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 30203 securities.

Note: The data shown here is as of date May 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 742,265,561.70 48.38 5.67 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 385,141,069.05 25.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 173,398,737.66 11.30 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 130,819,523.40 8.53 6.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 69,427,422.15 4.52 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 21,757,431.87 1.42 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,189,188.68 0.66 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,389,256.55 0.09 0.09 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -39,945.43 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 Jul 10, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,550,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 28,933,607.27 1.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 26,947,165.18 1.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 22,936,691.23 1.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 15,182,646.08 0.99 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 14,722,392.06 0.96 0.09 nan 4.33
META META PLATFORMS INC CLASS A Communication Equity 11,415,735.34 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 9,361,816.54 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 7,473,739.47 0.49 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,340,538.91 0.41 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 6,277,760.91 0.41 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6,219,669.50 0.41 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 6,065,432.64 0.40 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,790,326.37 0.38 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,496,367.92 0.29 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,402,277.96 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,847,674.82 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,581,311.26 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,536,821.17 0.23 7.23 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,422,215.37 0.22 6.87 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,403,732.96 0.22 7.07 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,325,127.04 0.22 7.44 Aug 15, 2034 3.88
MA MASTERCARD INC CLASS A Financials Equity 3,304,741.46 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,136,220.45 0.20 7.58 Nov 15, 2034 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,112,093.89 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,079,066.00 0.20 4.14 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,036,905.32 0.20 1.73 Apr 30, 2027 2.75
WMT WALMART INC Consumer Staples Equity 2,963,044.30 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,910,562.26 0.19 0.09 nan 4.33
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,853,194.59 0.19 7.57 Feb 15, 2035 4.63
ORCL ORACLE CORP Information Technology Equity 2,763,310.14 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 2,743,051.72 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,737,772.30 0.18 6.76 Aug 15, 2033 3.88
700 TENCENT HOLDINGS LTD Communication Equity 2,734,031.06 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,710,308.47 0.18 1.80 May 31, 2027 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,707,190.96 0.18 7.63 May 01, 2050 2.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,686,474.50 0.18 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,682,546.06 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,571,133.68 0.17 2.29 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,553,838.89 0.17 2.48 Jan 31, 2028 0.75
ABBV ABBVIE INC Health Care Equity 2,490,322.15 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,388,981.71 0.16 3.90 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,379,926.07 0.16 1.09 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,372,800.32 0.15 4.07 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,357,212.74 0.15 6.75 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,341,254.03 0.15 5.95 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,326,557.18 0.15 5.72 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,257,823.39 0.15 4.04 Jan 31, 2030 4.25
SAP SAP Information Technology Equity 2,234,138.70 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 2,225,229.55 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,201,782.49 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,193,023.60 0.14 4.39 May 31, 2030 4.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,191,260.11 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,189,386.50 0.14 6.48 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,166,524.72 0.14 1.67 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,142,698.00 0.14 1.83 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,133,716.58 0.14 2.21 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,107,514.61 0.14 6.04 Feb 15, 2032 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,036,741.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,035,366.40 0.13 1.97 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,035,217.94 0.13 6.24 Nov 15, 2032 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 1,977,660.88 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,977,469.68 0.13 1.59 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,975,910.93 0.13 4.31 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,965,667.66 0.13 3.83 Sep 30, 2029 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,964,296.48 0.13 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 1,953,897.67 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 1,947,196.22 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,657.43 0.13 1.51 Jan 31, 2027 1.50
WFC WELLS FARGO Financials Equity 1,937,721.75 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,931,366.92 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,898,418.40 0.12 1.37 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,872.11 0.12 4.11 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,859,969.04 0.12 1.13 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,844,233.01 0.12 1.29 Nov 15, 2026 4.63
CRM SALESFORCE INC Information Technology Equity 1,831,037.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,822,410.41 0.12 1.75 May 15, 2027 4.50
CVX CHEVRON CORP Energy Equity 1,810,394.11 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,799,251.72 0.12 1.18 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,788,488.87 0.12 1.05 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,785,594.04 0.12 1.21 Oct 15, 2026 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,772,975.52 0.12 4.48 Jun 30, 2030 3.88
NESN NESTLE SA Consumer Staples Equity 1,772,481.90 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,770,748.72 0.12 6.09 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,919.88 0.11 0.96 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,751,449.82 0.11 15.30 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,740,167.38 0.11 3.10 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,728,068.45 0.11 15.17 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,723,021.05 0.11 3.54 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,796.37 0.11 3.69 Jun 30, 2029 3.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,689,883.47 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 1,680,486.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,675,516.05 0.11 3.65 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,674,551.11 0.11 3.25 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,674,402.65 0.11 3.53 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,671,582.04 0.11 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,666,311.96 0.11 6.26 Aug 15, 2032 2.75
NOVN NOVARTIS AG Health Care Equity 1,653,010.17 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,640,184.21 0.11 14.93 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,637,734.74 0.11 3.39 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,631,499.70 0.11 7.77 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,209.03 0.11 5.45 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,604,778.14 0.10 1.72 Apr 30, 2027 3.75
ROG ROCHE HOLDING PAR AG Health Care Equity 1,604,077.04 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 1,600,723.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,600,398.78 0.10 1.87 Jul 15, 2027 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,591,783.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,585,479.24 0.10 3.44 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,584,291.61 0.10 12.91 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,580.29 0.10 4.23 Mar 31, 2030 4.00
DIS WALT DISNEY Communication Equity 1,579,964.21 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,573,108.70 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,545,815.07 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,542,528.50 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,542,130.93 0.10 3.63 Jun 30, 2029 4.25
HSBA HSBC HOLDINGS PLC Financials Equity 1,540,561.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,040.24 0.10 2.55 Feb 29, 2028 1.13
MRK MERCK & CO INC Health Care Equity 1,525,312.69 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,516,926.69 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,511,640.18 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,508,100.84 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,499,599.11 0.10 2.87 Jun 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,498,856.85 0.10 7.15 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,483,491.95 0.10 1.64 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,576.53 0.10 3.76 Aug 31, 2029 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 1,457,412.32 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,448,669.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,446,230.22 0.09 7.90 May 15, 2035 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,442,699.93 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 1,436,845.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,434,428.20 0.09 3.23 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,418,617.94 0.09 4.04 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,415,574.65 0.09 2.06 Sep 15, 2027 3.38
