31 Apr 17, 2029 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,292.37 0.00 3.57 Nov 01, 2029 5.15
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,292.37 0.00 5.29 Apr 23, 2032 5.50
BYS BYSTRONIC AG Industrials Equity 3,291.21 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3,291.21 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,284.86 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 3,284.86 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 3,284.86 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,284.86 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,284.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,282.00 0.00 12.94 Mar 01, 2048 4.35
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,282.00 0.00 3.76 Mar 15, 2039 5.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,282.00 0.00 2.31 Mar 21, 2028 4.49
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,282.00 0.00 13.80 Mar 01, 2060 3.42
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,282.00 0.00 7.31 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,282.00 0.00 11.66 Jan 15, 2043 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,282.00 0.00 12.42 Mar 01, 2049 5.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,282.00 0.00 5.00 Oct 20, 2031 5.31
LNT ALLIANT ENERGY CORP Utility Fixed Income 3,282.00 0.00 4.50 Apr 01, 2056 5.75
APA APA CORP (US) Industrial Fixed Income 3,282.00 0.00 9.87 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,282.00 0.00 1.75 Aug 11, 2027 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,282.00 0.00 1.36 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,282.00 0.00 6.33 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,282.00 0.00 2.31 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,282.00 0.00 6.22 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,282.00 0.00 3.08 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,282.00 0.00 1.70 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,282.00 0.00 15.00 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,282.00 0.00 10.31 Oct 01, 2052 5.21
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,279.04 0.00 11.51 Sep 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,279.04 0.00 17.29 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,279.04 0.00 11.22 Sep 24, 2044 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,279.04 0.00 4.95 Jul 31, 2032 5.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,279.04 0.00 3.82 Jun 04, 2031 6.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 3,277.08 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 3,272.61 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 3,272.61 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,269.29 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 3,269.29 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3,269.29 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,265.71 0.00 0.27 Jan 16, 2026 3.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,265.71 0.00 12.82 Oct 19, 2047 3.50
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,265.71 0.00 3.97 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,265.71 0.00 3.96 Apr 30, 2030 5.78
293490 KAKAO GAMES CORP Communication Equity 3,261.51 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,261.51 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 3,254.02 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 3,253.72 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,253.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,253.72 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,253.72 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,252.38 0.00 7.24 Mar 02, 2034 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,252.38 0.00 10.54 Oct 05, 2043 6.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,252.38 0.00 3.06 Feb 07, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,252.38 0.00 3.01 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,252.38 0.00 3.06 Mar 01, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,252.38 0.00 3.60 Oct 04, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,252.38 0.00 5.34 Nov 19, 2036 3.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,252.38 0.00 5.37 May 31, 2032 5.50
NINV NATIONAL INVEST Financials Equity 3,245.94 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,239.05 0.00 2.49 Apr 30, 2028 1.77
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,239.05 0.00 4.00 Apr 28, 2030 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,239.05 0.00 6.43 May 16, 2044 6.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,239.05 0.00 2.25 Feb 28, 2028 4.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,239.05 0.00 4.85 Aug 27, 2031 6.75
086900 MEDY-TOX INC Health Care Equity 3,238.16 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,238.16 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,238.16 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,235.42 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,230.37 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,230.37 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3,230.37 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,230.37 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,230.37 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,225.72 0.00 15.81 Sep 15, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,225.72 0.00 2.07 Dec 20, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,225.72 0.00 12.25 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,225.72 0.00 3.55 May 27, 2029 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,225.72 0.00 6.75 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,225.72 0.00 7.90 Nov 26, 2036 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,225.72 0.00 7.06 Jan 29, 2035 5.63
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,225.66 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 3,214.80 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,212.39 0.00 8.07 Nov 04, 2036 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,212.39 0.00 0.19 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,212.39 0.00 3.60 Jun 05, 2029 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,212.39 0.00 13.81 Oct 19, 2039 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,212.39 0.00 4.43 Oct 03, 2030 4.70
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,212.39 0.00 5.03 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,212.39 0.00 5.49 Jun 16, 2055 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,212.39 0.00 4.51 Oct 22, 2030 4.13
DKK DKK/USD Cash and/or Derivatives Forwards 3,212.39 0.00 0.00 Nov 04, 2025 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,207.02 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,205.68 0.00 14.75 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,205.68 0.00 5.96 Sep 01, 2032 3.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,205.68 0.00 6.91 Jun 01, 2055 6.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,205.68 0.00 4.68 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 3,205.68 0.00 3.59 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,205.68 0.00 5.69 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,205.68 0.00 6.19 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,205.68 0.00 6.11 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,205.68 0.00 2.61 May 01, 2033 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,205.68 0.00 6.59 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 3,205.68 0.00 6.49 Feb 15, 2034 6.34
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,205.68 0.00 3.18 Apr 01, 2029 3.60
XYZ BLOCK INC 144A Industrial Fixed Income 3,205.68 0.00 4.74 Aug 15, 2033 6.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,205.68 0.00 11.53 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 3,205.68 0.00 6.65 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,205.68 0.00 0.00 Nov 03, 2028 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,199.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,199.24 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,199.06 0.00 0.28 Jan 20, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,199.06 0.00 11.27 Dec 02, 2040 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,199.06 0.00 3.00 Jan 10, 2029 4.30
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,199.06 0.00 4.65 Mar 28, 2031 5.41
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,199.06 0.00 3.40 Jun 02, 2029 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,199.06 0.00 5.90 Aug 18, 2032 4.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,199.06 0.00 11.98 Jul 03, 2050 6.38
2146 UT GROUP LTD Industrials Equity 3,198.24 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 3,198.24 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 3,191.45 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,191.45 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,191.45 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3,191.45 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,185.73 0.00 0.38 Mar 08, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,185.73 0.00 11.12 Apr 27, 2038 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,185.73 0.00 0.19 Dec 15, 2025 0.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,185.73 0.00 4.27 Oct 23, 2031 5.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,185.73 0.00 6.68 Nov 02, 2044 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,185.73 0.00 4.31 Sep 12, 2035 5.25
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3,185.04 0.00 0.00 Dec 31, 2049 4.02
2031 HSIN KUANG STEEL LTD Materials Equity 3,183.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,183.67 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,179.64 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 3,179.64 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,175.88 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,175.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,175.88 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,172.40 0.00 17.92 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,172.40 0.00 4.00 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,172.40 0.00 0.19 Dec 15, 2025 0.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,172.40 0.00 2.09 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 3,172.40 0.00 2.45 May 24, 2028 3.80
MEG MEGAWORLD CORP Real Estate Equity 3,168.10 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,168.10 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 3,163.67 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 3,160.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,160.32 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,159.07 0.00 13.84 Oct 01, 2060 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,159.07 0.00 6.41 Jul 22, 2033 4.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,159.07 0.00 24.56 Jul 11, 2068 1.75
INVSA INVESTOR AB RegS Corporates Fixed Income 3,159.07 0.00 11.95 Jun 20, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 3,159.07 0.00 1.01 Oct 23, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,159.07 0.00 4.39 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,159.07 0.00 10.02 Jun 30, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,159.07 0.00 2.80 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,159.07 0.00 3.55 Oct 11, 2030 3.51
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,159.07 0.00 2.08 Dec 03, 2028 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,152.53 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3,152.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,152.53 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 3,152.53 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 3,152.53 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 3,152.53 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,145.75 0.00 4.60 Jul 03, 2030 0.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,145.75 0.00 4.65 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,145.75 0.00 3.01 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,145.75 0.00 4.51 Jan 23, 2032 5.25
5273 MITANI SEKISAN LTD Materials Equity 3,142.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,142.45 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,136.96 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 3,136.96 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,136.96 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,132.42 0.00 14.25 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,132.42 0.00 15.60 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,132.42 0.00 2.62 Nov 02, 2028 4.40
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,132.42 0.00 2.25 Mar 07, 2028 3.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,132.42 0.00 4.37 Oct 17, 2030 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,132.42 0.00 1.47 Apr 21, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,132.42 0.00 18.45 Jun 14, 2052 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,132.42 0.00 2.81 Feb 20, 2034 6.18
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,129.35 0.00 6.86 Dec 01, 2034 5.76
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,129.35 0.00 8.03 Jan 15, 2036 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,129.35 0.00 16.62 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,129.35 0.00 11.67 Oct 01, 2042 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 3,129.35 0.00 3.83 Mar 15, 2030 6.25
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,129.35 0.00 6.18 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,129.35 0.00 5.45 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,129.35 0.00 6.44 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,129.35 0.00 7.14 Oct 03, 2034 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,129.35 0.00 11.55 Aug 01, 2044 4.85
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,129.35 0.00 13.70 Oct 15, 2065 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,129.35 0.00 7.04 Sep 15, 2034 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 3,129.35 0.00 2.29 Apr 01, 2028 4.75
253450 STUDIO DRAGON CORP Communication Equity 3,129.18 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 3,129.18 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 3,129.18 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3,121.40 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,119.09 0.00 3.10 Feb 17, 2029 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,119.09 0.00 4.43 Oct 28, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,119.09 0.00 5.19 Nov 17, 2031 4.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,119.09 0.00 12.22 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,119.09 0.00 14.11 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,119.09 0.00 9.71 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,119.09 0.00 5.09 Jan 19, 2031 0.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,119.09 0.00 1.76 Dec 06, 2032 6.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,119.09 0.00 2.50 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,119.09 0.00 6.41 Jul 19, 2034 5.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,119.09 0.00 3.43 Nov 30, 2029 5.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,113.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,113.61 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,105.83 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3,105.83 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,105.76 0.00 9.28 Aug 07, 2042 3.53
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,105.76 0.00 3.49 Nov 28, 2029 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,105.76 0.00 6.49 Jul 20, 2033 4.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,098.04 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,092.43 0.00 13.05 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 3,092.43 0.00 3.53 Jul 31, 2029 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,092.43 0.00 9.15 Oct 04, 2035 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,092.43 0.00 7.35 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,092.43 0.00 3.96 Jun 28, 2030 6.50
HEKTS.E HEKTAS TICARET A Materials Equity 3,090.26 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,090.26 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 3,090.26 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 3,086.67 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,082.48 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 3,082.48 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 3,082.48 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,079.10 0.00 2.93 Nov 23, 2028 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,079.10 0.00 3.62 Sep 12, 2029 3.50
THB THB/USD Cash and/or Derivatives Forwards 3,079.10 0.00 0.00 Nov 04, 2025 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,074.69 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,074.69 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,068.07 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,068.07 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,065.77 0.00 13.03 Sep 13, 2046 4.34
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,065.77 0.00 3.73 Nov 26, 2049 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,065.77 0.00 4.49 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 3,065.77 0.00 7.56 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,065.77 0.00 2.63 Nov 24, 2028 5.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,065.77 0.00 8.31 Sep 12, 2036 5.07
9940 SINYI REALTY INC Real Estate Equity 3,059.12 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,059.12 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 3,053.03 0.00 5.30 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 3,053.03 0.00 5.62 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,053.03 0.00 1.21 Jan 15, 2027 5.34
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,053.03 0.00 13.28 Jan 15, 2055 6.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,053.03 0.00 6.83 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,053.03 0.00 5.74 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,053.03 0.00 5.90 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,053.03 0.00 5.52 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,053.03 0.00 3.88 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,053.03 0.00 14.23 Jan 16, 2050 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,053.03 0.00 3.90 Mar 15, 2030 5.20
NI NISOURCE INC Utility Fixed Income 3,053.03 0.00 3.35 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,053.03 0.00 15.13 Mar 15, 2051 3.05
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,053.03 0.00 3.72 Oct 15, 2030 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,053.03 0.00 12.56 Apr 15, 2048 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,053.03 0.00 2.57 Jul 29, 2029 5.02
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,053.03 0.00 3.39 Jul 15, 2030 5.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,052.44 0.00 2.27 Feb 28, 2028 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,052.44 0.00 12.61 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,052.44 0.00 9.80 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 3,052.44 0.00 1.21 Dec 30, 2026 0.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,052.44 0.00 2.27 Jun 16, 2028 6.63
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,051.34 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,049.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,043.55 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,043.55 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,039.11 0.00 4.78 Mar 03, 2031 3.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,039.11 0.00 2.57 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,039.11 0.00 2.95 Jan 17, 2030 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,039.11 0.00 3.53 Jan 02, 2035 5.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 3,035.77 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 3,035.77 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,035.77 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,025.78 0.00 6.19 Jun 01, 2033 5.80
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,025.78 0.00 3.71 Feb 05, 2030 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,025.78 0.00 7.16 Sep 23, 2034 4.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 3,020.20 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 3,020.20 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,020.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,012.45 0.00 5.38 May 20, 2031 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,012.45 0.00 1.85 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,012.45 0.00 10.56 Sep 22, 2036 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 3,012.45 0.00 2.36 Dec 31, 2079 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,012.45 0.00 2.17 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,012.45 0.00 4.15 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,012.45 0.00 4.17 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,012.45 0.00 6.06 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,012.45 0.00 3.24 May 12, 2030 5.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,012.45 0.00 9.46 Dec 07, 2038 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,012.45 0.00 16.75 Mar 15, 2115 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,012.45 0.00 3.35 May 02, 2029 2.50
018880 HANON SYSTEMS Consumer Discretionary Equity 3,004.63 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 3,004.63 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,999.12 0.00 3.26 Mar 30, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,999.12 0.00 21.49 Jun 12, 2068 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,999.12 0.00 12.03 Jun 21, 2039 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,999.12 0.00 15.40 Aug 18, 2050 2.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,999.12 0.00 8.63 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,999.12 0.00 2.45 Aug 16, 2033 6.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,999.12 0.00 2.88 Nov 28, 2029 4.25
HEG HEG LTD Industrials Equity 2,996.85 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 2,993.70 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 2,993.70 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 2,991.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,985.79 0.00 1.22 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,985.79 0.00 4.64 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,985.79 0.00 16.24 Mar 05, 2054 3.75
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,985.79 0.00 3.13 Jan 23, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,985.79 0.00 20.18 Jun 28, 2049 0.81
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,985.79 0.00 5.37 Jul 16, 2031 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,985.79 0.00 10.13 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,985.79 0.00 2.48 Jun 07, 2029 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,985.79 0.00 6.67 Nov 17, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,985.79 0.00 4.68 Feb 09, 2032 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 2,985.79 0.00 5.34 Mar 20, 2037 4.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2,984.18 0.00 0.00 Dec 31, 2049 4.02
002456 O FILM TECH LTD A Information Technology Equity 2,981.28 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 2,981.28 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,976.70 0.00 2.34 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,976.70 0.00 5.58 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 2,976.70 0.00 1.79 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 2,976.70 0.00 2.22 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,976.70 0.00 6.00 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,976.70 0.00 2.25 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,976.70 0.00 6.06 Apr 20, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,976.70 0.00 4.52 Jul 01, 2033 7.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,976.70 0.00 3.42 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,976.70 0.00 3.49 Jan 01, 2033 4.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,976.70 0.00 4.69 Oct 09, 2030 1.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,976.70 0.00 7.24 Jan 15, 2035 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,976.70 0.00 13.22 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 2,976.70 0.00 6.87 Jun 15, 2033 2.10
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,976.70 0.00 17.50 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,976.70 0.00 4.34 Apr 01, 2033 6.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,975.10 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 2,975.10 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,973.50 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 2,973.50 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 2,973.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,972.46 0.00 2.35 Mar 15, 2028 2.35
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 2,972.46 0.00 11.34 Oct 11, 2045 5.20
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,972.46 0.00 5.71 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,972.46 0.00 9.92 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,972.46 0.00 1.92 Sep 22, 2027 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,972.46 0.00 7.85 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,972.46 0.00 6.41 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 2,972.46 0.00 4.87 May 24, 2031 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,972.46 0.00 1.01 Oct 30, 2026 5.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,972.46 0.00 8.12 Feb 28, 2036 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,972.46 0.00 10.10 Sep 26, 2040 5.25
RAIN RAIN INDUSTRIES LTD Materials Equity 2,965.71 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,965.71 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 2,959.13 0.00 1.41 Mar 16, 2027 2.17
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,959.13 0.00 3.94 Nov 20, 2029 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,959.13 0.00 14.53 Aug 06, 2040 0.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,959.13 0.00 4.60 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,959.13 0.00 5.90 Jun 07, 2032 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 2,959.13 0.00 4.22 Jul 27, 2030 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,959.13 0.00 7.18 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,959.13 0.00 3.34 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,959.13 0.00 4.14 Jul 17, 2030 5.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,959.13 0.00 6.44 Dec 31, 2079 5.99
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,957.93 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 2,945.80 0.00 2.05 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,945.80 0.00 8.08 Apr 17, 2034 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,945.80 0.00 3.42 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,945.80 0.00 3.84 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,945.80 0.00 1.46 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,945.80 0.00 1.94 Nov 01, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,945.80 0.00 0.15 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,945.80 0.00 2.11 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 2,945.80 0.00 2.84 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,945.80 0.00 3.65 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,945.80 0.00 4.62 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,945.80 0.00 5.63 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 2,945.80 0.00 4.59 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,945.80 0.00 4.98 Jun 26, 2031 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,945.80 0.00 13.45 Sep 04, 2054 5.56
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,942.36 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,942.36 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,932.47 0.00 11.67 Jun 02, 2040 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,932.47 0.00 4.11 Apr 15, 2032 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,932.47 0.00 5.40 Dec 10, 2036 3.56
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,932.47 0.00 2.00 Nov 23, 2027 3.75
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,932.47 0.00 8.17 Sep 13, 2035 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,932.47 0.00 3.00 Jan 15, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,932.47 0.00 2.86 Nov 21, 2028 4.17
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,932.47 0.00 2.59 Jul 17, 2029 4.63
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,932.47 0.00 5.05 Dec 31, 2079 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,932.47 0.00 3.75 Jan 21, 2030 4.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,926.79 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,926.79 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,919.15 0.00 6.11 Dec 20, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,919.15 0.00 5.79 Jan 28, 2032 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,919.15 0.00 3.67 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,919.15 0.00 2.29 Mar 07, 2028 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,919.15 0.00 1.00 Oct 25, 2026 4.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,919.15 0.00 6.96 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,919.15 0.00 7.00 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 2,919.15 0.00 4.95 May 21, 2032 4.01