RTX RTX CORP Industrials Equity 1,414,045.44 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,412,611.99 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,399,813.33 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,398,502.54 0.09 15.14 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,193.29 0.09 3.02 Oct 31, 2028 4.88
CAT CATERPILLAR INC Industrials Equity 1,388,549.10 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,373,144.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,365,917.09 0.09 2.69 May 15, 2028 2.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,363,245.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,359,236.70 0.09 3.63 May 31, 2029 2.75
PEP PEPSICO INC Consumer Staples Equity 1,348,879.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,345,356.33 0.09 2.33 Jan 15, 2028 4.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,344,643.01 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,305,204.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,344.10 0.08 1.52 Feb 15, 2027 4.13
AXP AMERICAN EXPRESS Financials Equity 1,301,468.70 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,301,062.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,300,152.36 0.08 3.80 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,667.83 0.08 2.95 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,232.82 0.08 3.89 Oct 31, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,281,094.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,278,107.07 0.08 2.13 Oct 15, 2027 3.88
MS MORGAN STANLEY Financials Equity 1,277,936.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,028.73 0.08 2.71 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,723.59 0.08 5.03 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,266,156.60 0.08 3.97 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,340.10 0.08 1.42 Dec 31, 2026 4.25
QCOM QUALCOMM INC Information Technology Equity 1,262,030.26 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,258,956.62 0.08 12.96 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,250,420.57 0.08 16.25 May 15, 2052 2.88
BA BOEING Industrials Equity 1,232,451.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,410.33 0.08 2.50 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,215,162.95 0.08 2.63 Mar 31, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,214,643.37 0.08 15.15 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,490.80 0.08 2.80 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,041.32 0.08 5.36 Aug 31, 2031 3.75
SPGI S&P GLOBAL INC Financials Equity 1,202,680.02 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,202,024.85 0.08 11.86 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,235.18 0.08 5.68 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,824.87 0.08 4.26 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,191,039.32 0.08 3.85 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,189,332.11 0.08 12.11 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,185,026.97 0.08 15.69 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,179,831.11 0.08 1.28 Oct 31, 2026 1.13
C CITIGROUP INC Financials Equity 1,175,835.68 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,175,604.60 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,174,041.44 0.08 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,818.76 0.08 1.11 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,556.91 0.08 3.30 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,171,517.74 0.08 12.94 Nov 15, 2041 2.00
AMGN AMGEN INC Health Care Equity 1,167,632.18 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,163,241.57 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,162,471.29 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,148,837.29 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,144,639.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,237.42 0.07 2.78 Jun 30, 2028 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,142,272.47 0.07 12.29 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,936.39 0.07 0.95 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,268.36 0.07 2.87 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,138,709.60 0.07 12.35 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,138,486.92 0.07 11.95 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,041.56 0.07 1.03 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,763.24 0.07 2.45 Feb 15, 2028 2.75
MC LVMH Consumer Discretionary Equity 1,119,774.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,114,437.51 0.07 5.30 Feb 15, 2031 1.13
NEE NEXTERA ENERGY INC Utilities Equity 1,110,900.90 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,110,862.39 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,109,075.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,103,526.21 0.07 15.46 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,103,303.53 0.07 11.93 Feb 15, 2043 3.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,100,116.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,098,849.94 0.07 1.44 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,623.14 0.07 1.82 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,619.02 0.07 5.11 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,802.53 0.07 5.23 Jun 30, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,089,274.71 0.07 12.16 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,305.65 0.07 1.65 Mar 31, 2027 2.50
ALV ALLIANZ Financials Equity 1,084,869.20 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,067,650.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,303.65 0.07 2.55 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,064,408.82 0.07 5.86 Apr 30, 2032 4.00
GEV GE VERNOVA INC Industrials Equity 1,064,260.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,256.25 0.07 2.63 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,103.68 0.07 2.90 Aug 15, 2028 2.88
ULVR UNILEVER PLC Consumer Staples Equity 1,060,055.84 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,059,638.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,916.05 0.07 5.12 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,841.82 0.07 3.24 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,986.16 0.07 1.33 Nov 30, 2026 4.25
PGR PROGRESSIVE CORP Financials Equity 1,056,942.64 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,051,270.72 0.07 6.02 Aug 13, 2025 4.50
6758 SONY GROUP CORP Consumer Discretionary Equity 1,050,484.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,555.27 0.07 3.12 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,542.92 0.07 2.45 Feb 29, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,032,990.20 0.07 4.55 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,932.64 0.07 2.01 Aug 15, 2027 2.25
GILD GILEAD SCIENCES INC Health Care Equity 1,030,059.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,024,846.06 0.07 4.62 Oct 31, 2030 4.88
UNP UNION PACIFIC CORP Industrials Equity 1,023,820.50 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,020,816.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,938.87 0.07 4.54 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,012,450.23 0.07 11.83 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,153.32 0.07 3.99 Nov 30, 2029 3.88
ETN EATON PLC Industrials Equity 1,011,804.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,516.22 0.07 1.48 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,006,140.97 0.07 17.24 Aug 15, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 1,002,214.09 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 994,703.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,635.85 0.06 4.56 Sep 30, 2030 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 993,956.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,209.08 0.06 2.41 Feb 15, 2028 4.25
SYK STRYKER CORP Health Care Equity 981,647.56 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 976,269.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,782.31 0.06 5.55 Nov 30, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 972,293.66 0.06 17.73 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 971,774.07 0.06 5.00 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 963,980.28 0.06 4.90 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 960,862.77 0.06 4.46 Jul 31, 2030 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 958,932.88 0.06 12.17 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 953,811.25 0.06 17.31 Feb 15, 2051 1.88
CMCSA COMCAST CORP CLASS A Communication Equity 953,724.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 951,881.36 0.06 12.54 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 950,248.37 0.06 2.79 May 31, 2028 1.25
DE DEERE Industrials Equity 947,755.14 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 946,368.63 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 941,118.51 0.06 6.93 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 938,965.94 0.06 15.22 Nov 15, 2052 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 934,929.95 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 922,220.29 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 919,408.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 908,384.59 0.06 2.41 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 907,568.10 0.06 3.02 Aug 31, 2028 1.13
SAN BANCO SANTANDER SA Financials Equity 904,413.14 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 898,812.36 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 898,512.46 0.06 7.15 Jul 01, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 897,571.26 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 896,211.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,137.21 0.06 4.49 Jun 30, 2030 3.75
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892,648.56 0.06 7.63 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 892,500.11 0.06 14.57 Nov 15, 2048 3.38
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 892,128.98 0.06 7.66 Jan 01, 2052 2.00
TD TORONTO DOMINION Financials Equity 890,697.30 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 890,407.64 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 890,295.61 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 887,788.68 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 885,225.91 0.06 4.28 Aug 13, 2025 5.50
AIR AIRBUS GROUP Industrials Equity 880,969.63 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 879,007.46 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 878,698.10 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 877,120.27 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 870,457.33 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 865,450.50 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 862,901.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 861,696.09 0.06 13.92 Feb 15, 2045 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 860,582.69 0.06 3.04 Aug 13, 2025 6.00
APH AMPHENOL CORP CLASS A Information Technology Equity 859,750.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,465.18 0.06 4.41 May 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 855,015.70 0.06 7.66 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,124.98 0.06 1.96 Jul 31, 2027 2.75
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 853,382.72 0.06 3.82 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 853,085.81 0.06 16.64 May 15, 2051 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 846,114.51 0.06 7.11 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 840,467.30 0.05 4.35 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 840,096.16 0.05 2.39 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 839,576.58 0.05 16.95 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,904.42 0.05 7.42 Apr 01, 2052 2.50
1810 XIAOMI CORP Information Technology Equity 832,969.38 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 830,001.35 0.05 7.77 Mar 01, 2052 2.00
MDT MEDTRONIC PLC Health Care Equity 828,939.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 825,399.30 0.05 16.00 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,285.91 0.05 3.34 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 821,687.98 0.05 2.95 Jul 31, 2028 1.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 821,441.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,164.27 0.05 3.37 Jan 31, 2029 1.75
UBSG UBS GROUP AG Financials Equity 818,858.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,492.12 0.05 4.86 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,488.00 0.05 1.19 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 812,558.11 0.05 1.89 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 811,815.84 0.05 3.61 May 15, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 811,667.39 0.05 14.87 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 808,698.33 0.05 2.71 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 808,252.97 0.05 2.33 Nov 30, 2027 0.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 807,956.06 0.05 4.18 Jul 17, 2025 2.00
SAF SAFRAN SA Industrials Equity 805,541.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,432.36 0.05 1.36 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 801,721.03 0.05 1.54 Feb 15, 2027 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 797,490.12 0.05 7.15 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 795,560.23 0.05 1.26 Oct 31, 2026 4.13
000660 SK HYNIX INC Information Technology Equity 792,132.17 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 791,310.84 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 786,535.09 0.05 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 782,496.36 0.05 6.20 Jan 25, 2033 4.35
SBUX STARBUCKS CORP Consumer Discretionary Equity 781,759.34 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 779,687.42 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 779,601.52 0.05 7.66 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 772,475.77 0.05 16.68 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 772,030.41 0.05 3.17 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 769,580.93 0.05 4.91 Aug 15, 2030 0.63
SAN SANOFI SA Health Care Equity 766,214.34 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 766,166.51 0.05 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 765,869.61 0.05 5.45 Sep 30, 2031 3.63
MMC MARSH & MCLENNAN INC Financials Equity 764,890.16 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 764,168.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 755,997.47 0.05 11.88 Nov 15, 2042 4.00
CB CHUBB LTD Financials Equity 755,877.86 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 754,067.70 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 751,179.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,352.14 0.05 2.03 Aug 31, 2027 3.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 747,982.47 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 741,049.93 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 739,649.66 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 738,938.72 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 730,914.84 0.05 5.35 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 729,795.50 0.05 5.22 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 727,420.25 0.05 1.58 Feb 28, 2027 1.88
PLD PROLOGIS REIT INC Real Estate Equity 727,300.39 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 723,274.06 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 719,181.10 0.05 6.50 Aug 13, 2025 4.00
CME CME GROUP INC CLASS A Financials Equity 716,978.61 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 713,858.97 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 713,011.66 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 711,461.54 0.05 6.92 Mar 20, 2052 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 710,623.79 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 708,566.71 0.05 6.63 Jun 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 707,746.70 0.05 3.64 May 21, 2029 3.65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 706,669.22 0.05 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 704,484.24 0.05 7.28 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 704,038.89 0.05 1.31 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,851.26 0.05 2.34 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 701,515.18 0.05 3.50 Mar 31, 2029 2.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 700,725.66 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 700,288.14 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 700,070.92 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 699,955.38 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 699,436.84 0.05 7.66 Nov 01, 2051 2.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 698,768.80 0.05 2.87 Aug 20, 2054 6.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 695,808.57 0.05 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 694,018.30 0.05 7.63 Feb 01, 2051 2.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 693,498.71 0.05 6.53 Oct 20, 2051 3.00
REL RELX PLC Industrials Equity 687,786.09 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 687,682.05 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 685,936.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,927.61 0.04 2.09 Sep 30, 2027 4.13
FI FISERV INC Financials Equity 680,236.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 678,727.63 0.04 15.27 May 15, 2049 2.88
UCG UNICREDIT Financials Equity 676,376.46 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 674,348.48 0.04 5.13 Mar 01, 2031 3.66
TBOND TREASURY BOND (OTR) Treasury Fixed Income 673,754.45 0.04 15.30 May 15, 2055 4.75
RHM RHEINMETALL AG Industrials Equity 673,567.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,012.18 0.04 2.25 Nov 15, 2027 2.25
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 671,824.56 0.04 7.66 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 670,711.16 0.04 6.95 Aug 13, 2025 3.50
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 666,628.70 0.04 7.15 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,554.47 0.04 2.59 Apr 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 665,812.21 0.04 4.27 Jul 17, 2025 1.50
ENB ENBRIDGE INC Energy Equity 664,463.96 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 664,060.23 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 663,128.79 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 662,175.11 0.04 5.48 Aug 13, 2025 5.00
PH PARKER-HANNIFIN CORP Industrials Equity 659,708.14 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 659,418.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 659,206.05 0.04 3.44 Feb 28, 2029 1.88
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 656,311.21 0.04 6.93 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 655,568.94 0.04 1.55 Feb 28, 2027 4.13
1299 AIA GROUP LTD Financials Equity 652,655.51 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 651,481.23 0.04 1.20 Sep 25, 2026 1.35
TNOTE TREASURY NOTE Treasury Fixed Income 646,439.08 0.04 5.56 Jan 31, 2032 4.38
MCK MCKESSON CORP Health Care Equity 646,382.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 640,872.09 0.04 12.62 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 640,055.59 0.04 5.58 Dec 31, 2031 4.50
BNP BNP PARIBAS SA Financials Equity 637,829.92 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 636,907.79 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 636,043.91 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 635,251.68 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 635,072.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 634,562.83 0.04 12.43 May 15, 2041 2.25
SNPS SYNOPSYS INC Information Technology Equity 632,825.29 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 630,955.64 0.04 7.30 Aug 25, 2033 2.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 628,588.74 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 625,045.44 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 622,166.99 0.04 6.93 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 619,197.93 0.04 2.17 Sep 30, 2027 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 617,316.85 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 616,495.31 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 612,143.22 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 610,415.58 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 608,731.99 0.04 7.42 Mar 01, 2052 2.50
ISP INTESA SANPAOLO Financials Equity 605,005.54 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 603,684.58 0.04 6.93 Dec 20, 2051 2.50
BN BROOKFIELD CORP CLASS A Financials Equity 600,393.13 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 600,121.71 0.04 2.14 Feb 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 599,676.35 0.04 14.54 Feb 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 599,428.14 0.04 3.63 Apr 15, 2029 2.05
EL ESSILORLUXOTTICA SA Health Care Equity 599,214.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 599,008.31 0.04 12.15 May 15, 2042 3.25
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 598,637.18 0.04 7.44 Apr 01, 2052 2.50