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,919.15 0.00 4.97 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 2,919.15 0.00 3.32 Jul 10, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,919.15 0.00 5.13 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,919.15 0.00 7.21 Oct 15, 2035 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,919.15 0.00 5.14 Oct 23, 2031 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,919.15 0.00 5.32 Nov 19, 2031 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 2,919.15 0.00 8.13 Feb 23, 2036 4.63
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,919.01 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,919.01 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,919.01 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,912.50 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,911.23 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,905.82 0.00 1.83 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,905.82 0.00 0.52 Apr 17, 2026 0.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,905.82 0.00 3.59 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,905.82 0.00 2.54 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,905.82 0.00 5.09 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,905.82 0.00 5.36 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,905.82 0.00 1.10 Nov 30, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,905.82 0.00 7.61 Jan 23, 2035 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,905.82 0.00 7.28 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,905.82 0.00 7.19 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,905.82 0.00 7.89 Jun 17, 2035 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,905.82 0.00 5.96 Oct 17, 2032 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,905.82 0.00 4.41 Oct 16, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,905.82 0.00 5.34 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,905.82 0.00 5.91 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,905.82 0.00 5.40 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,905.82 0.00 3.95 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 2,905.82 0.00 4.85 Apr 01, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,905.82 0.00 7.76 Apr 17, 2035 4.14
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,905.82 0.00 5.78 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,905.82 0.00 7.78 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 2,905.82 0.00 4.27 Jun 27, 2030 4.38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,903.44 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,903.44 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,903.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,900.37 0.00 13.32 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,900.37 0.00 1.08 Nov 23, 2026 3.30
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,900.37 0.00 11.69 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 2,900.37 0.00 7.71 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,900.37 0.00 1.90 Dec 10, 2029 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,900.37 0.00 14.40 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,900.37 0.00 2.07 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,900.37 0.00 5.48 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,900.37 0.00 5.29 Feb 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,900.37 0.00 6.59 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,900.37 0.00 6.06 Sep 15, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,900.37 0.00 2.26 Apr 15, 2028 5.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,900.37 0.00 2.51 Jun 12, 2028 3.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,900.37 0.00 2.29 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,900.37 0.00 6.93 Oct 01, 2034 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,900.37 0.00 15.22 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,900.37 0.00 13.17 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,900.37 0.00 1.21 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,900.37 0.00 2.20 Feb 15, 2028 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,892.49 0.00 14.98 Jun 01, 2051 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,892.49 0.00 7.81 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,892.49 0.00 3.47 May 22, 2029 1.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 2,892.49 0.00 1.94 Oct 25, 2027 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,892.49 0.00 2.41 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,892.49 0.00 3.48 Sep 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,892.49 0.00 7.04 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,892.49 0.00 4.79 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,892.49 0.00 5.67 Mar 04, 2032 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,892.49 0.00 8.38 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,892.49 0.00 4.97 May 21, 2031 3.60
MDT MEDTRONIC INC Corporates Fixed Income 2,892.49 0.00 12.12 Oct 15, 2043 4.15
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,892.49 0.00 5.09 Jul 16, 2032 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,892.49 0.00 5.32 Nov 04, 2036 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,892.49 0.00 4.65 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,892.49 0.00 4.68 Dec 31, 2079 4.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2,887.87 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,887.87 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 2,879.16 0.00 5.88 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,879.16 0.00 6.11 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,879.16 0.00 8.49 Mar 20, 2035 2.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,879.16 0.00 6.93 Sep 23, 2032 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,879.16 0.00 10.62 Sep 28, 2039 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,879.16 0.00 19.45 Sep 28, 2046 0.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 2,879.16 0.00 1.38 Jun 09, 2027 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,879.16 0.00 6.05 Sep 20, 2032 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,879.16 0.00 3.76 Oct 31, 2029 2.82
INTNED ING GROEP NV RegS Corporates Fixed Income 2,879.16 0.00 2.69 Aug 12, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,879.16 0.00 8.35 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,879.16 0.00 7.24 Jun 07, 2034 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 2,879.16 0.00 3.96 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,879.16 0.00 3.90 Jan 10, 2030 3.38
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 2,879.16 0.00 5.29 Nov 25, 2031 3.77
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 2,879.16 0.00 4.63 Jan 14, 2031 3.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,879.16 0.00 7.58 Jan 23, 2055 4.11
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,879.16 0.00 10.77 Mar 24, 2040 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,879.16 0.00 7.90 May 23, 2035 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 2,879.16 0.00 4.18 Jun 24, 2030 4.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,872.31 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,872.31 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,865.83 0.00 2.35 Mar 21, 2028 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,865.83 0.00 1.86 Sep 08, 2027 4.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 2,865.83 0.00 4.22 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,865.83 0.00 6.71 May 19, 2033 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,865.83 0.00 1.43 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,865.83 0.00 7.00 Oct 04, 2033 3.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,865.83 0.00 13.26 Jan 24, 2057 5.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,865.83 0.00 4.75 Feb 06, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,865.83 0.00 8.28 Feb 12, 2036 4.01
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,865.83 0.00 3.24 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,865.83 0.00 4.94 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,865.83 0.00 5.68 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,865.83 0.00 4.98 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,865.83 0.00 5.75 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,865.83 0.00 3.31 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,865.83 0.00 3.35 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,865.83 0.00 4.45 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,865.83 0.00 4.06 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,865.83 0.00 6.15 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,865.83 0.00 4.20 May 27, 2031 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 2,865.83 0.00 5.39 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,865.83 0.00 6.33 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,865.83 0.00 8.86 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,865.83 0.00 6.93 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,865.83 0.00 4.13 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,865.83 0.00 3.93 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 2,865.83 0.00 7.66 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,865.83 0.00 4.76 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,865.83 0.00 4.08 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,865.83 0.00 7.84 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,865.83 0.00 7.76 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,865.83 0.00 4.13 Mar 31, 2030 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,865.83 0.00 7.19 May 19, 2034 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 2,865.83 0.00 7.75 Jun 20, 2035 4.50
RON RON/USD Cash and/or Derivatives Forwards 2,865.83 0.00 0.00 Nov 04, 2025 0.00
SIMH3 SIMPAR SA Industrials Equity 2,864.52 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,856.74 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 2,856.74 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 2,856.74 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,856.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 9.03 Jan 18, 2038 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 2,852.50 0.00 1.92 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,852.50 0.00 0.45 Mar 23, 2026 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,852.50 0.00 5.40 Sep 29, 2032 8.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,852.50 0.00 1.60 May 31, 2027 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,852.50 0.00 5.57 Jan 10, 2032 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 11.22 Jan 22, 2046 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,852.50 0.00 7.40 May 02, 2034 3.31
TMUS T-MOBILE USA INC Corporates Fixed Income 2,852.50 0.00 8.58 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,852.50 0.00 5.89 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,852.50 0.00 8.63 May 21, 2036 3.80
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 5.79 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 7.37 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,852.50 0.00 5.17 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,852.50 0.00 8.59 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 5.77 Jun 19, 2032 4.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,852.50 0.00 7.44 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,852.50 0.00 6.08 Oct 25, 2032 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,852.50 0.00 3.94 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,852.50 0.00 4.76 Feb 18, 2032 3.50
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,852.50 0.00 8.08 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,852.50 0.00 4.05 Mar 24, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,852.50 0.00 8.72 May 27, 2036 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 2,852.50 0.00 5.76 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,852.50 0.00 5.88 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 2,852.50 0.00 8.02 Jul 23, 2036 4.30
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 2,848.95 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,848.95 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,848.95 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 2,844.94 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 2,841.17 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,839.17 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 2,839.17 0.00 6.31 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 2,839.17 0.00 8.04 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,839.17 0.00 12.60 Feb 12, 2050 5.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,839.17 0.00 3.30 Apr 07, 2029 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,839.17 0.00 6.76 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,839.17 0.00 1.88 Sep 13, 2027 3.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 2,839.17 0.00 8.31 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,839.17 0.00 7.28 Feb 16, 2034 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,839.17 0.00 5.21 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 2,839.17 0.00 7.17 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,839.17 0.00 8.51 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,839.17 0.00 7.41 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,839.17 0.00 7.59 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,839.17 0.00 5.69 Mar 21, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,839.17 0.00 8.79 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,839.17 0.00 5.50 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,839.17 0.00 5.15 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,839.17 0.00 5.59 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,839.17 0.00 7.95 Jan 19, 2035 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,839.17 0.00 6.95 Jan 23, 2034 3.72
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,839.17 0.00 4.91 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,839.17 0.00 6.33 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 2,839.17 0.00 5.56 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,839.17 0.00 4.95 Mar 25, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,839.17 0.00 9.71 May 07, 2038 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,839.17 0.00 3.31 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,839.17 0.00 3.37 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 2,839.17 0.00 4.25 May 20, 2030 3.38
RESABE RESA SA RegS Government Related Fixed Income 2,839.17 0.00 5.00 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,839.17 0.00 7.83 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 2,839.17 0.00 7.90 May 28, 2035 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,839.17 0.00 5.54 Feb 04, 2032 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 2,839.17 0.00 4.47 Dec 10, 2035 4.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,833.39 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 2,833.39 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,833.39 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,833.39 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 2,826.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 2,826.35 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,825.84 0.00 4.75 Dec 03, 2030 2.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,825.84 0.00 8.25 Jan 16, 2036 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,825.84 0.00 8.01 Apr 30, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,825.84 0.00 5.73 Feb 17, 2032 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,825.84 0.00 4.33 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 2,825.84 0.00 7.92 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,825.84 0.00 7.93 Apr 03, 2035 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,825.84 0.00 7.85 Apr 08, 2035 3.75
V VISA INC Corporates Fixed Income 2,825.84 0.00 6.66 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 2,825.84 0.00 7.95 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,825.84 0.00 7.06 Oct 31, 2033 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 2,825.84 0.00 5.04 May 28, 2031 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 2,825.84 0.00 4.09 Jun 04, 2031 4.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 2,825.84 0.00 5.58 Feb 12, 2032 3.63
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 2,825.84 0.00 4.29 Jun 30, 2031 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,825.84 0.00 9.12 Mar 19, 2038 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,825.84 0.00 0.30 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,825.84 0.00 0.02 Oct 13, 2025 1.88
KO COCA-COLA CO Corporates Fixed Income 2,825.84 0.00 13.70 Mar 09, 2041 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,825.84 0.00 13.62 Sep 21, 2041 1.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,825.84 0.00 0.88 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,825.84 0.00 3.59 Sep 06, 2029 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,825.84 0.00 0.94 Sep 18, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,825.84 0.00 5.29 Jul 17, 2031 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,825.84 0.00 5.71 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,825.84 0.00 7.48 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,825.84 0.00 5.04 May 16, 2031 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,825.84 0.00 3.63 Oct 03, 2029 3.83
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,825.84 0.00 7.43 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,825.84 0.00 5.43 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,825.84 0.00 4.59 Nov 21, 2030 3.00
069260 TKG HUCHEMS LTD Materials Equity 2,825.60 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 2,825.60 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 2,825.60 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,825.60 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,825.60 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,824.05 0.00 5.20 Mar 15, 2032 6.55
ATR APTARGROUP INC Industrial Fixed Income 2,824.05 0.00 5.62 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 2,824.05 0.00 3.87 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 2,824.05 0.00 2.98 Jul 15, 2030 9.75
ECL ECOLAB INC Industrial Fixed Income 2,824.05 0.00 10.46 Dec 08, 2041 5.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,824.05 0.00 5.64 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,824.05 0.00 5.96 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,824.05 0.00 5.40 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,824.05 0.00 6.59 Jan 20, 2047 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,824.05 0.00 5.74 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,824.05 0.00 1.69 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,824.05 0.00 1.90 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,824.05 0.00 15.53 Sep 15, 2051 2.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,824.05 0.00 4.30 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,824.05 0.00 4.02 Oct 01, 2050 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,824.05 0.00 7.92 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,824.05 0.00 15.62 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,824.05 0.00 8.58 Jun 15, 2038 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,824.05 0.00 17.86 Oct 01, 2120 3.23
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,824.05 0.00 2.44 Nov 24, 2028 5.75
TWI TITAN INTERNATIONAL INC Industrials Equity 2,822.72 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,817.82 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 2,813.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,812.51 0.00 0.93 Sep 15, 2026 3.93
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,812.51 0.00 8.59 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,812.51 0.00 4.10 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,812.51 0.00 5.91 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,812.51 0.00 0.72 Jul 01, 2026 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 2,812.51 0.00 8.06 May 22, 2035 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,812.51 0.00 0.88 Sep 28, 2026 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,812.51 0.00 7.52 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,812.51 0.00 7.53 May 21, 2034 3.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,812.51 0.00 5.34 Sep 27, 2031 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,812.51 0.00 2.50 May 05, 2029 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,812.51 0.00 7.51 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,812.51 0.00 7.74 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,812.51 0.00 6.69 Apr 23, 2033 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,812.51 0.00 5.65 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,812.51 0.00 4.10 Mar 05, 2030 2.74
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,812.51 0.00 4.91 Mar 11, 2031 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 2,812.51 0.00 7.97 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,812.51 0.00 5.87 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,812.51 0.00 3.36 May 06, 2030 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,812.51 0.00 8.10 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,812.51 0.00 3.87 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,812.51 0.00 2.51 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,812.51 0.00 3.46 Jun 04, 2029 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,812.51 0.00 5.92 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,812.51 0.00 4.27 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,812.51 0.00 5.90 Jun 10, 2032 3.28
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,812.51 0.00 5.20 Jun 18, 2031 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,812.51 0.00 5.99 Jun 23, 2032 3.00
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 2,812.51 0.00 4.40 Jul 09, 2030 3.25
6757 TIGERAIR TAIWAN LTD Industrials Equity 2,802.25 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2,802.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,799.18 0.00 0.29 Jan 23, 2026 1.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,799.18 0.00 0.28 Jan 19, 2026 1.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,799.18 0.00 0.97 Oct 01, 2046 3.50
ICADFP ICADE RegS Corporates Fixed Income 2,799.18 0.00 0.11 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,799.18 0.00 2.28 Mar 21, 2028 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,799.18 0.00 7.18 Mar 15, 2034 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,799.18 0.00 1.14 Dec 08, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,799.18 0.00 7.59 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 2,799.18 0.00 1.38 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,799.18 0.00 6.32 Nov 22, 2032 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,799.18 0.00 11.79 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,799.18 0.00 9.00 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,799.18 0.00 3.71 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,799.18 0.00 6.09 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,799.18 0.00 7.53 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,799.18 0.00 1.86 Sep 20, 2027 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,799.18 0.00 5.72 Apr 09, 2032 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,799.18 0.00 8.03 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,799.18 0.00 6.93 Aug 04, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,799.18 0.00 7.13 Mar 06, 2034 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 2,799.18 0.00 7.52 Oct 24, 2034 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,799.18 0.00 4.24 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,799.18 0.00 6.03 May 28, 2032 2.75
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,799.18 0.00 9.30 Jun 11, 2037 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 2,799.18 0.00 6.11 Jul 03, 2032 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,799.18 0.00 5.92 Jul 14, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,799.18 0.00 2.67 Jul 23, 2029 2.77
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,799.18 0.00 6.34 Feb 05, 2033 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,799.18 0.00 4.44 Aug 11, 2031 3.16
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,799.18 0.00 9.62 Sep 02, 2037 3.73
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,799.18 0.00 8.02 Sep 15, 2036 3.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2,794.47 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,794.47 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,794.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,794.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,785.85 0.00 4.07 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,785.85 0.00 0.26 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,785.85 0.00 2.29 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,785.85 0.00 0.57 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,785.85 0.00 4.93 Mar 27, 2031 3.00
DHR DANAHER CORPORATION Corporates Fixed Income 2,785.85 0.00 4.14 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,785.85 0.00 4.15 Apr 09, 2030 2.63
IMCDNA IMCD NV RegS Corporates Fixed Income 2,785.85 0.00 1.42 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 2,785.85 0.00 2.83 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,785.85 0.00 1.91 Sep 20, 2027 2.38
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,785.85 0.00 1.92 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,785.85 0.00 11.97 Jan 25, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,785.85 0.00 6.39 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,785.85 0.00 7.28 Jan 23, 2034 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,785.85 0.00 9.03 Sep 03, 2036 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,785.85 0.00 5.50 Oct 01, 2031 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,785.85 0.00 9.02 Nov 19, 2036 3.25
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,785.85 0.00 2.76 Aug 14, 2028 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,785.85 0.00 9.15 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,785.85 0.00 7.84 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,785.85 0.00 2.54 May 23, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,785.85 0.00 9.36 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,785.85 0.00 13.12 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,785.85 0.00 6.02 May 26, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,785.85 0.00 4.80 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,785.85 0.00 5.90 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,785.85 0.00 4.51 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,785.85 0.00 9.33 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,785.85 0.00 4.89 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 2,785.85 0.00 5.95 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 2,785.85 0.00 5.96 Jul 02, 2032 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,785.85 0.00 4.44 Aug 27, 2031 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,785.85 0.00 4.49 Nov 26, 2035 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,785.85 0.00 8.30 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,785.85 0.00 5.99 Jun 10, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,785.85 0.00 6.27 Sep 09, 2032 2.97
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,785.85 0.00 6.03 Sep 16, 2032 4.45
603195 GONEO GROUP LTD A Industrials Equity 2,778.90 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,778.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,772.52 0.00 20.54 Jun 17, 2061 4.85
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,772.52 0.00 3.82 Nov 21, 2029 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,772.52 0.00 0.30 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,772.52 0.00 0.50 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,772.52 0.00 0.53 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,772.52 0.00 0.71 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,772.52 0.00 2.93 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,772.52 0.00 0.27 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,772.52 0.00 0.31 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,772.52 0.00 0.33 Feb 06, 2026 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,772.52 0.00 0.60 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 2,772.52 0.00 0.15 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,772.52 0.00 0.55 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,772.52 0.00 4.16 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,772.52 0.00 7.14 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,772.52 0.00 8.67 Mar 20, 2036 3.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,772.52 0.00 7.58 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,772.52 0.00 6.84 Sep 03, 2033 3.65