CVS CVS HEALTH CORP Health Care Equity 598,124.08 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 597,392.31 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 596,429.46 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 596,162.20 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 595,074.30 0.04 5.94 Feb 01, 2053 4.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 594,542.27 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 590,498.29 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 587,613.64 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 586,415.79 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 586,092.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,385.68 0.04 5.47 Oct 31, 2031 4.13
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 583,940.32 0.04 6.82 Mar 01, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 582,307.33 0.04 2.66 May 15, 2028 3.75
AJG ARTHUR J GALLAGHER Financials Equity 580,561.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,338.27 0.04 2.26 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 577,927.97 0.04 5.76 Mar 31, 2032 4.13
BMO BANK OF MONTREAL Financials Equity 575,042.23 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 572,509.43 0.04 5.92 Jul 21, 2025 4.50
EMR EMERSON ELECTRIC Industrials Equity 571,703.40 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 570,971.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 568,501.19 0.04 2.74 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 568,426.97 0.04 2.26 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 566,200.17 0.04 14.72 Aug 15, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 566,041.83 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 565,579.66 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 564,886.41 0.04 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 564,067.62 0.04 1.59 Feb 15, 2027 0.25
8035 TOKYO ELECTRON LTD Information Technology Equity 563,355.16 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 560,380.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 559,519.78 0.04 4.90 Feb 28, 2031 4.25
GSK GLAXOSMITHKLINE Health Care Equity 558,898.81 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 557,130.14 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 555,585.77 0.04 6.08 Sep 20, 2052 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 552,600.41 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 549,726.02 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 549,499.20 0.04 4.27 Mar 01, 2037 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 549,480.76 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 546,975.49 0.04 7.23 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 545,937.47 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 542,390.83 0.04 3.29 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 541,482.73 0.04 3.36 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 538,662.12 0.04 3.75 Jul 31, 2029 2.63
CTAS CINTAS CORP Industrials Equity 537,425.85 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 536,809.62 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 535,846.77 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 532,264.96 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 530,955.48 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 529,941.22 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,012.67 0.03 2.61 Apr 01, 2055 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 528,196.17 0.03 2.17 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 527,750.81 0.03 1.78 May 15, 2027 2.38
CSL CSL LTD Health Care Equity 527,166.84 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 526,438.57 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 525,207.44 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 524,756.60 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 521,603.60 0.03 6.48 Sep 01, 2032 2.60
ENEL ENEL Utilities Equity 521,531.38 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 521,095.87 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 520,179.71 0.03 4.14 Jul 17, 2025 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 519,970.79 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 517,284.87 0.03 7.28 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 514,835.39 0.03 6.91 Apr 01, 2051 3.00
ZTS ZOETIS INC CLASS A Health Care Equity 511,159.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 510,456.03 0.03 17.89 Nov 15, 2050 1.63
WMB WILLIAMS INC Energy Equity 510,080.83 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 509,722.93 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 508,600.36 0.03 7.28 Aug 13, 2025 3.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 508,080.78 0.03 4.96 Dec 20, 2054 5.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 507,017.91 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 506,670.47 0.03 5.44 Aug 20, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 505,844.28 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 505,228.05 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 504,647.10 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 504,188.17 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 502,686.12 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 501,607.87 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 501,417.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,064.31 0.03 12.05 Aug 15, 2042 3.38
DG VINCI SA Industrials Equity 499,700.48 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 498,191.91 0.03 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 497,540.61 0.03 4.56 May 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 495,610.72 0.03 4.32 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 493,829.28 0.03 14.64 May 15, 2048 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 492,196.29 0.03 6.02 Jun 30, 2032 4.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 491,151.92 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 490,207.55 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 489,261.99 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 488,595.48 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 487,742.70 0.03 5.29 Jun 01, 2053 5.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,742.70 0.03 4.32 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 486,703.53 0.03 14.34 Feb 15, 2046 2.50
ECL ECOLAB INC Materials Equity 486,702.77 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 486,262.08 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 484,430.44 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 483,737.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,734.47 0.03 4.76 Nov 30, 2030 4.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 481,996.47 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 481,041.20 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 480,347.94 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 480,001.31 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 478,687.06 0.03 6.36 Aug 01, 2052 4.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 478,167.47 0.03 7.36 Mar 20, 2052 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 476,804.64 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 475,303.28 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 473,723.51 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 473,145.80 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,635.54 0.03 7.42 Apr 01, 2053 2.50
BARC BARCLAYS PLC Financials Equity 471,505.85 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 468,610.09 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 466,303.89 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 464,968.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,732.47 0.03 2.09 Aug 31, 2027 0.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 463,940.93 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 462,074.21 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 461,583.61 0.03 27.26 Mar 25, 2073 3.27
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 461,392.27 0.03 3.82 Apr 20, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 460,724.23 0.03 6.61 Aug 20, 2025 3.50
FTNT FORTINET INC Information Technology Equity 460,205.06 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 460,056.20 0.03 6.53 Aug 20, 2051 3.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 458,813.06 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 457,998.09 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 456,992.37 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 455,544.86 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 454,634.15 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 451,392.77 0.03 7.12 May 22, 2033 2.82
AZO AUTOZONE INC Consumer Discretionary Equity 451,269.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,027.38 0.03 1.02 Jul 31, 2026 1.88
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,984.09 0.03 3.49 Nov 01, 2053 6.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,835.63 0.03 6.46 Feb 01, 2049 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 442,565.60 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 442,488.57 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 442,104.58 0.03 7.01 May 25, 2033 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,648.01 0.03 7.77 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,311.93 0.03 1.28 Oct 31, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 440,181.53 0.03 19.31 Apr 15, 2053 3.19
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 439,569.67 0.03 4.96 Nov 20, 2054 5.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 439,080.28 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 438,612.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,530.49 0.03 1.44 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 438,159.36 0.03 14.18 Feb 15, 2047 3.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 436,526.38 0.03 7.66 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,967.62 0.03 7.66 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,893.39 0.03 7.66 Dec 01, 2051 2.00
RACE FERRARI NV Consumer Discretionary Equity 433,878.32 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 430,780.29 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 428,893.09 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 427,544.96 0.03 5.89 Jul 01, 2052 4.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 427,429.56 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 427,236.99 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 426,977.05 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 426,647.59 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 425,888.99 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 423,645.94 0.03 17.36 Sep 14, 2050 3.81
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,091.37 0.03 7.28 Jan 01, 2052 2.50
8001 ITOCHU CORP Industrials Equity 423,075.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 420,864.57 0.03 18.26 Aug 15, 2050 1.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 420,188.91 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 420,140.05 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 419,572.93 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 419,341.60 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 418,164.61 0.03 8.18 Dec 20, 2033 0.60
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 415,371.81 0.03 7.23 Sep 01, 2051 2.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411,734.71 0.03 6.02 Apr 01, 2050 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 411,596.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,066.67 0.03 3.13 Nov 15, 2028 3.13
6857 ADVANTEST CORP Information Technology Equity 410,382.79 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 409,520.50 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,691.42 0.03 5.64 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,206.89 0.03 6.59 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 407,132.66 0.03 14.57 May 15, 2046 2.50
PWR QUANTA SERVICES INC Industrials Equity 407,132.62 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 406,984.21 0.03 6.76 Aug 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 406,241.94 0.03 7.89 May 01, 2051 1.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 405,284.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,905.86 0.03 13.43 Nov 15, 2044 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 404,783.26 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 402,822.61 0.03 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 401,864.49 0.03 3.11 Oct 19, 2028 2.40
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 401,730.20 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 401,197.31 0.03 1.62 Feb 25, 2027 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 400,290.99 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 399,784.23 0.03 6.53 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 399,784.23 0.03 14.88 Nov 15, 2047 2.75
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 398,192.86 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 395,925.02 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 395,701.77 0.03 4.81 Jul 21, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 395,627.54 0.03 12.98 Nov 15, 2040 1.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 394,993.43 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,959.51 0.03 7.66 Feb 01, 2052 2.00
AXON AXON ENTERPRISE INC Industrials Equity 392,073.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 390,580.14 0.03 16.11 Nov 15, 2049 2.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 390,224.93 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 389,973.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 389,763.65 0.03 12.30 Aug 15, 2043 3.63
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 389,021.38 0.03 2.87 Jul 20, 2054 6.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,947.15 0.03 6.68 Jun 01, 2052 3.50
DBK DEUTSCHE BANK AG Financials Equity 388,534.55 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 388,414.77 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 385,695.20 0.03 2.04 Aug 15, 2027 1.62
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 385,532.73 0.03 7.15 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 385,532.73 0.03 14.89 Feb 15, 2049 3.00
URI UNITED RENTALS INC Industrials Equity 385,064.04 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 384,667.76 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 383,454.39 0.02 3.99 Nov 01, 2038 3.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,786.35 0.02 6.59 Feb 01, 2051 3.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 382,638.99 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 380,442.35 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 378,962.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 377,367.81 0.02 16.07 Aug 15, 2049 2.25
PCAR PACCAR INC Industrials Equity 376,590.94 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 376,511.85 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 375,242.94 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 374,844.11 0.02 4.96 Oct 20, 2054 5.00
AMP AMERIPRISE FINANCE INC Financials Equity 373,432.78 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 373,379.50 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 373,285.35 0.02 6.58 Sep 01, 2047 3.50
ALL ALLSTATE CORP Financials Equity 372,701.01 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,617.31 0.02 5.85 Nov 01, 2052 4.50
O REALTY INCOME REIT CORP Real Estate Equity 371,661.13 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,503.91 0.02 7.15 May 01, 2052 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,429.69 0.02 7.44 Oct 01, 2051 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 371,160.00 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 370,852.34 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 370,188.97 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,167.84 0.02 3.28 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 369,648.25 0.02 14.64 Aug 15, 2047 2.75
GM GENERAL MOTORS Consumer Discretionary Equity 369,465.83 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 369,080.69 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,054.44 0.02 6.52 Jul 01, 2051 3.00
INVE B INVESTOR CLASS B Financials Equity 368,992.51 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,609.08 0.02 7.23 Feb 01, 2052 2.50
BDX BECTON DICKINSON Health Care Equity 367,771.21 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 365,383.33 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 365,160.40 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 362,571.80 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 362,247.30 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 361,631.78 0.02 3.85 Nov 20, 2054 5.50
FAST FASTENAL Industrials Equity 361,300.84 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 360,415.01 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 359,802.38 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 359,798.79 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 359,144.05 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 358,566.34 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,143.13 0.02 4.32 Sep 01, 2053 5.50
LONN LONZA GROUP AG Health Care Equity 357,894.99 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 355,253.50 0.02 1.08 Aug 15, 2026 2.18
9433 KDDI CORP Communication Equity 354,028.20 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 353,244.18 0.02 7.13 Dec 20, 2050 2.00
SRE SEMPRA Utilities Equity 353,135.85 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 352,724.59 0.02 6.27 Jul 20, 2053 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 352,596.65 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 351,518.25 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351,388.52 0.02 6.59 Apr 01, 2052 3.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,943.16 0.02 7.66 Dec 01, 2051 2.00
BN DANONE SA Consumer Staples Equity 350,889.69 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 350,555.40 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 349,607.08 0.02 3.52 Jul 21, 2025 5.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 349,476.81 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 347,525.75 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 346,712.24 0.02 6.93 May 20, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,153.49 0.02 7.60 Dec 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 344,303.90 0.02 11.58 Oct 22, 2043 4.75
TGT TARGET CORP Consumer Staples Equity 344,046.52 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 343,584.35 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 341,590.61 0.02 6.36 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 341,367.93 0.02 3.83 Dec 20, 2052 5.50
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 338,844.23 0.02 3.79 Jul 01, 2038 3.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 338,844.23 0.02 2.14 Jul 20, 2054 6.50
CMI CUMMINS INC Industrials Equity 338,577.51 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 338,229.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,101.96 0.02 1.07 Aug 15, 2026 1.50
1120 AL RAJHI BANK Financials Equity 337,264.53 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 336,879.07 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 336,767.35 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 336,305.18 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 335,526.56 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 334,316.41 0.02 6.53 Nov 20, 2051 3.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 334,186.91 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 332,831.88 0.02 6.23 Jan 20, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 331,352.77 0.02 5.04 Aug 15, 2030 0.00
GWW WW GRAINGER INC Industrials Equity 331,298.35 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 331,273.12 0.02 5.33 Apr 25, 2031 1.65
TNOTE TREASURY NOTE Treasury Fixed Income 331,273.12 0.02 1.19 Sep 30, 2026 1.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 330,412.52 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 329,680.76 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 329,665.68 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 329,311.99 0.02 5.40 Dec 20, 2030 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 329,269.00 0.02 1.35 Nov 30, 2026 1.63
NDA FI NORDEA BANK Financials Equity 328,347.85 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 328,018.39 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,858.70 0.02 6.96 May 01, 2052 3.00
CCI CROWN CASTLE INC Real Estate Equity 327,331.39 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 325,097.58 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 323,281.21 0.02 5.40 Jul 30, 2031 3.10
TBOND TREASURY BOND Treasury Fixed Income 323,256.65 0.02 18.63 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 322,662.84 0.02 12.89 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 322,217.48 0.02 12.77 Nov 15, 2042 2.75