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 2,772.52 0.00 9.19 Feb 12, 2037 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 2,772.52 0.00 6.46 Mar 15, 2033 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,772.52 0.00 8.05 May 07, 2035 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,772.52 0.00 6.77 Jun 17, 2033 3.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,772.52 0.00 3.78 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,772.52 0.00 4.43 Jun 25, 2030 2.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,772.52 0.00 6.32 Oct 31, 2032 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,772.52 0.00 6.16 Jul 08, 2032 2.63
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 2,772.52 0.00 6.15 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 2,772.52 0.00 4.48 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,772.52 0.00 6.93 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,772.52 0.00 5.37 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 2,772.52 0.00 9.61 Jul 28, 2037 3.45
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,772.52 0.00 8.17 Aug 07, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,772.52 0.00 4.60 Aug 28, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,772.52 0.00 3.15 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,772.52 0.00 6.08 Sep 17, 2033 3.49
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,772.52 0.00 2.84 Sep 25, 2028 2.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,771.11 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,771.11 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2,763.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,763.33 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,759.19 0.00 5.91 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,759.19 0.00 4.24 Sep 16, 2030 5.37
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,759.19 0.00 1.58 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,759.19 0.00 0.51 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,759.19 0.00 0.59 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,759.19 0.00 0.52 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,759.19 0.00 0.55 Apr 26, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,759.19 0.00 1.85 Sep 27, 2027 2.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,759.19 0.00 14.20 Jul 05, 2049 2.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,759.19 0.00 0.80 Jul 30, 2026 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,759.19 0.00 13.67 Oct 24, 2041 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,759.19 0.00 3.80 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,759.19 0.00 5.99 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,759.19 0.00 3.77 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,759.19 0.00 6.24 Sep 16, 2032 2.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,759.19 0.00 8.77 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,759.19 0.00 13.08 Jun 04, 2044 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,759.19 0.00 9.12 Feb 11, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,759.19 0.00 8.27 Jun 06, 2035 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,759.19 0.00 8.56 Aug 20, 2035 2.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,759.19 0.00 8.61 Sep 24, 2035 3.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,755.55 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,755.55 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,755.55 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2,747.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,747.72 0.00 4.07 Sep 01, 2030 8.75
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,747.72 0.00 6.40 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,747.72 0.00 5.90 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 2,747.72 0.00 12.42 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 2,747.72 0.00 3.74 Sep 30, 2030 7.38
L LOEWS CORPORATION Financial Institutions Fixed Income 2,747.72 0.00 7.13 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,747.72 0.00 2.75 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,747.72 0.00 17.61 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,747.72 0.00 1.09 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,747.72 0.00 12.11 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,747.72 0.00 5.85 Nov 15, 2032 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,745.86 0.00 3.31 Jun 04, 2029 4.90
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,745.86 0.00 1.73 Jul 14, 2027 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,745.86 0.00 0.59 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,745.86 0.00 0.75 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,745.86 0.00 2.84 Oct 09, 2028 2.04
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,745.86 0.00 0.47 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,745.86 0.00 1.60 May 24, 2027 1.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,745.86 0.00 12.01 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,745.86 0.00 7.45 May 25, 2034 3.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,745.86 0.00 7.63 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,745.86 0.00 8.44 Sep 30, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 2,745.86 0.00 16.42 May 06, 2054 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,745.86 0.00 10.36 Sep 23, 2038 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,739.98 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,739.98 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,732.53 0.00 10.21 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,732.53 0.00 2.66 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,732.53 0.00 14.54 May 16, 2050 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,732.53 0.00 7.79 Jun 20, 2034 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,732.53 0.00 0.89 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,732.53 0.00 0.97 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,732.53 0.00 1.34 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,732.53 0.00 1.88 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,732.53 0.00 2.23 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,732.53 0.00 2.50 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 2,732.53 0.00 3.69 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,732.53 0.00 0.67 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,732.53 0.00 0.69 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,732.53 0.00 0.69 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,732.53 0.00 0.79 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,732.53 0.00 0.94 Sep 17, 2026 0.88
SESGFP SES SA MTN RegS Corporates Fixed Income 2,732.53 0.00 2.63 Jul 02, 2028 2.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,732.53 0.00 0.60 May 15, 2026 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,732.53 0.00 1.67 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,732.53 0.00 2.33 Mar 07, 2028 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,732.53 0.00 6.23 Aug 24, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,732.53 0.00 7.67 Aug 27, 2034 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,732.53 0.00 13.46 Feb 26, 2045 3.60
PEP PEPSICO INC Corporates Fixed Income 2,732.53 0.00 16.86 Jul 28, 2055 4.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,732.19 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 2,724.41 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 2,724.41 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,724.39 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,719.20 0.00 3.88 Feb 15, 2030 4.64
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,719.20 0.00 9.34 Jun 01, 2037 3.26
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,719.20 0.00 0.68 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,719.20 0.00 2.38 May 01, 2028 4.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,719.20 0.00 0.93 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,719.20 0.00 0.98 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,719.20 0.00 1.88 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,719.20 0.00 1.59 May 18, 2027 0.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,719.20 0.00 2.45 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,719.20 0.00 1.32 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,719.20 0.00 3.27 Mar 12, 2029 1.79
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,719.20 0.00 0.99 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,719.20 0.00 1.68 Jun 23, 2027 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,719.20 0.00 22.79 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,719.20 0.00 1.43 Mar 22, 2027 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,719.20 0.00 8.80 Mar 19, 2036 3.00
112040 WEM ADE LTD Communication Equity 2,716.63 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,716.63 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,709.43 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 2,708.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,705.87 0.00 3.46 Aug 01, 2034 4.95
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,705.87 0.00 1.94 Sep 27, 2027 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,705.87 0.00 2.08 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,705.87 0.00 3.90 Nov 29, 2029 1.62
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,705.87 0.00 2.36 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,705.87 0.00 4.19 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 2,705.87 0.00 3.32 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,705.87 0.00 1.58 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,705.87 0.00 5.55 Sep 03, 2031 1.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,705.87 0.00 1.10 Nov 16, 2026 0.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,705.87 0.00 3.00 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,705.87 0.00 1.25 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,705.87 0.00 1.48 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,705.87 0.00 5.95 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,705.87 0.00 11.87 Apr 13, 2042 2.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,705.87 0.00 1.19 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,705.87 0.00 1.12 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,705.87 0.00 4.05 Feb 11, 2030 2.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,705.87 0.00 4.39 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,705.87 0.00 3.53 Jun 08, 2029 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,705.87 0.00 9.09 Oct 02, 2036 3.50
VDP PARIS CITY OF RegS Government Related Fixed Income 2,705.87 0.00 11.05 May 25, 2040 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,705.87 0.00 13.36 Jul 08, 2045 4.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,693.27 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,693.27 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,692.54 0.00 1.41 Mar 12, 2027 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,692.54 0.00 1.29 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,692.54 0.00 4.02 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 2,692.54 0.00 5.84 Apr 14, 2032 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,692.54 0.00 6.00 Apr 30, 2032 2.40
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,692.54 0.00 1.48 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,692.54 0.00 4.70 May 23, 2031 5.58
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,692.54 0.00 7.16 Oct 31, 2035 4.42
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,692.54 0.00 14.47 Aug 09, 2049 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,692.54 0.00 1.95 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,692.54 0.00 1.97 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,692.54 0.00 2.25 Jan 24, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 2,692.54 0.00 2.46 Apr 15, 2028 1.35
SESGFP SES SA MTN RegS Corporates Fixed Income 2,692.54 0.00 2.03 Nov 04, 2027 0.88
RECV3 PETRORECONCAVO SA Energy Equity 2,685.49 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,679.22 0.00 18.44 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,679.22 0.00 2.14 Jan 17, 2028 4.64
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,679.22 0.00 2.36 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,679.22 0.00 7.81 Oct 15, 2034 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,679.22 0.00 2.63 Jun 14, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,679.22 0.00 22.60 Jan 10, 2050 0.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,679.22 0.00 2.45 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,679.22 0.00 1.71 Jun 30, 2027 0.38
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,679.22 0.00 2.07 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,679.22 0.00 1.50 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,679.22 0.00 3.25 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,679.22 0.00 4.23 Mar 18, 2030 1.50
RITES RITES LTD Industrials Equity 2,677.71 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,671.40 0.00 6.04 Feb 15, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,671.40 0.00 14.00 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,671.40 0.00 2.28 Mar 13, 2028 4.70
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,671.40 0.00 6.17 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,671.40 0.00 6.09 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,671.40 0.00 5.40 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,671.40 0.00 6.59 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,671.40 0.00 8.31 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,671.40 0.00 10.95 Nov 15, 2040 3.27
NUE NUCOR CORPORATION Industrial Fixed Income 2,671.40 0.00 5.74 Apr 01, 2032 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,671.40 0.00 15.15 Apr 01, 2052 3.50
XRX XEROX CORPORATION Industrial Fixed Income 2,671.40 0.00 6.36 Mar 01, 2035 4.80
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,671.40 0.00 0.00 Mar 23, 2037 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,669.92 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 2,665.89 0.00 14.79 Sep 20, 2053 5.09
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,665.89 0.00 14.49 Nov 23, 2054 5.23
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,665.89 0.00 6.54 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,665.89 0.00 3.37 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,665.89 0.00 3.65 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,665.89 0.00 2.15 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,665.89 0.00 5.65 Nov 26, 2032 5.90
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,665.89 0.00 3.69 Jul 31, 2029 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,665.89 0.00 3.34 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,665.89 0.00 1.74 Jul 09, 2027 0.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,665.89 0.00 15.08 Mar 15, 2041 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,665.89 0.00 4.24 Mar 29, 2030 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,665.89 0.00 9.53 May 31, 2038 3.75
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,662.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,652.56 0.00 15.33 Dec 01, 2054 4.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,652.56 0.00 4.78 Oct 21, 2030 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,652.56 0.00 17.31 Sep 23, 2043 0.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,652.56 0.00 2.87 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,652.56 0.00 2.78 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,652.56 0.00 4.72 Oct 01, 2030 2.12
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,652.56 0.00 2.35 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,652.56 0.00 4.44 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,652.56 0.00 1.98 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,652.56 0.00 2.52 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,652.56 0.00 3.20 Jan 27, 2029 1.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,652.56 0.00 8.42 Mar 19, 2036 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,652.56 0.00 12.87 Apr 30, 2044 3.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,646.57 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,640.40 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,639.23 0.00 7.53 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,639.23 0.00 4.13 May 15, 2030 3.72
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,639.23 0.00 10.88 Oct 08, 2042 4.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,639.23 0.00 20.54 Dec 08, 2117 2.54
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,639.23 0.00 3.23 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,639.23 0.00 2.11 Nov 26, 2027 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,639.23 0.00 13.50 Jan 28, 2041 1.00
VGPBB VGP NV RegS Corporates Fixed Income 2,639.23 0.00 3.38 Apr 08, 2029 1.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,639.23 0.00 4.12 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,639.23 0.00 3.24 Feb 08, 2029 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,639.23 0.00 2.56 Jun 14, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,639.23 0.00 2.88 Nov 06, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,639.23 0.00 13.05 Mar 21, 2045 3.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 2,631.00 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,631.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,625.90 0.00 5.35 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,625.90 0.00 2.41 May 06, 2028 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,625.90 0.00 2.05 Dec 10, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,625.90 0.00 7.66 Mar 20, 2034 2.40
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,625.90 0.00 3.57 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,625.90 0.00 3.26 Feb 06, 2029 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,625.90 0.00 9.46 Oct 07, 2049 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,625.90 0.00 2.25 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,625.90 0.00 5.30 Sep 30, 2041 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,625.90 0.00 5.91 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,625.90 0.00 7.51 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 2,625.90 0.00 7.72 Jun 15, 2034 2.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,623.22 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,612.57 0.00 3.67 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 2,612.57 0.00 5.94 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,612.57 0.00 2.51 Jun 02, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,612.57 0.00 7.65 Mar 13, 2035 4.32
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,612.57 0.00 5.25 Apr 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,612.57 0.00 4.04 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,612.57 0.00 3.37 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,612.57 0.00 5.87 Apr 07, 2032 2.82
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,612.57 0.00 14.21 Jan 15, 2041 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,612.57 0.00 3.20 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,612.57 0.00 2.51 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,612.57 0.00 3.49 May 12, 2029 1.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,612.57 0.00 2.33 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,612.57 0.00 5.93 Jun 23, 2038 6.93
KO COCA-COLA CO Corporates Fixed Income 2,612.57 0.00 16.64 Aug 15, 2053 3.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,607.65 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,607.65 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,599.87 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2,599.87 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,599.87 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,599.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,599.87 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,599.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,599.24 0.00 1.45 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,599.24 0.00 4.08 Apr 02, 2035 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,599.24 0.00 14.82 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,599.24 0.00 13.92 Nov 18, 2047 3.72
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,599.24 0.00 4.07 Apr 08, 2030 3.21
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,599.24 0.00 4.07 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,599.24 0.00 12.13 Aug 25, 2040 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,599.24 0.00 3.69 Jul 19, 2029 0.85
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,599.24 0.00 4.36 May 21, 2030 2.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,599.24 0.00 4.05 Jan 16, 2030 1.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,599.24 0.00 2.51 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,599.24 0.00 2.95 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,599.24 0.00 3.37 Mar 15, 2029 0.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,599.24 0.00 9.55 Mar 29, 2038 3.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,595.07 0.00 5.58 Mar 01, 2032 3.60
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 2,595.07 0.00 0.63 Nov 01, 2026 7.75
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 5.25 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 6.24 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 6.30 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 5.49 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 4.55 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,595.07 0.00 4.73 Apr 01, 2049 5.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 2,595.07 0.00 3.99 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,595.07 0.00 3.48 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,595.07 0.00 7.38 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,595.07 0.00 15.13 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,595.07 0.00 5.72 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 2,595.07 0.00 1.25 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 2,595.07 0.00 6.06 Feb 15, 2033 4.80
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,592.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,585.91 0.00 1.64 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,585.91 0.00 2.16 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,585.91 0.00 3.43 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,585.91 0.00 1.83 Sep 01, 2027 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,585.91 0.00 12.92 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,585.91 0.00 3.26 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,585.91 0.00 1.48 May 03, 2032 2.94
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,585.91 0.00 11.30 Sep 25, 2042 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,585.91 0.00 3.85 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,585.91 0.00 5.31 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,585.91 0.00 9.84 Nov 20, 2037 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,585.91 0.00 18.84 Sep 04, 2049 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,585.91 0.00 4.16 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,585.91 0.00 6.10 Sep 03, 2052 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,585.91 0.00 3.22 Jan 21, 2029 0.56
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,585.91 0.00 7.07 Nov 22, 2033 2.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 2,576.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,572.58 0.00 0.64 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,572.58 0.00 3.71 Sep 20, 2029 2.90
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,572.58 0.00 4.36 Dec 17, 2055 5.15
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,572.58 0.00 7.58 Oct 02, 2034 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,572.58 0.00 4.01 Apr 15, 2030 4.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,572.58 0.00 5.50 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,572.58 0.00 14.58 Feb 16, 2043 1.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,572.58 0.00 9.77 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,572.58 0.00 14.49 Sep 14, 2040 0.15
AGSBB AGEAS SA RegS Corporates Fixed Income 2,572.58 0.00 5.22 Nov 24, 2051 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,572.58 0.00 7.56 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,572.58 0.00 12.61 Jan 12, 2043 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,568.73 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,568.73 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,568.73 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 2,560.95 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,560.95 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,560.95 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,560.95 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,560.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,559.25 0.00 0.42 Mar 10, 2026 1.76
KEYCN KEYERA CORP RegS Corporates Fixed Income 2,559.25 0.00 14.66 Oct 15, 2055 5.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,559.25 0.00 1.04 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,559.25 0.00 2.93 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,559.25 0.00 1.33 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,559.25 0.00 2.83 Dec 07, 2028 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,559.25 0.00 4.21 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,559.25 0.00 4.54 Jun 23, 2030 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,559.25 0.00 9.90 Sep 28, 2037 3.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,553.16 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,553.16 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,545.92 0.00 3.66 Sep 13, 2029 2.98
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,545.92 0.00 16.97 Jun 01, 2064 4.65
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,545.92 0.00 5.96 Feb 03, 2032 1.38
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,545.92 0.00 14.82 Apr 14, 2050 2.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,545.92 0.00 17.45 Aug 18, 2055 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,545.92 0.00 4.29 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,545.92 0.00 7.59 Mar 29, 2034 2.13
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 2,545.38 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,545.38 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,545.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,532.59 0.00 0.91 Sep 08, 2026 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,532.59 0.00 3.02 Feb 16, 2029 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,532.59 0.00 4.35 Mar 25, 2030 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,532.59 0.00 10.32 Jun 05, 2040 3.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,532.59 0.00 5.06 Mar 02, 2031 1.82
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,532.59 0.00 14.33 Jul 19, 2041 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,532.59 0.00 6.04 Mar 11, 2032 1.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,522.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,519.26 0.00 5.12 Jun 09, 2031 2.97
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,519.26 0.00 6.35 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,519.26 0.00 6.01 Mar 05, 2032 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,519.26 0.00 12.78 May 25, 2043 3.40
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,518.75 0.00 3.58 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,518.75 0.00 6.31 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,518.75 0.00 9.96 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2,518.75 0.00 7.05 Dec 15, 2034 5.40
CAT CATERPILLAR INC Industrial Fixed Income 2,518.75 0.00 14.02 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,518.75 0.00 7.37 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,518.75 0.00 8.07 Sep 01, 2038 3.11
FMC FMC CORPORATION Industrial Fixed Income 2,518.75 0.00 3.89 Nov 01, 2055 8.45
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,518.75 0.00 2.07 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 5.94 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 6.30 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 6.05 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 5.81 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 4.01 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,518.75 0.00 5.51 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,518.75 0.00 2.65 Sep 01, 2028 3.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,518.75 0.00 3.79 Jan 23, 2030 5.40
OKE ONEOK INC Industrial Fixed Income 2,518.75 0.00 4.22 Nov 01, 2030 5.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,518.75 0.00 2.86 Apr 01, 2029 6.13
CRSR CORSAIR GAMING INC Information Technology Equity 2,511.70 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,510.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,505.93 0.00 2.30 Feb 28, 2029 2.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,505.93 0.00 6.81 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,505.93 0.00 3.89 Sep 11, 2029 0.01
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,505.93 0.00 18.47 Jun 16, 2062 1.88
EXOIM EXOR NV RegS Corporates Fixed Income 2,505.93 0.00 5.09 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,505.93 0.00 4.33 Mar 19, 2030 0.63
002180 NINESTAR CORP A Information Technology Equity 2,498.67 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,498.67 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,498.67 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,492.60 0.00 11.02 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,492.60 0.00 1.88 Sep 08, 2027 1.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,492.60 0.00 5.48 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,492.60 0.00 5.92 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,492.60 0.00 6.24 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,492.60 0.00 6.93 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,492.60 0.00 10.87 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,492.60 0.00 4.06 Nov 19, 2029 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,492.60 0.00 5.78 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,492.60 0.00 4.25 Feb 22, 2030 0.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,492.60 0.00 5.18 Sep 30, 2051 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,492.60 0.00 3.97 Oct 12, 2029 0.01
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,490.89 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 2,483.10 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,479.27 0.00 5.13 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,479.27 0.00 4.40 Mar 29, 2030 0.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,479.27 0.00 6.82 Sep 12, 2034 6.10
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,475.32 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,475.32 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 2,475.32 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,467.54 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,465.94 0.00 15.80 Mar 07, 2050 2.84
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,465.94 0.00 8.35 Oct 17, 2034 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,465.94 0.00 4.80 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,465.94 0.00 7.86 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,465.94 0.00 5.13 Jun 20, 2031 3.38
003090 DAEWOONG LTD Health Care Equity 2,459.75 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,459.75 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,452.62 0.00 9.39 Mar 03, 2039 6.03
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,452.62 0.00 15.85 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,452.62 0.00 2.89 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,452.62 0.00 7.76 Jan 30, 2034 1.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,452.62 0.00 14.63 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,452.62 0.00 6.98 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 2,452.62 0.00 5.39 May 19, 2031 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,452.62 0.00 1.70 Aug 03, 2032 6.32
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,452.62 0.00 8.16 Apr 21, 2037 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,452.62 0.00 4.48 Aug 27, 2030 2.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,451.97 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 2,442.42 0.00 7.20 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,442.42 0.00 12.82 Apr 15, 2048 4.60
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 2,442.42 0.00 3.76 Oct 15, 2030 7.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,442.42 0.00 10.80 Apr 01, 2042 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,442.42 0.00 9.09 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,442.42 0.00 3.71 Jan 23, 2030 6.00
EZPW EZCORP INC. 144A Industrial Fixed Income 2,442.42 0.00 3.56 Apr 01, 2032 7.38
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,442.42 0.00 2.08 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,442.42 0.00 5.06 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,442.42 0.00 6.30 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,442.42 0.00 2.33 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,442.42 0.00 2.47 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,442.42 0.00 2.22 Dec 01, 2031 2.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,442.42 0.00 2.22 May 01, 2028 5.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,442.42 0.00 5.07 Oct 01, 2033 6.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,442.42 0.00 3.77 Jan 13, 2030 5.30
SR SPIRE MISSOURI INC Utility Fixed Income 2,442.42 0.00 14.64 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,442.42 0.00 13.13 Jun 26, 2048 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,442.42 0.00 14.28 Jun 01, 2050 3.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,441.15 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,439.29 0.00 5.24 Jun 02, 2031 2.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,439.29 0.00 7.63 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,439.29 0.00 6.84 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,439.29 0.00 5.42 Apr 30, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,439.29 0.00 2.97 Jan 18, 2029 5.41
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,439.29 0.00 5.07 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,439.29 0.00 6.05 Jul 18, 2033 6.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,428.62 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,428.62 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,428.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,425.96 0.00 7.81 May 31, 2035 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,425.96 0.00 7.50 Sep 12, 2033 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,425.96 0.00 8.16 Dec 04, 2034 1.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,425.96 0.00 6.28 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,425.96 0.00 5.00 Oct 29, 2030 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,425.96 0.00 9.56 Sep 22, 2037 3.88
600256 GUANGHUI ENERGY LTD A Energy Equity 2,420.83 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,417.27 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 2,413.05 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,412.63 0.00 16.08 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,412.63 0.00 6.03 Jan 24, 2032 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,412.63 0.00 20.25 Feb 28, 2056 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,412.63 0.00 7.14 Apr 03, 2034 3.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,412.63 0.00 8.02 Aug 24, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,412.63 0.00 6.00 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,412.63 0.00 4.93 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,412.63 0.00 5.27 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,412.63 0.00 5.34 Mar 03, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,412.63 0.00 8.10 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,412.63 0.00 5.66 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,412.63 0.00 3.84 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,412.63 0.00 4.07 May 21, 2030 4.60
TKFEN.E TEKFEN HOLDING A Industrials Equity 2,405.26 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,399.30 0.00 5.54 Jun 30, 2031 0.75
000210 DL LTD Materials Equity 2,389.70 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,385.97 0.00 10.04 Aug 03, 2038 3.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,385.97 0.00 5.51 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,385.97 0.00 6.15 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,385.97 0.00 17.52 Feb 06, 2054 3.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,372.64 0.00 5.85 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,372.64 0.00 6.30 Jun 02, 2033 4.55
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,366.10 0.00 7.25 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,366.10 0.00 11.90 Jan 01, 2042 2.91
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,366.10 0.00 4.05 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,366.10 0.00 5.45 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,366.10 0.00 4.05 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,366.10 0.00 6.65 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,366.10 0.00 4.63 May 15, 2048 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,366.10 0.00 17.54 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,366.10 0.00 13.82 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,366.10 0.00 2.37 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,366.10 0.00 13.14 Jun 15, 2048 4.10
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,366.10 0.00 13.74 Feb 15, 2055 5.74
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,366.10 0.00 3.52 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 2,366.10 0.00 15.28 Oct 01, 2052 3.29
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,359.31 0.00 10.82 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 2,359.31 0.00 8.06 Apr 12, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,359.31 0.00 6.97 Mar 15, 2033 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,359.31 0.00 6.94 Jan 25, 2033 0.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,350.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,345.98 0.00 9.29 May 09, 2036 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,345.98 0.00 16.92 Mar 08, 2049 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,345.98 0.00 4.53 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,345.98 0.00 14.88 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,345.98 0.00 6.87 Nov 17, 2032 0.50
NRE NATIONAL REAL ESTATE Real Estate Equity 2,342.99 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,335.21 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,335.21 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,335.21 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,332.65 0.00 15.97 Dec 01, 2053 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,332.65 0.00 2.61 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,332.65 0.00 10.61 May 14, 2038 2.25
PEP PEPSICO INC Corporates Fixed Income 2,332.65 0.00 19.90 Oct 09, 2050 1.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,332.65 0.00 7.01 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,332.65 0.00 7.57 Nov 02, 2033 1.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,327.42 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,319.64 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,319.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,319.32 0.00 10.19 Feb 06, 2037 1.40
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,319.32 0.00 7.12 Mar 17, 2033 0.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,319.32 0.00 17.55 Mar 21, 2046 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,319.32 0.00 8.10 Jun 20, 2034 1.25
395400 SK REITS LTD Real Estate Equity 2,311.86 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,305.99 0.00 8.13 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,305.99 0.00 6.67 Jul 09, 2032 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,305.99 0.00 19.42 Jan 22, 2051 1.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,292.66 0.00 14.01 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,292.66 0.00 13.38 Sep 16, 2047 4.33
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,292.66 0.00 18.75 Sep 01, 2051 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,289.77 0.00 0.82 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,289.77 0.00 5.33 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,289.77 0.00 5.45 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,289.77 0.00 6.33 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,289.77 0.00 6.33 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,289.77 0.00 5.32 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,289.77 0.00 5.01 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,289.77 0.00 1.81 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,289.77 0.00 2.49 Dec 01, 2031 2.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 2,289.77 0.00 0.02 Oct 01, 2026 4.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,289.77 0.00 4.35 Jul 31, 2032 6.13
NYC NEW YORK N Y Local Authority Fixed Income 2,289.77 0.00 8.83 Feb 01, 2045 6.29
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 2,289.77 0.00 0.97 Oct 15, 2026 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,289.77 0.00 11.68 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,289.77 0.00 7.08 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,289.77 0.00 1.74 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 2,289.77 0.00 16.83 Apr 15, 2122 4.35
6189 PROMATE ELECTRONIC LTD Information Technology Equity 2,280.72 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,280.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,279.33 0.00 9.67 Apr 04, 2036 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,279.33 0.00 11.05 Sep 27, 2038 2.13
EWE EWE AG RegS Government Related Fixed Income 2,279.33 0.00 6.84 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,279.33 0.00 7.41 Jul 05, 2033 0.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,272.94 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,272.94 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,268.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,266.00 0.00 9.92 Nov 02, 2036 1.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,266.00 0.00 9.18 May 28, 2037 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,266.00 0.00 11.52 Apr 14, 2041 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,266.00 0.00 9.40 Aug 12, 2036 2.25
020560 ASIANA AIRLINES INC Industrials Equity 2,265.15 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,257.37 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,252.67 0.00 8.33 Jun 19, 2034 0.63
4974 TAKARA BIO INC Health Care Equity 2,249.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,249.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,239.34 0.00 2.12 Feb 09, 2028 5.20
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,239.34 0.00 12.47 Mar 24, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,239.34 0.00 0.07 Oct 31, 2025 0.30
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,239.34 0.00 13.40 Aug 15, 2039 0.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,239.34 0.00 5.30 Nov 25, 2031 3.76
008730 YOUL CHON CHEM LTD Materials Equity 2,234.02 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 2,234.02 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,234.02 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 2,234.02 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,231.33 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 2,226.23 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,226.01 0.00 11.88 Jun 17, 2039 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,226.01 0.00 9.70 Mar 26, 2036 1.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,213.44 0.00 2.33 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,213.44 0.00 13.66 Jun 01, 2050 4.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,213.44 0.00 5.05 Oct 22, 2031 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,213.44 0.00 15.40 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,213.44 0.00 4.05 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,213.44 0.00 6.53 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,213.44 0.00 3.10 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,213.44 0.00 4.52 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,213.44 0.00 5.82 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,213.44 0.00 2.22 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,213.44 0.00 1.77 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,213.44 0.00 5.86 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,213.44 0.00 6.95 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,213.44 0.00 5.01 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,213.44 0.00 3.92 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,213.44 0.00 13.94 Oct 01, 2054 5.11
BRKHEC PACIFICORP Utility Fixed Income 2,213.44 0.00 3.98 Sep 15, 2055 7.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,213.44 0.00 2.79 Nov 15, 2028 4.34
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,213.44 0.00 4.05 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,213.44 0.00 16.52 May 15, 2112 4.86
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,210.66 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,210.66 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,199.36 0.00 10.34 Sep 22, 2038 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,199.36 0.00 12.00 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,199.36 0.00 3.57 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,199.36 0.00 0.64 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,199.36 0.00 6.43 Jun 09, 2032 0.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,199.10 0.00 0.00 Dec 31, 2049 4.02
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 2,195.10 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,187.31 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,187.31 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,186.03 0.00 4.22 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,186.03 0.00 9.86 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,186.03 0.00 4.60 Jan 30, 2031 4.25
INOXINDIA INOX INDIA LTD Industrials Equity 2,179.53 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,179.53 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 2,179.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,172.70 0.00 2.52 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,172.70 0.00 14.70 Sep 21, 2051 4.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,172.70 0.00 11.98 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,172.70 0.00 8.78 Nov 13, 2034 0.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,171.82 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 2,171.74 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 2,163.96 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,163.96 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,159.37 0.00 3.16 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,159.37 0.00 1.47 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,159.37 0.00 10.20 Aug 04, 2036 0.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,159.37 0.00 8.91 Jan 22, 2035 0.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 2,148.39 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,146.04 0.00 1.61 Jun 07, 2027 2.40
RAYMOND RAYMOND LTD Industrials Equity 2,140.61 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,137.12 0.00 6.83 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,137.12 0.00 1.77 Jul 01, 2034 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,137.12 0.00 6.44 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,137.12 0.00 1.30 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,137.12 0.00 4.01 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,137.12 0.00 2.59 Sep 15, 2028 7.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,137.12 0.00 4.79 Oct 01, 2033 8.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,137.12 0.00 3.93 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,137.12 0.00 14.72 Jul 01, 2050 3.13
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,137.12 0.00 3.31 Oct 06, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,137.12 0.00 12.66 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,137.12 0.00 11.44 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,137.12 0.00 3.00 Mar 01, 2029 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,137.12 0.00 11.43 Feb 19, 2043 4.38
NRWBK NRW BANK RegS Local Authority Fixed Income 2,137.12 0.00 1.35 Mar 08, 2027 4.63
145720 DENTIUM LTD Health Care Equity 2,132.82 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,132.71 0.00 15.02 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 2,132.71 0.00 14.31 Feb 16, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 2,132.71 0.00 3.98 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,132.71 0.00 8.68 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,132.71 0.00 4.81 Nov 27, 2030 1.60
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,132.71 0.00 23.30 Nov 23, 2051 0.40
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,125.04 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,125.04 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,119.76 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,119.38 0.00 12.51 May 26, 2040 1.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,119.38 0.00 1.54 May 07, 2027 2.75
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,117.26 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,109.47 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,106.05 0.00 5.39 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,106.05 0.00 13.46 Mar 06, 2045 3.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,106.05 0.00 2.00 Dec 02, 2027 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,106.05 0.00 21.69 Jul 14, 2071 1.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,101.69 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 2,101.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 2,093.90 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 2,093.90 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,092.72 0.00 0.51 Jun 24, 2026 2.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,092.72 0.00 11.67 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,092.72 0.00 6.91 Jul 04, 2033 2.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,092.72 0.00 8.16 Sep 02, 2055 4.17
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,079.39 0.00 12.16 Apr 23, 2039 1.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,079.39 0.00 4.72 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,079.39 0.00 10.17 Apr 22, 2036 0.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,079.39 0.00 2.61 Aug 31, 2033 7.09
FESA4 FERBASA PREF Materials Equity 2,078.34 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 2,078.34 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 2,078.34 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2,070.55 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,070.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,066.06 0.00 13.26 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,066.06 0.00 12.26 Apr 18, 2039 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,066.06 0.00 0.50 Apr 10, 2026 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,066.06 0.00 9.02 Oct 28, 2036 3.13
290A SYNSPECTIVE INC Industrials Equity 2,063.98 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,062.77 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,062.77 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 6.44 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 6.59 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 6.06 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 5.94 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,060.79 0.00 1.45 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 2,060.79 0.00 5.53 Jun 15, 2032 5.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,060.79 0.00 15.13 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,060.79 0.00 5.41 Apr 15, 2032 4.70
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,060.79 0.00 17.43 Oct 01, 2114 4.81
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 6.16 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 5.96 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,060.79 0.00 6.01 Feb 01, 2047 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,052.73 0.00 10.14 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,052.73 0.00 12.97 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,052.73 0.00 10.28 Jun 09, 2036 0.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,047.20 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 2,047.20 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 2,045.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,039.40 0.00 0.99 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,039.40 0.00 5.57 Oct 23, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,039.40 0.00 5.61 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,039.40 0.00 10.71 Jan 12, 2037 0.50
HUF HUF/USD Cash and/or Derivatives Forwards 2,039.40 0.00 0.00 Nov 04, 2025 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2,031.63 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,026.79 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,026.07 0.00 15.04 Aug 14, 2048 3.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,026.07 0.00 21.34 Feb 04, 2050 0.55
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,026.07 0.00 13.25 May 06, 2041 1.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,023.85 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,016.06 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,012.74 0.00 13.17 Oct 31, 2047 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,012.74 0.00 12.84 Oct 15, 2040 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,012.74 0.00 10.43 Nov 24, 2036 0.68
1320 SAUDI STEEL PIPE Materials Equity 2,008.28 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 2,000.50 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,000.50 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 2,000.50 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,999.41 0.00 3.79 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,999.41 0.00 2.69 Jul 05, 2028 0.88
38 FIRST TRACTOR LTD H Industrials Equity 1,992.71 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,986.09 0.00 4.98 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,986.09 0.00 9.11 Dec 01, 2036 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,986.09 0.00 13.50 Sep 14, 2048 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,986.09 0.00 23.66 Jan 19, 2061 1.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 1,984.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,984.47 0.00 13.40 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,984.47 0.00 5.79 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,984.47 0.00 3.90 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,984.47 0.00 4.05 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,984.47 0.00 6.83 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,984.47 0.00 7.20 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,984.47 0.00 5.88 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,984.47 0.00 2.58 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,984.47 0.00 5.48 Feb 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,984.47 0.00 5.18 Dec 15, 2031 4.95
NUE NUCOR CORP Industrial Fixed Income 1,984.47 0.00 11.16 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,984.47 0.00 1.34 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,984.47 0.00 2.91 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,984.47 0.00 13.67 Aug 15, 2053 5.55
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,984.47 0.00 0.00 Nov 02, 2035 0.00
BANK BANK ALADIN SYARIAH Financials Equity 1,977.14 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,972.76 0.00 16.18 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,972.76 0.00 9.92 Mar 22, 2041 6.56
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,972.76 0.00 14.70 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 1,972.76 0.00 5.79 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,972.76 0.00 12.67 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,972.76 0.00 9.83 Nov 16, 2035 0.20
PAT PATRIZIA Real Estate Equity 1,971.01 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,969.36 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,969.36 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 1,959.43 0.00 4.51 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,959.43 0.00 12.90 Mar 04, 2041 1.75
079160 CJ CGV LTD Communication Equity 1,953.79 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,953.79 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,946.10 0.00 13.55 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,946.10 0.00 12.77 Jun 06, 2046 4.35
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1,946.01 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 1,938.22 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,938.22 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,933.82 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,932.77 0.00 14.77 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 1,932.77 0.00 5.63 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,932.77 0.00 5.37 Jun 24, 2032 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,932.77 0.00 5.47 Jul 30, 2031 1.75
6806 SHINFOX ENERGY LTD Utilities Equity 1,930.44 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 1,930.44 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,922.65 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,922.65 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 1,922.65 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,919.44 0.00 7.27 Oct 31, 2033 1.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,914.87 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,914.87 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,908.14 0.00 3.77 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,908.14 0.00 4.30 Aug 01, 2032 6.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,908.14 0.00 3.36 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,908.14 0.00 6.00 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 1,908.14 0.00 4.32 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 1,908.14 0.00 6.93 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,908.14 0.00 7.20 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,908.14 0.00 6.30 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,908.14 0.00 6.19 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,908.14 0.00 5.25 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,908.14 0.00 5.90 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 1,908.14 0.00 3.57 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,908.14 0.00 13.40 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 1,908.14 0.00 4.12 Apr 01, 2033 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,908.14 0.00 2.15 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,908.14 0.00 7.40 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 1,908.14 0.00 3.97 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,908.14 0.00 3.81 Apr 01, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,908.14 0.00 5.25 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,908.14 0.00 5.70 Mar 15, 2032 3.10