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,697.89 0.02 7.77 Feb 01, 2052 2.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,326.76 0.02 3.28 Oct 01, 2054 6.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,104.08 0.02 6.96 Mar 01, 2052 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 319,903.33 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 319,513.03 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 318,434.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 317,912.34 0.02 1.93 Jun 30, 2027 0.50
DDOG DATADOG INC CLASS A Information Technology Equity 317,279.21 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 317,198.31 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 316,724.72 0.02 3.27 Mar 25, 2029 2.12
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 316,650.49 0.02 7.48 Aug 13, 2025 2.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 316,547.44 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 316,383.34 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 315,908.22 0.02 6.83 May 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315,798.33 0.02 4.59 May 25, 2030 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 315,462.86 0.02 6.07 Jul 09, 2035 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 314,467.68 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 314,136.92 0.02 5.45 Oct 22, 2031 4.00
HLN HALEON PLC Health Care Equity 314,025.11 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 313,235.23 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 312,793.98 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,048.44 0.02 2.87 Dec 01, 2053 6.50
BAS BASF N Materials Equity 311,528.17 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 311,155.47 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,489.68 0.02 5.85 Jun 01, 2052 4.50
DHL DEUTSCHE POST AG Industrials Equity 309,516.75 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,302.06 0.02 6.63 Apr 01, 2052 3.00
ALC ALCON AG Health Care Equity 309,291.33 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 309,169.95 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,782.47 0.02 6.99 Dec 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,188.66 0.02 3.66 Sep 01, 2054 6.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,114.43 0.02 7.93 Mar 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 307,255.81 0.02 2.04 Aug 24, 2027 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 306,418.23 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 306,379.72 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,219.60 0.02 6.88 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 305,219.60 0.02 7.13 Aug 20, 2050 2.00
CPRT COPART INC Industrials Equity 305,031.73 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 304,782.96 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 304,762.13 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 304,723.61 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 304,401.48 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 303,309.07 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 303,153.01 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 303,141.26 0.02 5.60 Apr 20, 2053 4.50
AME AMETEK INC Industrials Equity 302,836.42 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,547.44 0.02 6.61 Apr 01, 2052 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 302,415.49 0.02 3.95 Jun 22, 2029 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 302,027.86 0.02 6.92 Apr 20, 2052 2.50
9999 NETEASE INC Communication Equity 301,363.61 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 301,289.38 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,840.23 0.02 4.06 Sep 01, 2036 2.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 300,840.23 0.02 7.62 Jun 01, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 300,812.13 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,766.01 0.02 5.67 Dec 01, 2052 4.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,617.55 0.02 7.28 Apr 01, 2052 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 300,371.52 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 300,274.59 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,246.42 0.02 3.54 Aug 01, 2053 6.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 299,755.29 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 297,666.74 0.02 3.01 Sep 13, 2028 2.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,091.14 0.02 1.73 Apr 15, 2027 2.48
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 296,683.55 0.02 7.13 Sep 20, 2050 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 296,404.57 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,386.64 0.02 6.18 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,386.64 0.02 7.28 Nov 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 296,312.41 0.02 6.59 Jul 21, 2025 3.50
GLEN GLENCORE PLC Materials Equity 296,147.70 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 295,756.78 0.02 5.32 Nov 25, 2030 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 295,718.60 0.02 5.98 Jan 20, 2050 4.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,570.15 0.02 4.43 Apr 01, 2054 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 295,385.91 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,753.65 0.02 4.27 Apr 01, 2037 2.00
GLE SOCIETE GENERALE SA Financials Equity 294,725.83 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,194.90 0.02 3.47 Sep 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 292,944.16 0.02 7.61 Jan 08, 2034 2.63
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,897.99 0.02 5.47 Dec 01, 2054 5.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 291,898.42 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,858.82 0.02 7.23 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,784.59 0.02 2.13 Jul 21, 2025 6.00
HOLN HOLCIM LTD AG Materials Equity 291,587.32 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 291,243.68 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 290,510.92 0.02 6.56 Oct 24, 2032 2.77
KVUE KENVUE INC Consumer Staples Equity 290,357.85 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,003.15 0.02 4.83 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 289,150.39 0.02 1.09 Aug 25, 2026 3.05
ADS ADIDAS N AG Consumer Discretionary Equity 289,125.06 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,038.21 0.02 4.06 Aug 01, 2037 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 288,815.53 0.02 3.85 Dec 20, 2054 5.50
EOAN E.ON N Utilities Equity 288,743.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 288,741.30 0.02 13.03 Aug 15, 2040 1.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 288,239.58 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288,147.49 0.02 7.66 Jan 01, 2052 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,073.26 0.02 4.03 Jun 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 287,724.46 0.02 4.66 Mar 20, 2030 0.10
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 287,034.09 0.02 7.23 Oct 01, 2051 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 286,766.83 0.02 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 286,291.83 0.02 6.66 Nov 20, 2054 4.00
TBOND TREASURY BOND Treasury Fixed Income 286,069.15 0.02 14.41 May 15, 2047 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 285,772.24 0.02 3.85 Oct 20, 2054 5.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,475.34 0.02 4.62 Nov 01, 2054 5.50
XEL XCEL ENERGY INC Utilities Equity 285,389.53 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 285,235.48 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 284,493.22 0.02 2.83 May 25, 2028 0.75
BKR BAKER HUGHES CLASS A Energy Equity 284,426.68 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 284,423.32 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,287.71 0.02 7.19 Dec 01, 2051 2.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,803.18 0.02 7.66 May 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 281,824.97 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 281,353.55 0.02 3.04 Sep 24, 2028 2.40
ROK ROCKWELL AUTOMATION INC Industrials Equity 281,230.01 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,205.25 0.02 5.70 Oct 01, 2052 4.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,908.34 0.02 6.12 May 01, 2050 3.50
CAH CARDINAL HEALTH INC Health Care Equity 279,843.50 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 279,730.03 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 279,611.44 0.02 7.36 Feb 20, 2052 2.00
DHI D R HORTON INC Consumer Discretionary Equity 279,073.22 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,794.94 0.02 7.66 Jul 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 278,456.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,161.96 0.02 1.76 Apr 30, 2027 0.50
SIKA SIKA AG Materials Equity 277,143.20 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 277,070.49 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 277,031.97 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,345.47 0.02 7.44 May 01, 2050 2.50
IFC INTACT FINANCIAL CORP Financials Equity 275,877.39 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 275,530.59 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 275,528.98 0.02 4.75 Jul 20, 2053 5.00
DOL DOLLARAMA INC Consumer Discretionary Equity 275,045.08 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 274,299.46 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 274,267.13 0.02 4.72 Dec 20, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 274,220.44 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 273,642.73 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,599.09 0.02 7.77 Feb 01, 2052 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 273,527.19 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 273,227.95 0.02 6.08 Oct 20, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,188.78 0.02 3.58 Aug 01, 2054 6.00
SYY SYSCO CORP Consumer Staples Equity 271,485.94 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 271,372.29 0.02 5.91 Apr 20, 2054 4.50
NDAQ NASDAQ INC Financials Equity 271,139.31 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,075.38 0.02 3.31 Feb 01, 2053 6.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 271,001.16 0.02 5.92 May 31, 2032 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 270,613.27 0.02 1.69 Mar 20, 2027 0.10
2222 SAUDI ARABIAN OIL Energy Equity 270,593.38 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 269,808.44 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 269,270.90 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 269,043.43 0.02 2.58 Feb 25, 2028 0.75