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,908.14 0.00 9.92 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,908.14 0.00 4.76 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,908.14 0.00 3.66 Aug 15, 2030 4.13
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,908.14 0.00 15.94 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,908.14 0.00 1.43 Apr 05, 2027 5.88
031980 PSK HOLDINGS INC Information Technology Equity 1,907.09 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,906.11 0.00 11.48 Jun 01, 2042 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,906.11 0.00 6.12 Mar 20, 2032 1.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,906.11 0.00 12.72 Feb 20, 2047 4.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,906.11 0.00 6.84 Oct 24, 2035 7.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 1,899.30 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 1,896.63 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,892.78 0.00 5.30 May 18, 2032 5.85
NAVCAN NAV CANADA Corporates Fixed Income 1,892.78 0.00 16.36 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,892.78 0.00 4.30 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,892.78 0.00 2.85 Aug 21, 2028 0.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,892.78 0.00 12.37 May 28, 2041 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,892.78 0.00 3.83 Aug 25, 2029 0.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 1,891.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,891.52 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,891.52 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,883.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,879.45 0.00 13.76 May 26, 2053 5.76
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,879.45 0.00 5.36 May 12, 2032 5.33
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,879.45 0.00 14.37 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,879.45 0.00 14.56 Feb 28, 2053 3.13
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,878.03 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,868.17 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,868.17 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,866.12 0.00 6.85 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 1,866.12 0.00 1.88 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,866.12 0.00 3.87 Apr 26, 2030 5.17
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,866.12 0.00 14.19 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,866.12 0.00 3.55 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,866.12 0.00 2.51 Jul 04, 2035 5.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,866.12 0.00 4.75 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 1,866.12 0.00 5.76 Nov 15, 2032 5.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,866.12 0.00 7.71 May 24, 2034 1.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,860.38 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 1,860.38 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,852.79 0.00 3.08 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,852.79 0.00 6.73 May 17, 2034 5.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,852.79 0.00 4.76 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,852.79 0.00 4.71 Apr 30, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,852.79 0.00 2.97 Feb 15, 2029 4.30
280360 LOTTE CONF LTD Consumer Staples Equity 1,852.60 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,844.81 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,840.84 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,839.46 0.00 2.05 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,839.46 0.00 2.74 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,839.46 0.00 3.23 May 15, 2034 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,839.46 0.00 8.54 May 29, 2042 5.40
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,839.46 0.00 2.25 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,839.46 0.00 6.78 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,839.46 0.00 3.79 Nov 27, 2029 2.95
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,839.46 0.00 17.79 Oct 18, 2051 2.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,837.03 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,831.82 0.00 15.45 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,831.82 0.00 3.85 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 1,831.82 0.00 13.96 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,831.82 0.00 3.52 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,831.82 0.00 4.87 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,831.82 0.00 5.47 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,831.82 0.00 5.83 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,831.82 0.00 5.40 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,831.82 0.00 4.70 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,831.82 0.00 3.69 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,831.82 0.00 3.06 Apr 05, 2029 7.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,826.13 0.00 7.09 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,826.13 0.00 4.88 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,826.13 0.00 2.99 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,826.13 0.00 4.64 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 1,826.13 0.00 2.67 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,826.13 0.00 2.64 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,826.13 0.00 13.94 Jan 04, 2054 5.66
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,826.13 0.00 6.32 Jun 14, 2033 4.61
8585 ORIENT CORP Financials Equity 1,822.25 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,812.80 0.00 6.78 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,812.80 0.00 14.23 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 1,812.80 0.00 3.37 Jul 03, 2034 4.98
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,812.80 0.00 14.85 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,812.80 0.00 2.13 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,812.80 0.00 4.46 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 1,812.80 0.00 6.12 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,812.80 0.00 4.91 Jul 03, 2031 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,812.80 0.00 15.24 Aug 14, 2054 5.00
WCPCN VEREN INC RegS Corporates Fixed Income 1,812.80 0.00 3.28 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,812.80 0.00 6.99 Jul 15, 2034 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,799.47 0.00 2.87 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,799.47 0.00 14.00 Aug 11, 2053 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,799.47 0.00 2.57 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,799.47 0.00 3.00 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,799.47 0.00 2.56 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,799.47 0.00 2.19 Mar 08, 2028 5.57
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,799.47 0.00 6.69 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,799.47 0.00 6.85 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,799.47 0.00 10.89 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,799.47 0.00 16.55 Dec 01, 2051 2.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,799.47 0.00 3.10 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 1,799.47 0.00 6.19 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,799.47 0.00 3.39 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,799.47 0.00 3.70 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,799.47 0.00 1.47 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,799.47 0.00 1.10 Nov 17, 2026 0.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,799.47 0.00 15.66 Apr 05, 2056 2.92
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,799.47 0.00 7.66 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,799.47 0.00 1.92 Feb 28, 2033 8.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,799.47 0.00 8.24 Aug 28, 2056 4.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,790.33 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,786.14 0.00 6.87 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,786.14 0.00 3.83 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,786.14 0.00 2.00 Dec 21, 2027 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,786.14 0.00 3.63 Sep 27, 2029 4.54
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,786.14 0.00 3.78 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,786.14 0.00 6.93 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,786.14 0.00 2.58 Jul 11, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,786.14 0.00 7.62 Jun 12, 2035 4.67
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,786.14 0.00 7.37 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,786.14 0.00 14.38 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,786.14 0.00 14.99 May 15, 2054 4.90
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,786.14 0.00 4.27 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,786.14 0.00 5.79 May 28, 2032 3.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 1,782.54 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 1,774.76 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 1,774.76 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,772.81 0.00 2.85 Jan 15, 2029 4.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,772.81 0.00 7.74 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,772.81 0.00 3.94 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,772.81 0.00 1.82 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,772.81 0.00 1.53 May 19, 2027 4.41
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,772.81 0.00 4.50 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,772.81 0.00 6.20 Jan 27, 2033 4.16
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,772.81 0.00 14.29 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,772.81 0.00 5.78 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,772.81 0.00 5.52 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,772.81 0.00 5.06 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,772.81 0.00 2.17 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,772.81 0.00 7.26 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,772.81 0.00 13.61 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,772.81 0.00 5.33 Sep 22, 2031 3.45
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,766.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,766.97 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,759.48 0.00 14.23 Jan 10, 2054 5.32
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,759.48 0.00 4.63 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,759.48 0.00 4.24 Jul 03, 2030 4.29
KEYCN KEYERA CORP Corporates Fixed Income 1,759.48 0.00 2.34 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,759.48 0.00 2.25 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,759.48 0.00 5.84 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,759.48 0.00 7.89 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,759.48 0.00 5.79 Jun 17, 2032 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,759.48 0.00 13.90 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,759.48 0.00 5.87 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,759.48 0.00 5.46 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,759.48 0.00 3.17 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,759.48 0.00 4.15 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,759.48 0.00 3.62 Sep 12, 2029 4.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,755.49 0.00 2.10 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 1,755.49 0.00 13.04 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,755.49 0.00 4.34 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,755.49 0.00 3.96 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,755.49 0.00 5.09 Jan 23, 2032 6.38
CUBE CUBESMART LP Financial Institutions Fixed Income 1,755.49 0.00 2.99 Feb 15, 2029 4.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,755.49 0.00 2.67 Jul 01, 2029 8.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,755.49 0.00 1.85 Sep 15, 2027 3.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,755.49 0.00 6.16 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,755.49 0.00 1.81 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,755.49 0.00 5.96 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,755.49 0.00 5.85 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,755.49 0.00 5.99 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 1,755.49 0.00 1.86 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 1,755.49 0.00 6.45 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,755.49 0.00 2.18 Feb 01, 2030 8.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,755.49 0.00 11.73 Aug 01, 2040 2.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,755.49 0.00 1.46 Jun 30, 2028 5.68
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,755.49 0.00 15.44 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 1,755.49 0.00 6.71 Apr 01, 2033 2.25
AFFIN AFFIN BANK Financials Equity 1,751.41 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,746.16 0.00 11.80 Sep 17, 2043 4.92
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,746.16 0.00 6.28 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,746.16 0.00 16.14 Jun 18, 2057 4.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,746.16 0.00 7.45 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,746.16 0.00 7.78 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,746.16 0.00 14.46 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,746.16 0.00 3.99 Feb 25, 2030 3.90
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,746.16 0.00 14.64 May 26, 2053 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,746.16 0.00 1.43 Apr 01, 2027 4.64
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,746.16 0.00 12.61 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,746.16 0.00 5.73 Apr 08, 2032 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,746.16 0.00 7.91 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,746.16 0.00 1.35 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,746.16 0.00 13.68 Apr 15, 2052 5.25
2283 FIRST MILLING CO Consumer Staples Equity 1,735.84 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,732.83 0.00 2.54 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,732.83 0.00 3.01 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,732.83 0.00 3.61 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,732.83 0.00 0.45 Jun 23, 2026 3.97
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,732.83 0.00 3.07 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 1,732.83 0.00 14.68 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO Corporates Fixed Income 1,732.83 0.00 3.56 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,732.83 0.00 5.64 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,732.83 0.00 5.24 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,732.83 0.00 2.12 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,732.83 0.00 6.07 Sep 04, 2032 3.78
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,732.83 0.00 14.67 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,732.83 0.00 4.39 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,732.83 0.00 7.45 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,732.83 0.00 7.61 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,732.83 0.00 2.71 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,732.83 0.00 0.08 Nov 05, 2025 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,732.83 0.00 7.91 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,732.83 0.00 2.14 Mar 27, 2028 4.02
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,732.83 0.00 0.30 Jan 27, 2026 4.34
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,732.83 0.00 13.53 Sep 30, 2056 5.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,732.83 0.00 6.19 Sep 22, 2032 3.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,729.28 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,728.05 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,720.27 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,719.50 0.00 0.84 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,719.50 0.00 1.52 Jun 01, 2027 2.80
RLNCE RELIANCE LP Corporates Fixed Income 1,719.50 0.00 0.27 Mar 15, 2026 3.75
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,719.50 0.00 3.80 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,719.50 0.00 1.27 Jan 26, 2032 3.06
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,719.50 0.00 9.01 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,719.50 0.00 0.51 Jul 15, 2026 3.44
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,719.50 0.00 14.72 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,719.50 0.00 14.59 Mar 18, 2041 0.38
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,719.50 0.00 7.94 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,719.50 0.00 1.70 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,719.50 0.00 14.62 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,719.50 0.00 0.68 Jun 18, 2026 2.30
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,719.50 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,719.50 0.00 7.94 Sep 24, 2035 4.53
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,719.50 0.00 7.65 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,719.50 0.00 1.16 Mar 10, 2027 3.60
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,719.50 0.00 7.95 Sep 12, 2035 4.39
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,719.50 0.00 1.47 May 04, 2027 2.43
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,719.50 0.00 15.09 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,719.50 0.00 1.53 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,719.50 0.00 0.59 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,719.50 0.00 1.46 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,719.50 0.00 5.32 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,719.50 0.00 0.99 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,719.50 0.00 0.64 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,719.50 0.00 1.59 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,719.50 0.00 1.32 Feb 16, 2027 2.86
CUCN CU INC Corporates Fixed Income 1,706.17 0.00 10.97 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,706.17 0.00 0.31 Jan 29, 2026 1.32
CUCN CU INC RegS Corporates Fixed Income 1,706.17 0.00 15.45 Sep 16, 2055 4.79
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,706.17 0.00 1.16 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 1,706.17 0.00 1.44 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,706.17 0.00 0.80 Aug 14, 2026 2.63
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,706.17 0.00 7.61 Apr 13, 2035 3.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,706.17 0.00 11.71 Oct 09, 2043 4.59
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,706.17 0.00 3.96 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,706.17 0.00 1.28 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,706.17 0.00 1.64 Jun 16, 2027 2.24
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,706.17 0.00 3.83 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,706.17 0.00 0.76 Aug 25, 2026 2.52
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,706.17 0.00 0.38 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,706.17 0.00 1.21 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,706.17 0.00 2.41 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,706.17 0.00 16.48 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,706.17 0.00 1.66 Jun 23, 2027 2.17
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,706.17 0.00 6.43 Apr 24, 2034 6.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,706.17 0.00 9.17 Apr 17, 2040 6.61
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,692.84 0.00 3.41 Jun 01, 2029 2.71
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,692.84 0.00 14.15 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,692.84 0.00 2.19 Jan 17, 2028 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,692.84 0.00 15.09 Jun 13, 2055 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,692.84 0.00 0.91 Sep 10, 2026 1.59
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,692.84 0.00 12.06 Dec 01, 2043 4.40
SAPCN SAPUTO INC Corporates Fixed Income 1,692.84 0.00 0.69 Jun 19, 2026 1.42
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,692.84 0.00 2.59 Jun 22, 2028 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,692.84 0.00 15.48 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 1,692.84 0.00 1.93 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,692.84 0.00 3.91 Dec 11, 2029 2.43
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,692.84 0.00 3.67 Sep 18, 2029 3.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,692.84 0.00 10.77 Oct 28, 2041 4.79
O REALTY INCOME CORPORATION Corporates Fixed Income 1,692.84 0.00 3.45 Oct 15, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,692.84 0.00 3.57 Dec 31, 2079 6.00
PLN PLN/USD Cash and/or Derivatives Forwards 1,692.84 0.00 0.00 Nov 04, 2025 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,689.13 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 1,681.35 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,679.51 0.00 3.67 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,679.51 0.00 1.81 Aug 16, 2027 1.65
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,679.51 0.00 4.28 May 14, 2030 2.38
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,679.51 0.00 1.96 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,679.51 0.00 1.37 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,679.51 0.00 4.17 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,679.51 0.00 4.72 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,679.51 0.00 2.71 Jul 31, 2028 1.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,679.51 0.00 2.37 Mar 22, 2028 2.38
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,679.51 0.00 0.43 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,679.51 0.00 13.08 Oct 27, 2049 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,679.51 0.00 31.85 Jan 10, 2121 0.95
BNP BNP PARIBAS SA Corporates Fixed Income 1,679.51 0.00 3.53 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,679.51 0.00 15.08 Sep 16, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,679.51 0.00 3.92 Jun 19, 2030 6.06
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,679.51 0.00 3.54 Oct 22, 2029 4.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,679.51 0.00 3.59 Nov 18, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,679.16 0.00 5.30 Apr 21, 2032 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,679.16 0.00 11.42 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,679.16 0.00 13.27 Jan 01, 2049 4.47
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,679.16 0.00 6.33 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,679.16 0.00 6.33 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,679.16 0.00 3.90 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,679.16 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 6.83 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,679.16 0.00 6.33 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 5.74 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 4.97 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 6.01 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 5.51 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 6.00 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,679.16 0.00 6.59 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,679.16 0.00 13.72 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,679.16 0.00 12.73 Jan 01, 2051 3.05
NYC NEW YORK N Y Local Authority Fixed Income 1,679.16 0.00 13.41 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,679.16 0.00 0.96 Oct 01, 2026 2.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,679.16 0.00 1.03 Sep 30, 2027 6.33
SENMED Sentara Healthcare Industrial Fixed Income 1,679.16 0.00 15.08 Nov 01, 2051 2.93
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,679.16 0.00 0.59 Jul 01, 2027 5.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,666.18 0.00 2.49 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,666.18 0.00 4.27 May 14, 2030 2.50
CUCN CU INC Corporates Fixed Income 1,666.18 0.00 15.30 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,666.18 0.00 15.11 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,666.18 0.00 2.78 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,666.18 0.00 2.32 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,666.18 0.00 4.27 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,666.18 0.00 3.50 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,666.18 0.00 7.91 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,666.18 0.00 2.24 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,666.18 0.00 4.27 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,666.18 0.00 4.71 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,666.18 0.00 0.39 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,666.18 0.00 13.31 Jan 14, 2043 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,666.18 0.00 6.47 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,666.18 0.00 6.85 Nov 27, 2039 6.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,666.18 0.00 2.14 Jan 31, 2028 4.75
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,666.18 0.00 5.27 Jun 12, 2032 6.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,665.78 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1,665.78 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,658.00 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,652.85 0.00 4.97 Mar 17, 2031 3.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,652.85 0.00 14.24 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,652.85 0.00 5.69 Feb 09, 2032 3.04
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,652.85 0.00 1.85 Aug 27, 2027 0.88
NAVCAN NAV CANADA Corporates Fixed Income 1,652.85 0.00 4.35 May 29, 2030 2.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,652.85 0.00 15.70 Mar 11, 2055 4.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,652.85 0.00 28.19 Jun 23, 2071 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,652.85 0.00 2.64 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,652.85 0.00 6.90 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,652.85 0.00 6.69 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,652.85 0.00 2.80 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,652.85 0.00 9.04 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,652.85 0.00 3.12 Mar 22, 2029 4.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,652.85 0.00 7.62 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,652.85 0.00 2.78 Oct 27, 2028 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,652.85 0.00 6.86 Nov 29, 2034 5.91
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,652.85 0.00 4.00 Oct 11, 2030 4.88
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,639.52 0.00 14.99 Jan 27, 2053 4.46
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,639.52 0.00 1.59 May 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,639.52 0.00 18.33 Sep 10, 2049 1.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,639.52 0.00 0.36 Feb 19, 2026 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,639.52 0.00 6.00 Nov 03, 2043 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,639.52 0.00 8.82 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,639.52 0.00 6.10 Oct 25, 2033 5.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,639.52 0.00 4.89 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,639.52 0.00 3.70 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,639.52 0.00 5.51 Jun 25, 2032 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,639.52 0.00 5.01 Dec 03, 2036 6.20
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,639.52 0.00 4.69 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,639.52 0.00 5.42 May 30, 2032 5.25
001570 KUM YANG LTD Materials Equity 1,634.65 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,626.19 0.00 4.90 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,626.19 0.00 5.32 Apr 05, 2035 5.10
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,626.19 0.00 16.28 May 03, 2049 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,626.19 0.00 31.85 Apr 20, 2071 0.70