DAL DELTA AIR LINES INC Industrials Equity 268,019.67 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 267,788.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 266,696.02 0.02 8.86 May 15, 2037 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,479.37 0.02 2.19 Oct 25, 2027 2.75
FNMA FNMA Agency Fixed Income 265,953.75 0.02 4.84 Aug 05, 2030 0.88
ETR ENTERGY CORP Utilities Equity 264,938.54 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 264,935.93 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 264,437.86 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 264,360.09 0.02 6.80 Feb 13, 2033 3.10
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 264,172.31 0.02 6.32 May 01, 2048 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 263,808.84 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 263,566.08 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 263,282.43 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 262,473.64 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,797.06 0.02 7.77 Feb 01, 2052 2.00
TSCO TESCO PLC Consumer Staples Equity 261,676.04 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 258,699.26 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 258,583.71 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 258,355.48 0.02 1.85 May 25, 2027 1.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 258,283.90 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,159.96 0.02 4.28 Apr 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,863.06 0.02 5.67 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 257,640.38 0.02 12.46 Feb 15, 2043 3.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 257,610.45 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 257,566.15 0.02 6.83 Apr 20, 2052 3.00
EBAY EBAY INC Consumer Discretionary Equity 257,389.78 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 257,341.07 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 256,994.27 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 256,927.61 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 256,195.84 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 255,926.24 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 255,673.68 0.02 10.70 May 15, 2036 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 255,116.67 0.02 6.50 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 254,225.95 0.02 6.93 Jun 20, 2050 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 254,151.73 0.02 4.36 Mar 01, 2037 1.50
STAN STANDARD CHARTERED PLC Financials Equity 253,994.47 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 253,789.88 0.02 6.26 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 253,685.22 0.02 6.49 Oct 14, 2032 2.97
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,557.92 0.02 4.17 Feb 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 253,528.24 0.02 3.65 Jul 12, 2029 3.74
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 253,371.25 0.02 3.63 May 20, 2029 3.86
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,266.60 0.02 8.81 Feb 15, 2035 1.61
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 253,230.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 252,444.52 0.02 6.94 Jul 21, 2025 3.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,370.29 0.02 7.69 Sep 01, 2052 3.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,370.29 0.02 5.53 Oct 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,788.34 0.02 2.18 Oct 15, 2027 2.44
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,776.48 0.02 5.93 Sep 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,448.21 0.02 7.76 Feb 25, 2034 2.35
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,256.89 0.02 5.93 Jul 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 250,885.68 0.02 4.91 Jun 20, 2030 0.10
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 250,514.63 0.02 4.75 May 20, 2053 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 250,495.75 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,291.95 0.02 5.64 Nov 01, 2054 5.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,772.36 0.02 4.27 Jun 01, 2037 2.00
EA ELECTRONIC ARTS INC Communication Equity 249,648.44 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 249,623.91 0.02 6.93 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 249,327.00 0.02 3.04 Nov 15, 2028 5.25
ENI ENI Energy Equity 248,965.91 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 248,648.67 0.02 4.06 Aug 15, 2029 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 248,139.38 0.02 2.87 Sep 20, 2054 6.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,065.15 0.02 7.44 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,759.10 0.02 4.80 Sep 15, 2030 2.60
KFW KFW Agency Fixed Income 247,025.98 0.02 6.62 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,581.72 0.02 2.87 Jul 15, 2028 2.40
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,432.17 0.02 7.28 Jan 01, 2052 2.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 246,357.94 0.02 3.78 Sep 01, 2037 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,163.10 0.02 3.75 Jun 15, 2029 2.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 246,105.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 245,541.45 0.02 13.84 Nov 15, 2045 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 244,110.74 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 244,041.38 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 243,794.30 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,760.01 0.02 7.66 Nov 01, 2051 2.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,240.42 0.02 8.32 Aug 01, 2051 2.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 243,091.97 0.02 2.14 Jan 20, 2055 6.50
GRMN GARMIN LTD Consumer Discretionary Equity 242,561.85 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 242,253.73 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 242,151.34 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 241,509.76 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 240,920.21 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,271.36 0.02 4.65 Nov 01, 2054 5.50
LR LEGRAND SA Industrials Equity 240,070.55 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 239,399.64 0.02 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,380.64 0.02 3.49 Nov 01, 2053 6.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 239,288.15 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 239,057.06 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 238,638.38 0.02 5.92 Jan 20, 2049 4.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 238,247.14 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 238,055.69 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 238,044.57 0.02 6.50 May 20, 2052 3.50
EFX EQUIFAX INC Industrials Equity 237,901.64 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 237,738.32 0.02 8.17 Jul 04, 2034 2.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,345.86 0.02 1.96 Jul 25, 2027 2.50
CABK CAIXABANK SA Financials Equity 237,105.43 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 236,856.94 0.02 6.09 Sep 25, 2032 3.71
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,856.94 0.02 6.80 May 01, 2052 3.50
MTB M&T BANK CORP Financials Equity 236,823.24 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 236,782.71 0.02 4.36 Nov 01, 2037 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 236,337.35 0.02 6.43 Feb 14, 2033 3.75
PRU PRUDENTIAL PLC Financials Equity 236,221.10 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 235,937.42 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 235,880.68 0.02 1.94 Jun 20, 2027 0.01
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 235,817.77 0.02 3.58 Jul 17, 2025 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 234,859.02 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 234,729.87 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 234,625.83 0.02 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,665.20 0.02 6.58 Aug 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 233,665.20 0.02 12.53 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,473.60 0.02 6.42 Aug 15, 2032 2.69
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 232,922.93 0.02 4.27 Apr 01, 2037 2.00
ASSA B ASSA ABLOY B Industrials Equity 232,822.49 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,531.70 0.02 3.36 Jan 15, 2029 2.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 231,818.16 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 231,546.81 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 231,435.30 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,289.95 0.02 7.01 Mar 01, 2055 4.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 231,141.50 0.02 4.09 Nov 01, 2039 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231,067.27 0.02 1.32 Jun 26, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 230,988.03 0.02 2.93 Jun 20, 2028 0.10
DD DUPONT DE NEMOURS INC Materials Equity 230,352.87 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 230,083.27 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 229,731.19 0.01 6.63 Apr 12, 2033 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 229,582.74 0.01 2.47 Jul 09, 2030 0.75
HEI HEIDELBERG MATERIALS AG Materials Equity 229,146.43 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,137.38 0.01 4.73 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,395.11 0.01 5.81 Apr 01, 2048 3.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 228,311.63 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,430.17 0.01 7.66 May 01, 2051 2.00
STT STATE STREET CORP Financials Equity 227,233.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,207.49 0.01 10.07 Aug 15, 2039 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 227,133.26 0.01 6.24 Aug 20, 2025 4.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 227,059.04 0.01 5.91 Oct 20, 2054 4.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,797.18 0.01 7.01 Jun 01, 2054 4.00
G ASSICURAZIONI GENERALI Financials Equity 225,539.74 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 225,444.73 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 225,418.36 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 225,402.04 0.01 1.97 Jul 15, 2027 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,499.38 0.01 3.05 Sep 25, 2028 2.48
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,386.88 0.01 3.57 Aug 01, 2054 6.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 223,597.67 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 223,478.99 0.01 8.84 Jan 25, 2036 3.80