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,626.19 0.00 7.49 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,626.19 0.00 3.06 Feb 09, 2029 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,626.19 0.00 8.92 May 07, 2039 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,626.19 0.00 5.12 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,626.19 0.00 4.32 Oct 04, 2031 5.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 1,619.08 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 1,617.71 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,612.86 0.00 14.97 Sep 11, 2052 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,612.86 0.00 12.43 Jun 03, 2043 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,612.86 0.00 0.56 May 06, 2026 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,612.86 0.00 10.43 Oct 31, 2036 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,612.86 0.00 2.40 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,612.86 0.00 2.64 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,612.86 0.00 9.05 Dec 07, 2038 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,612.86 0.00 7.17 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,612.86 0.00 6.52 Feb 04, 2034 5.50
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,612.86 0.00 4.82 Jul 10, 2031 5.30
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,612.86 0.00 4.96 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,612.86 0.00 6.17 Jul 22, 2033 6.00
000338 WEICHAI POWER LTD A Industrials Equity 1,611.29 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,603.51 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,602.84 0.00 4.52 Aug 01, 2033 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,602.84 0.00 11.95 Jul 10, 2045 4.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,602.84 0.00 0.98 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,602.84 0.00 5.31 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,602.84 0.00 7.09 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,602.84 0.00 2.41 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,602.84 0.00 11.33 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,602.84 0.00 2.07 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,602.84 0.00 2.08 Jun 01, 2031 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,602.84 0.00 5.90 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,602.84 0.00 4.01 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,602.84 0.00 5.46 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,602.84 0.00 1.26 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 1,602.84 0.00 2.90 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,602.84 0.00 16.39 May 01, 2119 3.92
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,599.53 0.00 5.03 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,599.53 0.00 4.53 Jul 24, 2030 1.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,599.53 0.00 13.67 May 28, 2050 4.67
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,599.53 0.00 12.27 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,599.53 0.00 4.69 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,599.53 0.00 1.58 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,599.53 0.00 11.76 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,599.53 0.00 4.24 Sep 09, 2030 5.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,599.53 0.00 1.44 Apr 21, 2027 4.76
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,599.53 0.00 7.50 Jan 18, 2036 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,599.53 0.00 3.16 Mar 22, 2029 4.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,599.53 0.00 8.75 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,599.53 0.00 3.62 Oct 05, 2029 4.63
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,599.53 0.00 9.44 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,599.53 0.00 4.04 Jun 03, 2030 4.74
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,599.53 0.00 2.84 Oct 22, 2028 4.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,599.53 0.00 9.30 Jul 22, 2040 6.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,587.94 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 1,587.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,586.20 0.00 10.39 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,586.20 0.00 12.60 Sep 29, 2045 4.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,586.20 0.00 15.98 Apr 29, 2051 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,586.20 0.00 0.89 Sep 04, 2026 3.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,586.20 0.00 1.76 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,586.20 0.00 0.40 Dec 10, 2033 1.96
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,586.20 0.00 6.13 Feb 22, 2033 5.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,586.20 0.00 5.03 Sep 26, 2031 5.35
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,586.20 0.00 3.95 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,586.20 0.00 4.15 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,586.20 0.00 6.29 May 24, 2033 4.50
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 1,586.20 0.00 10.39 Oct 01, 2041 5.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,572.87 0.00 11.67 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,572.87 0.00 15.27 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,572.87 0.00 15.47 Dec 12, 2053 4.15
T AT&T INC MTN RegS Corporates Fixed Income 1,572.87 0.00 2.74 Sep 19, 2028 4.60
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,572.87 0.00 4.40 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,572.87 0.00 19.25 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,572.87 0.00 0.36 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,572.87 0.00 7.95 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 1,572.87 0.00 9.58 May 04, 2040 5.63
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,572.87 0.00 4.17 Jun 13, 2030 4.10
SWTQ SCHWEITER N AG Industrials Equity 1,561.93 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,559.54 0.00 0.98 Oct 07, 2026 1.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,559.54 0.00 1.07 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,559.54 0.00 1.16 Dec 15, 2026 1.00
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,559.54 0.00 7.08 Sep 12, 2034 5.38
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 1,559.54 0.00 5.80 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,559.54 0.00 5.09 Sep 25, 2031 4.83
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,549.02 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,549.02 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,546.21 0.00 12.61 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,546.21 0.00 13.58 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,546.21 0.00 13.68 Apr 03, 2049 4.54
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,546.21 0.00 13.72 Oct 15, 2049 4.34
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,546.21 0.00 1.43 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,546.21 0.00 3.40 May 23, 2049 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,546.21 0.00 1.26 Jan 25, 2027 2.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,546.21 0.00 1.03 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,546.21 0.00 5.18 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,546.21 0.00 7.10 Aug 28, 2034 4.85
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,546.21 0.00 7.56 Sep 18, 2035 5.35
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,543.33 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,541.24 0.00 0.00 nan 0.00
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,532.88 0.00 13.42 Mar 22, 2048 3.28
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,532.88 0.00 12.24 Nov 20, 2041 2.25
KFW KFW MTN Government Related Fixed Income 1,532.88 0.00 1.32 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,532.88 0.00 1.97 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,532.88 0.00 5.58 May 23, 2033 4.86
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,532.88 0.00 9.50 Apr 04, 2040 5.50
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,526.51 0.00 6.33 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 6.33 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 7.20 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,526.51 0.00 2.09 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 5.56 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 6.05 Jul 01, 2046 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 6.55 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,526.51 0.00 2.33 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,526.51 0.00 6.06 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,526.51 0.00 1.22 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,526.51 0.00 4.25 Jul 02, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,526.51 0.00 5.68 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 1,526.51 0.00 4.60 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,526.51 0.00 16.28 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,526.51 0.00 9.92 Apr 01, 2045 2.76
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,519.56 0.00 11.83 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,519.56 0.00 13.25 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,519.56 0.00 13.29 Feb 23, 2046 3.91
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,519.56 0.00 1.64 Jun 24, 2027 2.12
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,519.56 0.00 10.16 Dec 06, 2041 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,519.56 0.00 3.05 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,519.56 0.00 6.35 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,519.56 0.00 6.43 Jul 10, 2033 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,519.56 0.00 3.35 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,519.56 0.00 6.79 Oct 30, 2044 5.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,519.56 0.00 9.67 Oct 02, 2039 5.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,519.56 0.00 11.70 Oct 28, 2050 5.75
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,517.89 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,510.10 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,506.23 0.00 17.85 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,506.23 0.00 13.61 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,506.23 0.00 7.15 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,506.23 0.00 4.55 Dec 10, 2030 4.75
NFLX NETFLIX INC Corporates Fixed Income 1,506.23 0.00 3.28 May 15, 2029 4.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,506.23 0.00 23.44 Dec 01, 2051 0.38
TALANX TALANX AG RegS Corporates Fixed Income 1,506.23 0.00 3.49 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 1,506.23 0.00 5.47 Mar 08, 2032 4.25
BALAMINES BALAJI AMINES LTD Materials Equity 1,502.32 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,492.90 0.00 5.46 Jan 15, 2032 3.25
RWE RWE AG RegS Corporates Fixed Income 1,492.90 0.00 7.60 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,492.90 0.00 4.65 Feb 27, 2031 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,492.90 0.00 6.67 Nov 21, 2033 4.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,492.90 0.00 4.46 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,492.90 0.00 3.03 Apr 22, 2034 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,492.90 0.00 2.39 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,492.90 0.00 3.69 Jan 09, 2030 4.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,492.90 0.00 10.89 Sep 10, 2044 5.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,479.57 0.00 13.29 Apr 09, 2046 3.67
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,479.57 0.00 19.81 Jun 27, 2078 2.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,479.57 0.00 23.74 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,479.57 0.00 2.99 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,479.57 0.00 2.58 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,479.57 0.00 5.37 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,479.57 0.00 1.83 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,479.57 0.00 7.59 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,479.57 0.00 3.88 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,479.57 0.00 10.44 Jan 18, 2043 5.27
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,479.57 0.00 6.36 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,479.57 0.00 6.51 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,479.57 0.00 4.29 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,479.57 0.00 2.55 Sep 14, 2028 5.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,479.57 0.00 4.46 Nov 29, 2030 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,479.57 0.00 4.72 Feb 20, 2031 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,479.57 0.00 4.01 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,479.57 0.00 1.58 May 31, 2027 5.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,479.57 0.00 7.20 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,479.57 0.00 7.56 May 07, 2035 4.75
AGI AGI GREENPAC LTD Materials Equity 1,478.97 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,466.24 0.00 5.97 Sep 03, 2032 4.13
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,466.24 0.00 4.55 Nov 27, 2035 4.13
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,466.24 0.00 3.78 Jan 29, 2030 4.13
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,466.24 0.00 14.54 Aug 03, 2060 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,466.24 0.00 1.79 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,466.24 0.00 7.52 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,466.24 0.00 3.88 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,466.24 0.00 4.68 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,466.24 0.00 4.82 Apr 03, 2031 3.75
RWE RWE AG RegS Corporates Fixed Income 1,466.24 0.00 5.43 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,466.24 0.00 5.48 Jan 15, 2032 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,466.24 0.00 7.03 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,466.24 0.00 4.07 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,466.24 0.00 4.61 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,466.24 0.00 4.89 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 1,466.24 0.00 3.26 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,466.24 0.00 3.69 Dec 04, 2029 3.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,452.91 0.00 13.32 Jul 28, 2045 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,452.91 0.00 12.20 Sep 30, 2043 4.93
NFLX NETFLIX INC RegS Corporates Fixed Income 1,452.91 0.00 4.15 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,452.91 0.00 2.74 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,452.91 0.00 5.29 Dec 15, 2031 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,452.91 0.00 4.66 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,452.91 0.00 4.06 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,452.91 0.00 7.96 Jun 12, 2035 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,452.91 0.00 6.85 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,452.91 0.00 1.43 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,452.91 0.00 6.90 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,452.91 0.00 4.97 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,452.91 0.00 3.03 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,452.91 0.00 8.32 Jan 15, 2036 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,452.91 0.00 5.78 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,452.91 0.00 4.73 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,452.91 0.00 4.77 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,452.91 0.00 4.79 Mar 20, 2031 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,452.91 0.00 3.52 Jul 16, 2029 3.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,452.91 0.00 3.53 Aug 27, 2054 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,452.91 0.00 5.18 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,452.91 0.00 7.37 Jan 31, 2036 3.94
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,452.91 0.00 3.93 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,452.91 0.00 6.79 Dec 31, 2079 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,452.91 0.00 4.79 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,452.91 0.00 8.01 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,452.91 0.00 5.53 May 14, 2032 5.13
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,450.19 0.00 3.18 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,450.19 0.00 2.77 Aug 01, 2028 9.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,450.19 0.00 12.59 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,450.19 0.00 3.82 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,450.19 0.00 4.05 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,450.19 0.00 3.95 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,450.19 0.00 3.18 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,450.19 0.00 1.56 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,450.19 0.00 3.74 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,450.19 0.00 3.69 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,450.19 0.00 6.83 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,450.19 0.00 6.83 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,450.19 0.00 5.82 Dec 01, 2045 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,450.19 0.00 2.61 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,450.19 0.00 2.18 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,450.19 0.00 3.15 Jun 15, 2029 7.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,450.19 0.00 2.42 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 1,450.19 0.00 6.85 Mar 31, 2055 6.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,450.19 0.00 2.10 Jan 10, 2028 5.05
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,450.19 0.00 1.95 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,450.19 0.00 3.73 Feb 18, 2030 6.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,447.83 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,440.05 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,440.05 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,439.58 0.00 14.07 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,439.58 0.00 14.58 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,439.58 0.00 14.57 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,439.58 0.00 1.42 Mar 30, 2027 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,439.58 0.00 20.61 Oct 22, 2071 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,439.58 0.00 4.97 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,439.58 0.00 5.75 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,439.58 0.00 6.68 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,439.58 0.00 2.58 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,439.58 0.00 3.57 Sep 28, 2029 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,439.58 0.00 5.91 Jul 22, 2032 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,439.58 0.00 7.12 Mar 27, 2034 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,439.58 0.00 11.14 Apr 04, 2044 5.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,439.58 0.00 7.16 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,439.58 0.00 3.31 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,439.58 0.00 7.16 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,439.58 0.00 5.00 Jun 11, 2031 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,439.58 0.00 5.23 Sep 19, 2031 4.15
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,439.58 0.00 5.97 Nov 04, 2032 3.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,439.58 0.00 5.47 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,439.58 0.00 3.95 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,439.58 0.00 5.53 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,439.58 0.00 5.54 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,439.58 0.00 7.18 Mar 24, 2034 3.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,439.58 0.00 13.07 May 19, 2045 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,439.58 0.00 9.69 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,439.58 0.00 4.28 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,439.58 0.00 4.39 Jul 28, 2030 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,439.58 0.00 6.30 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,439.58 0.00 4.12 Jun 24, 2030 5.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,426.25 0.00 8.11 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,426.25 0.00 0.34 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,426.25 0.00 4.94 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,426.25 0.00 8.52 Feb 24, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,426.25 0.00 7.37 Apr 30, 2034 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,426.25 0.00 8.42 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,426.25 0.00 8.40 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,426.25 0.00 6.50 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,426.25 0.00 4.52 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,426.25 0.00 4.44 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,426.25 0.00 4.10 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,426.25 0.00 8.07 Oct 18, 2035 3.73
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,426.25 0.00 7.43 Nov 04, 2034 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,426.25 0.00 5.49 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,426.25 0.00 3.95 Jan 16, 2030 3.00
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,426.25 0.00 5.41 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,426.25 0.00 4.41 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,426.25 0.00 4.02 Feb 19, 2030 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,426.25 0.00 4.80 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,426.25 0.00 6.46 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,426.25 0.00 4.03 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,426.25 0.00 6.60 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,426.25 0.00 5.67 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,426.25 0.00 4.14 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,426.25 0.00 4.01 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,426.25 0.00 6.43 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,426.25 0.00 6.48 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,426.25 0.00 5.84 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,426.25 0.00 7.63 May 14, 2036 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,426.25 0.00 7.67 Nov 20, 2034 3.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,426.25 0.00 4.98 May 21, 2031 3.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,426.25 0.00 6.60 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,426.25 0.00 6.33 Dec 31, 2079 4.50
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,426.25 0.00 5.74 Jul 02, 2032 4.63
SGD SGD/USD Cash and/or Derivatives Forwards 1,426.25 0.00 0.00 Nov 04, 2025 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 1,424.48 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,412.92 0.00 9.90 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,412.92 0.00 14.10 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,412.92 0.00 17.34 Jun 01, 2057 3.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,412.92 0.00 1.44 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,412.92 0.00 0.21 Feb 15, 2026 2.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,412.92 0.00 3.42 May 26, 2049 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,412.92 0.00 16.58 Apr 22, 2055 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,412.92 0.00 2.53 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,412.92 0.00 7.36 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,412.92 0.00 6.92 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,412.92 0.00 3.54 Jul 11, 2029 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,412.92 0.00 8.75 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,412.92 0.00 4.39 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,412.92 0.00 6.84 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,412.92 0.00 3.57 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,412.92 0.00 8.93 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,412.92 0.00 4.48 Sep 30, 2030 3.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,412.92 0.00 7.60 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,412.92 0.00 6.88 Nov 21, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,412.92 0.00 5.80 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,412.92 0.00 9.41 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,412.92 0.00 4.72 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,412.92 0.00 6.29 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,412.92 0.00 7.59 Jan 20, 2035 3.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,412.92 0.00 6.33 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,412.92 0.00 4.06 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 1,412.92 0.00 8.09 Feb 28, 2035 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,412.92 0.00 3.32 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,412.92 0.00 9.84 May 19, 2038 3.88
ICADFP ICADE MTN RegS Corporates Fixed Income 1,412.92 0.00 7.76 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,412.92 0.00 6.69 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,412.92 0.00 7.90 May 27, 2035 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,412.92 0.00 4.20 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,412.92 0.00 4.19 Jun 04, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,412.92 0.00 8.12 Jun 08, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,412.92 0.00 3.41 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,412.92 0.00 4.34 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,412.92 0.00 2.55 Jun 25, 2029 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,412.92 0.00 6.02 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,412.92 0.00 5.93 Jul 03, 2032 3.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,399.59 0.00 16.18 Oct 07, 2053 3.55
WCPCN VEREN INC RegS Corporates Fixed Income 1,399.59 0.00 6.79 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,399.59 0.00 0.20 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,399.59 0.00 1.05 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,399.59 0.00 2.86 Oct 17, 2028 2.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,399.59 0.00 2.30 Mar 29, 2028 2.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,399.59 0.00 2.92 Nov 09, 2028 2.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,399.59 0.00 0.28 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,399.59 0.00 9.22 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,399.59 0.00 5.35 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,399.59 0.00 4.54 Aug 27, 2030 3.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,399.59 0.00 6.81 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,399.59 0.00 7.58 Sep 16, 2034 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,399.59 0.00 6.21 Sep 30, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,399.59 0.00 8.85 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,399.59 0.00 8.49 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,399.59 0.00 5.83 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,399.59 0.00 7.37 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,399.59 0.00 7.20 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,399.59 0.00 6.09 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,399.59 0.00 4.25 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,399.59 0.00 3.24 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,399.59 0.00 6.66 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,399.59 0.00 4.16 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,399.59 0.00 4.31 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,399.59 0.00 3.42 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,399.59 0.00 13.29 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,399.59 0.00 8.03 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,399.59 0.00 8.26 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,399.59 0.00 9.46 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,399.59 0.00 5.90 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,399.59 0.00 4.39 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,399.59 0.00 3.51 Jun 18, 2029 2.52
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 1,399.59 0.00 8.08 Jun 18, 2035 3.63
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,399.59 0.00 5.70 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,399.59 0.00 4.78 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,399.59 0.00 5.99 Jun 24, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,399.59 0.00 6.73 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,399.59 0.00 3.13 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,399.59 0.00 4.66 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 1,399.59 0.00 9.29 Jul 30, 2037 4.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,399.59 0.00 6.06 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,399.59 0.00 6.09 Aug 26, 2037 3.79
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,399.59 0.00 8.32 May 26, 2046 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,399.59 0.00 8.17 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,399.59 0.00 7.76 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,399.59 0.00 4.48 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,399.59 0.00 8.27 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,399.59 0.00 4.49 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,399.59 0.00 8.19 Sep 11, 2035 4.00
ASC ASCOPIAVE Utilities Equity 1,394.58 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,393.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,386.26 0.00 6.66 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,386.26 0.00 0.44 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,386.26 0.00 12.61 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,386.26 0.00 0.28 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,386.26 0.00 3.18 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,386.26 0.00 2.48 Jul 15, 2028 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,386.26 0.00 17.28 Sep 10, 2052 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,386.26 0.00 0.96 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,386.26 0.00 1.58 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,386.26 0.00 12.49 Dec 02, 2052 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,386.26 0.00 6.73 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,386.26 0.00 9.20 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,386.26 0.00 10.72 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,386.26 0.00 7.74 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,386.26 0.00 6.81 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,386.26 0.00 8.91 Aug 09, 2036 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,386.26 0.00 8.93 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,386.26 0.00 8.99 Sep 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,386.26 0.00 9.94 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 1,386.26 0.00 6.75 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,386.26 0.00 1.82 Aug 13, 2028 2.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,386.26 0.00 8.00 Mar 02, 2035 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,386.26 0.00 8.33 Sep 03, 2035 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,386.26 0.00 6.38 Mar 04, 2033 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,386.26 0.00 7.27 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,386.26 0.00 6.30 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,386.26 0.00 5.32 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,386.26 0.00 8.52 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,386.26 0.00 6.08 Oct 01, 2033 3.63
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,385.56 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,375.99 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,373.86 0.00 3.55 Oct 20, 2029 5.02
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,373.86 0.00 6.33 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,373.86 0.00 6.83 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,373.86 0.00 2.31 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,373.86 0.00 5.34 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,373.86 0.00 3.31 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,373.86 0.00 13.02 Mar 15, 2055 6.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,373.86 0.00 13.64 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,373.86 0.00 13.05 Sep 15, 2046 3.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,373.86 0.00 7.19 Jun 01, 2035 5.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,373.86 0.00 12.84 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,373.86 0.00 14.08 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,373.86 0.00 1.32 Mar 20, 2027 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,373.86 0.00 7.67 Jan 15, 2036 5.85
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,372.93 0.00 7.00 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,372.93 0.00 5.82 Nov 15, 2032 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,372.93 0.00 8.07 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,372.93 0.00 0.79 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,372.93 0.00 1.11 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,372.93 0.00 1.24 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,372.93 0.00 2.19 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,372.93 0.00 1.35 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,372.93 0.00 0.88 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,372.93 0.00 3.28 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,372.93 0.00 0.72 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,372.93 0.00 2.19 Jan 17, 2028 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,372.93 0.00 0.51 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 1,372.93 0.00 7.44 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,372.93 0.00 0.50 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,372.93 0.00 4.36 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,372.93 0.00 8.48 Mar 11, 2036 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,372.93 0.00 6.66 May 06, 2033 3.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,372.93 0.00 7.02 Nov 02, 2033 3.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,372.93 0.00 6.87 Sep 04, 2033 3.50
348210 NEXTIN INC Information Technology Equity 1,362.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,359.60 0.00 10.41 Jul 15, 2042 5.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,359.60 0.00 2.54 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,359.60 0.00 1.00 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,359.60 0.00 1.38 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,359.60 0.00 1.79 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,359.60 0.00 2.49 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,359.60 0.00 1.01 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,359.60 0.00 11.59 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,359.60 0.00 0.97 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,359.60 0.00 2.41 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,359.60 0.00 1.34 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,359.60 0.00 2.31 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,359.60 0.00 2.48 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,359.60 0.00 7.89 Aug 25, 2034 2.63
INDIACEM INDIA CEMENTS LTD Materials Equity 1,354.42 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,346.64 0.00 0.00 nan 0.00
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,346.27 0.00 4.81 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,346.27 0.00 2.47 Apr 22, 2028 1.50
EUR EUR/USD Cash and/or Derivatives Forwards 1,346.27 0.00 0.00 Nov 04, 2025 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,346.27 0.00 7.31 Oct 30, 2034 4.31
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,346.27 0.00 2.72 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,346.27 0.00 15.03 Feb 28, 2050 3.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,346.27 0.00 4.33 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,346.27 0.00 2.48 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,346.27 0.00 2.25 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,346.27 0.00 1.73 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,346.27 0.00 3.47 Dec 31, 2079 2.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,338.85 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,332.94 0.00 15.56 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,332.94 0.00 5.36 Jun 01, 2032 6.93
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,332.94 0.00 2.58 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,332.94 0.00 4.27 Apr 01, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,332.94 0.00 22.43 Jan 26, 2052 0.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,319.61 0.00 12.56 Dec 01, 2041 2.40
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,319.61 0.00 10.86 Dec 17, 2042 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,319.61 0.00 12.08 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,319.61 0.00 3.22 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,319.61 0.00 6.51 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,319.61 0.00 4.83 Nov 24, 2030 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,319.61 0.00 5.16 Aug 15, 2031 2.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,319.61 0.00 22.24 Oct 13, 2051 0.60
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,319.61 0.00 13.23 Aug 30, 2044 3.75
ENMAXC ENMAX CORP Government Related Fixed Income 1,306.28 0.00 4.19 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,306.28 0.00 1.89 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,306.28 0.00 10.66 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,306.28 0.00 7.38 Jul 13, 2044 5.41
BPCECB BPCE SFH RegS Covered Fixed Income 1,306.28 0.00 2.43 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,306.28 0.00 5.31 Jun 23, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,306.28 0.00 3.04 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,306.28 0.00 2.66 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,306.28 0.00 3.64 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,306.28 0.00 7.68 May 16, 2034 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,297.54 0.00 1.22 Sep 26, 2028 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,297.54 0.00 5.38 Jan 15, 2034 7.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,297.54 0.00 6.60 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,297.54 0.00 5.69 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,297.54 0.00 6.33 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,297.54 0.00 6.83 Aug 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,297.54 0.00 1.81 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,297.54 0.00 2.08 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,297.54 0.00 5.20 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,297.54 0.00 5.62 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,297.54 0.00 4.18 Jun 11, 2030 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,297.54 0.00 7.47 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,297.54 0.00 11.66 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,297.54 0.00 9.63 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,297.54 0.00 4.05 Jul 15, 2030 6.13
T AT&T INC Corporates Fixed Income 1,292.95 0.00 0.08 Nov 25, 2025 4.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,292.95 0.00 1.68 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,292.95 0.00 15.87 Sep 05, 2051 3.17
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,292.95 0.00 2.19 Mar 15, 2028 3.39
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,292.95 0.00 8.14 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,292.95 0.00 3.25 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,292.95 0.00 4.20 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,292.95 0.00 6.20 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,292.95 0.00 4.09 Jan 06, 2030 1.13
T AT&T INC Corporates Fixed Income 1,279.63 0.00 13.01 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,279.63 0.00 1.52 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,279.63 0.00 0.63 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 1,279.63 0.00 0.15 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,279.63 0.00 15.45 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,279.63 0.00 0.20 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,279.63 0.00 0.68 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,279.63 0.00 0.17 Mar 10, 2026 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,279.63 0.00 22.66 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 1,279.63 0.00 3.21 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,279.63 0.00 5.00 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,279.63 0.00 7.20 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,279.63 0.00 6.16 May 25, 2032 1.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,266.30 0.00 15.04 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,266.30 0.00 15.48 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,266.30 0.00 15.64 Jul 08, 2050 2.98
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,266.30 0.00 12.17 Oct 06, 2045 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,266.30 0.00 6.32 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,266.30 0.00 11.14 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,266.30 0.00 18.93 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,266.30 0.00 6.11 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,266.30 0.00 4.31 Mar 08, 2030 0.58
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,261.01 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,252.97 0.00 15.65 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,252.97 0.00 6.29 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,252.97 0.00 8.23 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,252.97 0.00 6.91 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,252.97 0.00 4.35 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,252.97 0.00 5.32 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,252.97 0.00 3.88 Sep 14, 2029 0.25
CHF CHF/USD Cash and/or Derivatives Forwards 1,252.97 0.00 0.00 Nov 04, 2025 0.00
T AT&T INC Corporates Fixed Income 1,239.64 0.00 12.72 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,239.64 0.00 4.73 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,239.64 0.00 22.95 Mar 10, 2051 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,239.64 0.00 5.18 Jun 16, 2051 1.38
TRY TRY CASH Cash and/or Derivatives Cash 1,237.66 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,226.31 0.00 13.54 Nov 27, 2051 5.09
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,226.31 0.00 9.86 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,226.31 0.00 7.10 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,226.31 0.00 5.43 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,226.31 0.00 6.20 Mar 16, 2032 0.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,221.21 0.00 4.04 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,221.21 0.00 7.29 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,221.21 0.00 9.58 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,221.21 0.00 1.40 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,221.21 0.00 6.83 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,221.21 0.00 4.87 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,221.21 0.00 6.83 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,221.21 0.00 6.33 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,221.21 0.00 1.41 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,221.21 0.00 5.34 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,221.21 0.00 5.39 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,221.21 0.00 2.22 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,221.21 0.00 1.81 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,221.21 0.00 4.19 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,221.21 0.00 12.10 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,221.21 0.00 11.41 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,221.21 0.00 6.95 Jun 20, 2045 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,221.21 0.00 3.92 Mar 15, 2030 4.90
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,221.21 0.00 4.48 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,221.21 0.00 5.22 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,221.21 0.00 7.43 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 1,221.21 0.00 3.89 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,221.21 0.00 1.50 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,221.21 0.00 5.45 Jun 01, 2032 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,221.21 0.00 0.80 Apr 10, 2027 8.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 1,214.31 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,212.98 0.00 4.90 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,212.98 0.00 5.46 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,212.98 0.00 5.23 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,212.98 0.00 6.39 Jul 18, 2032 1.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,199.65 0.00 13.23 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,199.65 0.00 13.06 Jun 02, 2045 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,199.65 0.00 13.41 Mar 19, 2114 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,199.65 0.00 6.71 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,199.65 0.00 5.27 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,199.65 0.00 5.45 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,199.65 0.00 5.91 Oct 10, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,199.65 0.00 6.19 Feb 09, 2032 0.35
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1,198.74 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,186.32 0.00 12.10 Apr 05, 2048 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,186.32 0.00 6.43 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,186.32 0.00 6.83 Dec 14, 2032 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,186.32 0.00 6.38 Apr 30, 2032 0.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,186.32 0.00 7.12 May 25, 2033 1.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,175.39 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,172.99 0.00 16.33 Jun 08, 2051 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,172.99 0.00 8.30 Sep 30, 2034 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,172.99 0.00 7.10 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,172.99 0.00 9.05 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,172.99 0.00 6.72 Nov 19, 2032 1.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,159.82 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,159.66 0.00 12.49 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,159.66 0.00 8.33 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,159.66 0.00 7.56 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,159.66 0.00 7.07 Jan 17, 2033 0.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,152.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,146.33 0.00 4.92 Jun 18, 2031 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,146.33 0.00 27.02 Jan 19, 2122 1.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 1,144.88 0.00 0.70 Oct 15, 2026 5.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,144.88 0.00 9.44 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,144.88 0.00 5.69 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,144.88 0.00 1.76 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,144.88 0.00 5.77 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,144.88 0.00 2.04 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,144.88 0.00 2.31 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,144.88 0.00 4.00 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,144.88 0.00 2.85 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,144.88 0.00 2.10 Jul 15, 2029 8.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,144.88 0.00 10.02 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,144.88 0.00 4.44 May 28, 2030 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,144.88 0.00 7.71 May 11, 2035 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,144.88 0.00 3.77 Nov 07, 2029 2.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,144.88 0.00 4.64 Mar 27, 2033 3.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,144.25 0.00 0.00 nan 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,133.00 0.00 14.31 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,133.00 0.00 13.07 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,133.00 0.00 11.45 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,133.00 0.00 24.60 Jan 27, 2051 0.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,119.67 0.00 0.64 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,119.67 0.00 5.46 Jun 01, 2032 6.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,119.67 0.00 8.98 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,119.67 0.00 9.05 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,119.67 0.00 14.16 Jul 14, 2052 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,106.34 0.00 20.70 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,106.34 0.00 11.77 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,106.34 0.00 11.53 Aug 27, 2038 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,106.34 0.00 8.37 Sep 14, 2034 1.13
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,093.01 0.00 6.19 Nov 12, 2038 3.16
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,093.01 0.00 12.77 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,079.68 0.00 11.28 Jul 12, 2038 1.50
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,079.68 0.00 13.83 Sep 21, 2049 3.46
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,068.56 0.00 5.69 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,068.56 0.00 3.48 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,068.56 0.00 4.87 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,068.56 0.00 6.27 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,068.56 0.00 5.69 Sep 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,068.56 0.00 1.76 Sep 01, 2031 3.00
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,068.56 0.00 6.46 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,068.56 0.00 7.59 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,068.56 0.00 5.51 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,068.56 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,068.56 0.00 3.45 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,068.56 0.00 3.92 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,068.56 0.00 9.90 Dec 01, 2040 3.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,066.41 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,066.35 0.00 12.03 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,066.35 0.00 9.51 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,066.35 0.00 4.94 Mar 31, 2031 3.15
417200 LS MATERIALS LTD Industrials Equity 1,058.63 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,053.02 0.00 15.32 Apr 26, 2051 3.44
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,053.02 0.00 4.58 Sep 23, 2030 2.54
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,053.02 0.00 25.51 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,053.02 0.00 5.19 Sep 08, 2031 3.80
MXN MXN/USD Cash and/or Derivatives Forwards 1,053.02 0.00 0.00 Nov 04, 2025 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,039.70 0.00 13.34 Oct 20, 2048 3.25
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,026.37 0.00 3.99 Mar 31, 2033 3.75
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,026.37 0.00 14.81 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,026.37 0.00 13.28 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,026.37 0.00 10.21 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,026.37 0.00 11.86 Jan 14, 2042 2.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,019.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,013.04 0.00 9.40 Nov 17, 2039 6.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,013.04 0.00 31.96 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,013.04 0.00 17.04 Sep 14, 2051 1.63
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 999.71 0.00 14.17 Dec 19, 2050 3.13
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 999.71 0.00 7.77 Mar 31, 2043 3.09
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 992.23 0.00 0.94 Jun 30, 2027 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 992.23 0.00 11.35 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 992.23 0.00 6.12 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 992.23 0.00 3.90 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 992.23 0.00 6.83 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 992.23 0.00 5.69 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 992.23 0.00 6.33 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 992.23 0.00 5.01 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 992.23 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 992.23 0.00 5.77 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 992.23 0.00 6.30 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 992.23 0.00 4.94 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 992.23 0.00 6.06 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 992.23 0.00 6.59 Oct 20, 2044 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 992.23 0.00 4.14 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 992.23 0.00 2.90 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 992.23 0.00 12.97 Feb 01, 2055 5.93
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 988.57 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 986.38 0.00 15.45 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 986.38 0.00 14.88 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 959.72 0.00 14.81 May 06, 2052 2.88
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 957.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 946.39 0.00 12.76 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 946.39 0.00 7.81 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 946.39 0.00 6.62 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 946.39 0.00 13.97 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 946.39 0.00 6.11 May 26, 2033 5.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 946.39 0.00 12.18 Jun 14, 2041 3.80
2169 CANGGANG RAILWAY LTD Industrials Equity 941.87 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 933.06 0.00 5.44 Jun 12, 2032 5.46
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 933.06 0.00 16.15 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 933.06 0.00 15.17 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 933.06 0.00 15.18 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 933.06 0.00 13.27 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 919.73 0.00 4.96 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 919.73 0.00 4.79 May 15, 2031 5.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 919.73 0.00 4.69 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 919.73 0.00 10.43 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 919.73 0.00 10.01 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 919.73 0.00 13.09 May 25, 2040 1.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.20 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.58 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.96 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 915.91 0.00 2.61 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 915.91 0.00 12.99 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.98 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 915.91 0.00 6.59 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.51 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 915.91 0.00 6.59 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 915.91 0.00 4.01 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 915.91 0.00 8.80 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 915.91 0.00 1.23 Feb 15, 2027 4.20
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 915.91 0.00 0.05 Nov 15, 2040 6.81
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 915.91 0.00 12.65 Sep 01, 2047 3.23
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 915.91 0.00 17.49 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 915.91 0.00 4.14 Jan 31, 2033 6.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 915.91 0.00 4.87 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 6.16 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 6.01 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 915.91 0.00 5.84 Aug 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 906.40 0.00 14.65 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 906.40 0.00 5.96 Sep 27, 2032 4.67
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 906.40 0.00 3.26 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 906.40 0.00 3.07 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 906.40 0.00 3.04 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 906.40 0.00 5.39 Mar 15, 2032 5.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 906.40 0.00 18.47 Jan 24, 2052 1.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 895.16 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 893.07 0.00 3.84 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 893.07 0.00 7.15 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 893.07 0.00 3.19 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 893.07 0.00 1.78 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 893.07 0.00 3.02 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 893.07 0.00 6.28 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 893.07 0.00 5.25 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 893.07 0.00 2.09 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 893.07 0.00 14.21 Sep 13, 2052 5.34
MP MANITOBA PROVINCE OF Government Related Fixed Income 893.07 0.00 6.54 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 893.07 0.00 3.73 Nov 27, 2029 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 893.07 0.00 0.52 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 893.07 0.00 17.80 Sep 18, 2049 1.80
ACOXCN ATCO LTD RegS Corporates Fixed Income 879.74 0.00 4.14 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 879.74 0.00 8.14 Mar 14, 2036 4.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 879.74 0.00 2.54 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 879.74 0.00 3.23 Jun 21, 2029 4.01
BRUPOW BRUCE POWER LP Corporates Fixed Income 879.74 0.00 6.46 Jun 21, 2033 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 879.74 0.00 5.75 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 879.74 0.00 8.10 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 879.74 0.00 3.80 Feb 08, 2030 4.42
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 879.74 0.00 3.89 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 879.74 0.00 5.95 Aug 25, 2032 4.12
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 879.74 0.00 3.74 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 879.74 0.00 3.92 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 879.74 0.00 4.09 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 879.74 0.00 6.46 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 879.74 0.00 7.47 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 879.74 0.00 3.75 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 879.74 0.00 4.24 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 879.74 0.00 7.43 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 879.74 0.00 5.01 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 879.74 0.00 1.37 Mar 10, 2027 5.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 879.74 0.00 19.42 Mar 16, 2111 5.95
CPKR CANADA PACKERS INC Consumer Staples Equity 873.94 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 866.41 0.00 4.13 Sep 10, 2055 5.37
GIBACN CGI INC Corporates Fixed Income 866.41 0.00 1.84 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 866.41 0.00 4.23 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 866.41 0.00 7.77 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 866.41 0.00 0.89 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 866.41 0.00 4.36 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 866.41 0.00 2.27 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 866.41 0.00 1.13 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 866.41 0.00 0.95 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 866.41 0.00 11.37 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 866.41 0.00 3.12 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 866.41 0.00 4.46 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 866.41 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 866.41 0.00 2.53 Jun 19, 2028 3.76
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 853.08 0.00 0.32 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 853.08 0.00 1.27 Mar 31, 2027 3.00
CUCN CU INC Corporates Fixed Income 853.08 0.00 11.82 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 853.08 0.00 0.19 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 853.08 0.00 3.16 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 853.08 0.00 15.33 Sep 12, 2055 4.84
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 853.08 0.00 2.50 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 853.08 0.00 4.03 Feb 19, 2030 3.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 853.08 0.00 14.43 Nov 04, 2048 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 853.08 0.00 12.39 Apr 04, 2044 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 848.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 839.75 0.00 2.39 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 839.75 0.00 13.58 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 839.75 0.00 15.25 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 839.75 0.00 15.15 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 839.75 0.00 2.68 Aug 01, 2028 2.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 839.75 0.00 14.89 Nov 26, 2040 0.01
AXASA AXA SA Financial Institutions Fixed Income 839.58 0.00 4.21 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 839.58 0.00 7.03 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 839.58 0.00 1.51 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 839.58 0.00 3.64 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 839.58 0.00 4.56 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 839.58 0.00 11.96 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 839.58 0.00 5.69 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 839.58 0.00 6.83 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 839.58 0.00 5.34 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 839.58 0.00 4.91 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 839.58 0.00 6.68 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 839.58 0.00 1.80 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 839.58 0.00 6.01 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 839.58 0.00 2.31 Nov 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 839.58 0.00 6.98 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 839.58 0.00 5.51 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 839.58 0.00 2.37 Jun 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 839.58 0.00 2.04 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 839.58 0.00 14.81 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 839.58 0.00 3.69 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 839.58 0.00 13.41 Oct 01, 2049 3.04
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 826.42 0.00 11.32 Apr 30, 2043 4.75
EUR EUR/USD Cash and/or Derivatives Forwards 826.42 0.00 0.00 Nov 04, 2025 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 813.10 0.00 13.63 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 813.10 0.00 11.87 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 813.10 0.00 12.09 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 813.10 0.00 14.96 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 813.10 0.00 10.92 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 813.10 0.00 1.04 Oct 26, 2026 0.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 801.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 799.77 0.00 13.21 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 799.77 0.00 11.72 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 799.77 0.00 11.90 Oct 30, 2042 3.85
ALTALK ALTALINK LP MTN Corporates Fixed Income 786.44 0.00 12.83 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 786.44 0.00 13.43 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 786.44 0.00 13.90 Jan 18, 2049 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 773.11 0.00 11.56 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 773.11 0.00 14.21 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 773.11 0.00 12.02 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 773.11 0.00 1.41 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 773.11 0.00 1.47 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 773.11 0.00 0.60 May 18, 2026 0.50
AMGN AMGEN INC Industrial Fixed Income 763.26 0.00 11.84 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 763.26 0.00 2.14 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 763.26 0.00 8.64 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 763.26 0.00 5.69 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 4.73 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 5.01 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 763.26 0.00 2.03 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 5.88 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 4.36 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 5.48 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 763.26 0.00 4.70 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 763.26 0.00 6.95 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 763.26 0.00 5.51 Oct 20, 2046 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 763.26 0.00 3.83 May 01, 2030 5.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 763.26 0.00 2.08 Mar 15, 2029 8.75
PEG PSEG POWER LLC 144A Utility Fixed Income 763.26 0.00 3.97 May 15, 2030 5.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 763.26 0.00 3.87 Feb 13, 2030 4.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 762.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 759.78 0.00 15.05 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 759.78 0.00 16.49 Apr 11, 2057 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 759.78 0.00 2.28 Mar 09, 2028 3.00
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 746.45 0.00 2.30 Mar 03, 2028 2.09
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 746.45 0.00 14.29 May 12, 2051 4.20
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 746.45 0.00 16.57 Oct 09, 2059 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 733.12 0.00 1.34 Feb 22, 2027 4.63
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 731.70 0.00 0.00 Aug 25, 2026 6.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 719.79 0.00 14.09 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 719.79 0.00 14.37 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 719.79 0.00 15.47 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 719.79 0.00 14.63 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 719.79 0.00 20.94 Sep 30, 2051 1.00
AED AED CASH Cash and/or Derivatives Cash 716.13 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 706.46 0.00 14.67 Mar 04, 2051 3.95
QAR QAR CASH Cash and/or Derivatives Cash 700.56 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 693.13 0.00 15.00 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 693.13 0.00 0.59 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 693.13 0.00 14.48 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 693.13 0.00 5.72 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 693.13 0.00 4.87 Mar 31, 2031 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 686.93 0.00 4.68 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 686.93 0.00 0.95 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 686.93 0.00 2.27 Jun 01, 2028 5.26
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 686.93 0.00 6.33 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 686.93 0.00 5.69 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 686.93 0.00 6.33 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 686.93 0.00 5.94 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 686.93 0.00 1.79 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 686.93 0.00 5.88 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 686.93 0.00 5.48 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 686.93 0.00 6.59 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 686.93 0.00 5.51 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 686.93 0.00 6.06 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 686.93 0.00 4.07 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 686.93 0.00 4.92 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 686.93 0.00 7.28 Mar 15, 2035 5.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 679.80 0.00 14.86 Aug 01, 2048 3.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 666.47 0.00 15.69 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 666.47 0.00 14.94 Jul 27, 2048 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 666.47 0.00 23.61 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 653.14 0.00 15.15 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 653.14 0.00 9.55 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 653.14 0.00 17.22 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 639.81 0.00 15.50 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 639.81 0.00 14.92 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 626.48 0.00 15.50 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 626.48 0.00 15.74 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 626.48 0.00 9.43 Mar 05, 2038 4.60
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 613.15 0.00 15.56 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 610.61 0.00 2.72 Aug 05, 2028 1.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 610.61 0.00 5.64 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 610.61 0.00 3.69 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 610.61 0.00 6.53 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 610.61 0.00 1.80 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 6.16 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 5.85 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 5.48 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 5.48 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 6.31 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 610.61 0.00 2.01 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 610.61 0.00 6.18 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 610.61 0.00 2.39 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 610.61 0.00 3.85 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 610.61 0.00 6.95 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 610.61 0.00 4.01 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 610.61 0.00 3.80 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 610.61 0.00 4.37 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 610.61 0.00 10.81 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 610.61 0.00 17.34 Sep 01, 2112 4.67
200012 CSG HOLDING LTD B Materials Equity 599.37 0.00 0.00 nan 0.00
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 591.59 0.00 0.00 Oct 28, 2025 0.20
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 586.49 0.00 16.56 May 11, 2051 2.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 576.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 537.10 0.00 0.00 nan 0.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 534.28 0.00 6.33 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 534.28 0.00 6.83 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 534.28 0.00 5.69 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 534.28 0.00 1.81 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 534.28 0.00 1.80 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 534.28 0.00 2.01 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 534.28 0.00 2.20 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 534.28 0.00 1.76 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 534.28 0.00 5.99 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 534.28 0.00 12.31 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 534.28 0.00 5.51 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 534.28 0.00 6.06 Nov 20, 2048 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 533.18 0.00 8.93 Mar 26, 2037 4.55
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 521.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 479.86 0.00 3.08 Mar 08, 2029 6.50
016790 HYUNDAI FEED INC Consumer Staples Equity 467.04 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 466.53 0.00 14.27 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 466.53 0.00 0.60 May 21, 2026 2.50
AMCX AMC NETWORKS INC Industrial Fixed Income 457.95 0.00 3.07 Feb 15, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 457.95 0.00 7.20 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.69 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.69 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.69 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 457.95 0.00 2.37 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.48 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 457.95 0.00 2.36 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.20 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 457.95 0.00 3.50 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 457.95 0.00 4.36 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 457.95 0.00 5.51 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 457.95 0.00 0.63 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 457.95 0.00 2.30 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 457.95 0.00 8.15 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 457.95 0.00 3.75 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 457.95 0.00 1.58 Apr 30, 2030 8.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 453.20 0.00 8.71 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 453.20 0.00 14.80 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 439.87 0.00 10.07 Apr 06, 2040 5.33
BMO BANK OF MONTREAL Corporates Fixed Income 426.54 0.00 1.14 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 426.54 0.00 0.19 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 426.54 0.00 0.02 Oct 15, 2025 3.99
COP COP CASH Cash and/or Derivatives Cash 414.69 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 412.55 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 404.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 399.88 0.00 4.79 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 399.88 0.00 8.09 Apr 28, 2035 2.95
RUB RUB CASH Cash and/or Derivatives Cash 395.51 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 386.55 0.00 12.61 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 381.63 0.00 1.87 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 381.63 0.00 3.70 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 381.63 0.00 3.74 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 381.63 0.00 3.90 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 381.63 0.00 6.83 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 4.36 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.05 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 5.20 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 381.63 0.00 2.31 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 5.40 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 381.63 0.00 0.84 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.33 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 381.63 0.00 4.70 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.95 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.95 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.95 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 6.06 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 5.51 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 5.51 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 381.63 0.00 4.65 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 381.63 0.00 3.97 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 381.63 0.00 2.59 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 381.63 0.00 10.23 Oct 15, 2040 4.88
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 373.63 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 373.22 0.00 13.62 Dec 03, 2046 3.72
CAD CAD/USD Cash and/or Derivatives Forwards 319.91 0.00 0.00 Nov 04, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 311.36 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.83 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.83 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 305.30 0.00 6.33 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 305.30 0.00 6.83 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.27 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.83 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.30 0.00 5.69 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 305.30 0.00 0.74 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 305.30 0.00 1.80 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 305.30 0.00 2.37 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 305.30 0.00 1.81 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.18 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 305.30 0.00 5.20 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 305.30 0.00 4.48 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 305.30 0.00 5.96 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 305.30 0.00 0.37 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 305.30 0.00 11.38 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 305.30 0.00 6.06 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 305.30 0.00 14.71 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 305.30 0.00 5.40 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 293.25 0.00 0.00 Nov 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 279.92 0.00 0.00 Nov 04, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 270.40 0.00 0.00 Dec 31, 2049 4.02
CNY CNY/USD Cash and/or Derivatives Forwards 253.26 0.00 0.00 Oct 10, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 239.93 0.00 9.81 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 228.98 0.00 6.14 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 228.98 0.00 13.28 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228.98 0.00 4.87 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228.98 0.00 5.69 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 228.98 0.00 3.90 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 228.98 0.00 3.90 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 228.98 0.00 3.69 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.83 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.83 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228.98 0.00 4.56 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 1.80 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 1.80 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.04 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 2.12 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 1.81 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 1.80 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.16 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 4.97 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.18 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 228.98 0.00 2.35 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 6.44 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 228.98 0.00 0.16 Dec 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 228.98 0.00 3.52 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 228.98 0.00 11.17 May 15, 2041 3.25
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 228.98 0.00 4.66 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 228.98 0.00 4.01 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 228.98 0.00 5.51 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 228.98 0.00 6.52 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 228.98 0.00 3.73 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 228.98 0.00 13.00 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 228.98 0.00 2.81 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 228.98 0.00 12.50 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 228.98 0.00 4.54 Oct 15, 2032 8.95
CNY CNY/USD Cash and/or Derivatives Forwards 226.60 0.00 0.00 Oct 10, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 213.27 0.00 18.02 Jun 02, 2062 3.50
003816 CGN POWER LTD A Utilities Equity 202.38 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 199.94 0.00 11.86 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 186.61 0.00 12.98 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 186.61 0.00 15.37 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 186.61 0.00 0.00 Nov 04, 2025 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 163.46 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 159.95 0.00 0.00 Nov 04, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 152.65 0.00 3.30 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 152.65 0.00 10.56 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 6.33 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 4.05 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 3.90 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 3.90 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 3.90 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.65 0.00 3.69 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 152.65 0.00 0.16 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 152.65 0.00 3.90 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.33 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.83 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.33 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.83 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.83 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.83 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.33 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 2.92 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 152.65 0.00 1.81 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.01 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 5.63 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 4.69 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 152.65 0.00 1.77 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.18 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.33 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 5.90 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.95 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 152.65 0.00 6.59 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 152.65 0.00 5.51 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 152.65 0.00 3.23 Feb 21, 2030 11.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 152.65 0.00 2.58 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 152.65 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 147.90 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 133.29 0.00 0.00 Nov 04, 2025 0.00
nan KEPPEL DC REIT Real Estate Equity 130.16 0.00 -0.49 Oct 20, 2025 2.24
CHF CHF/USD Cash and/or Derivatives Forwards 106.64 0.00 0.00 Nov 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 93.31 0.00 0.00 Dec 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 92.97 0.00 0.00 Oct 08, 2025 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 76.33 0.00 2.10 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 6.33 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 6.83 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 4.90 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 5.69 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 3.90 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 76.33 0.00 6.83 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.83 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.33 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.33 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 76.33 0.00 6.33 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 4.87 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 76.33 0.00 1.40 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 2.66 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 76.33 0.00 1.81 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.63 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.04 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.48 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.90 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.04 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 76.33 0.00 2.04 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.36 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.18 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.96 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.18 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 76.33 0.00 5.20 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.06 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 76.33 0.00 6.06 Sep 20, 2046 4.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 70.06 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 39.99 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.66 0.00 0.00 Oct 10, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 26.66 0.00 0.00 Nov 04, 2025 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 23.35 0.00 0.00 Nov 05, 2025 263.00
SBER SBERBANK ROSSII Financials Equity 7.78 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 7.78 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Apr 01, 2046 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Jul 01, 2046 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.47 Jan 01, 2027 3.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.69 Nov 03, 2055 4.75
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
OPITS OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.73 Aug 15, 2032 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.91 Oct 01, 2029 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.74 Jul 15, 2027 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.48 May 01, 2030 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.02
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Nov 04, 2025 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
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.02
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -39.99 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -39.99 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -53.32 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -66.65 0.00 0.00 Nov 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -106.64 0.00 0.00 Dec 17, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -115.43 0.00 0.00 Dec 31, 2049 4.02
PEN PEN/USD Cash and/or Derivatives Forwards -133.29 0.00 0.00 Dec 17, 2025 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -162.46 0.00 0.00 Dec 31, 2049 4.02
NZD NZD/USD Cash and/or Derivatives Forwards -253.26 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -453.20 0.00 0.00 Nov 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -786.44 0.00 0.00 Dec 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,399.59 0.00 0.00 Nov 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -2,625.90 0.00 0.00 Dec 17, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,239.05 0.00 0.00 Nov 04, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -4,878.57 0.00 0.00 Dec 31, 2049 4.02
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -5,037.49 0.00 0.00 Dec 31, 2049 4.02
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -6,784.68 0.00 0.00 Dec 31, 2049 4.02
CNY CNY/USD Cash and/or Derivatives Forwards -9,943.75 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -10,103.71 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -10,103.71 0.00 0.00 Nov 04, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -53,699.53 0.00 0.00 Dec 31, 2040 4.02
CNY CNY CASH Cash and/or Derivatives Cash -103,356.40 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -16,897,205.00 -1.05 0.00 nan 0.00
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