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 223,389.59 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,976.57 0.01 3.50 Aug 01, 2053 6.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 222,869.40 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 222,605.44 0.01 7.13 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 222,605.44 0.01 6.93 Feb 20, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,563.26 0.01 2.12 Sep 24, 2027 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 222,187.88 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 221,687.20 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,566.27 0.01 7.66 Jun 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 221,155.34 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 220,878.40 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,304.42 0.01 7.28 May 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 220,304.42 0.01 13.73 Aug 15, 2045 2.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 220,185.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220,116.93 0.01 3.80 May 25, 2029 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 220,103.85 0.01 2.26 Nov 21, 2027 2.75
BAYN BAYER AG Health Care Equity 218,499.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,311.62 0.01 4.32 Feb 25, 2030 2.75
BRO BROWN & BROWN INC Financials Equity 218,105.39 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 217,854.94 0.01 4.06 Feb 01, 2037 2.00
CBK COMMERZBANK AG Financials Equity 217,650.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 217,186.90 0.01 1.59 Feb 28, 2027 1.13
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,518.86 0.01 2.09 Nov 01, 2053 6.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 216,487.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 216,048.44 0.01 4.23 Mar 01, 2030 3.50
IT GARTNER INC Information Technology Equity 215,679.00 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 215,603.99 0.01 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 215,139.80 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,440.52 0.01 7.23 Sep 01, 2051 2.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 214,366.29 0.01 3.85 Apr 20, 2054 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 214,217.84 0.01 2.69 May 24, 2028 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 214,059.99 0.01 8.00 May 06, 2034 2.35
2308 DELTA ELECTRONICS INC Information Technology Equity 214,030.86 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 214,007.66 0.01 6.87 Mar 06, 2033 3.02
NRG NRG ENERGY INC Utilities Equity 213,907.35 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 213,661.92 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 213,575.23 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 213,327.12 0.01 4.72 Jan 20, 2053 5.00
105560 KB FINANCIAL GROUP INC Financials Equity 213,010.27 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,807.54 0.01 6.96 Apr 01, 2052 3.00
CCO CAMECO CORP Energy Equity 212,656.21 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 212,636.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 212,372.41 0.01 2.31 Dec 01, 2027 2.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,836.05 0.01 8.03 Nov 25, 2034 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,768.36 0.01 7.89 Nov 01, 2051 1.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 211,323.01 0.01 6.68 Jan 20, 2050 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 211,095.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,654.97 0.01 13.64 May 15, 2045 3.00
RJF RAYMOND JAMES INC Financials Equity 210,287.02 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 210,211.29 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209,986.93 0.01 6.72 Jun 14, 2033 3.88
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 209,690.02 0.01 3.82 Jun 20, 2053 5.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,170.44 0.01 7.63 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,576.62 0.01 7.63 Oct 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 208,459.96 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 208,399.83 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,330.09 0.01 8.40 Apr 30, 2035 3.15
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,205.49 0.01 7.09 Feb 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 208,147.84 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 207,949.01 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 207,914.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,911.47 0.01 6.74 Nov 25, 2032 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,389.00 0.01 3.49 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,388.19 0.01 7.17 Nov 25, 2033 3.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,943.64 0.01 7.15 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206,720.96 0.01 7.23 Nov 01, 2050 2.50
VTR VENTAS REIT INC Real Estate Equity 206,435.61 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 205,934.93 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,162.20 0.01 6.63 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,706.39 0.01 11.45 Apr 25, 2041 4.50
NTR NUTRIEN LTD Materials Equity 204,471.79 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 204,298.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 204,209.28 0.01 8.98 Mar 20, 2035 1.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,130.78 0.01 1.86 Jun 04, 2027 2.85
GIS GENERAL MILLS INC Consumer Staples Equity 203,315.97 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 202,584.20 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 202,545.69 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 202,199.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 202,155.41 0.01 1.71 Apr 10, 2027 4.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 202,118.91 0.01 7.47 Aug 28, 2034 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 202,103.08 0.01 3.30 Nov 25, 2028 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 202,075.45 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,822.01 0.01 7.42 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,673.55 0.01 4.48 Apr 01, 2053 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 201,632.13 0.01 1.58 Mar 07, 2027 3.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 201,376.65 0.01 5.21 Jan 09, 2038 5.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 201,302.42 0.01 6.53 Dec 20, 2051 3.00
AWK AMERICAN WATER WORKS INC Utilities Equity 201,159.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 200,938.79 0.01 5.72 Nov 15, 2031 3.15
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,857.06 0.01 4.32 May 01, 2053 5.50
DTE DTE ENERGY Utilities Equity 200,504.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,428.59 0.01 19.17 Oct 25, 2052 3.12
IP INTERNATIONAL PAPER Materials Equity 200,042.27 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 199,892.12 0.01 5.44 Jun 20, 2053 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 199,616.63 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 199,446.76 0.01 2.87 Jan 20, 2055 6.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199,298.30 0.01 6.57 Aug 01, 2050 3.00
BBCA BANK CENTRAL ASIA Financials Equity 199,187.27 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 199,096.43 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 199,094.23 0.01 8.09 Mar 01, 2035 3.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 198,697.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,544.79 0.01 6.48 Jan 31, 2033 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 198,191.58 0.01 1.41 Dec 15, 2026 1.06
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 198,036.45 0.01 1.12 Dec 10, 2049 3.46
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 197,956.10 0.01 9.97 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 197,786.04 0.01 4.12 Oct 22, 2029 0.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,516.87 0.01 6.98 Jun 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,249.68 0.01 2.46 Mar 07, 2028 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 197,079.61 0.01 4.51 Jun 15, 2030 3.70
ASM ASM INTERNATIONAL NV Information Technology Equity 197,032.99 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 196,691.54 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 196,583.75 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 196,542.09 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 196,322.05 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 195,805.72 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 195,459.09 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 195,420.58 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,844.71 0.01 7.66 Feb 01, 2052 2.00
EBS ERSTE GROUP BANK AG Financials Equity 194,622.74 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,622.03 0.01 2.61 Aug 01, 2054 6.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 194,399.35 0.01 1.25 May 15, 2030 5.09
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,325.12 0.01 7.66 Apr 01, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 194,015.85 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 193,391.61 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 193,340.82 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 193,200.87 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 192,880.31 0.01 2.99 Mar 01, 2029 8.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 192,684.08 0.01 4.97 Oct 25, 2030 1.25
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,543.69 0.01 7.63 Jul 01, 2050 2.00
ORA ORANGE SA Communication Equity 191,674.96 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 191,518.91 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 191,467.45 0.01 1.18 Sep 21, 2026 0.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,356.06 0.01 5.18 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,059.16 0.01 4.45 Jul 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,059.16 0.01 6.32 Jul 01, 2049 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,813.36 0.01 17.77 Apr 12, 2051 3.72
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 190,683.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,656.37 0.01 4.42 Mar 25, 2030 2.80
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,613.80 0.01 7.66 Feb 01, 2052 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 190,606.32 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 190,452.26 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,168.44 0.01 7.56 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,146.18 0.01 2.43 Jan 15, 2028 2.64
WSP WSP GLOBAL INC Industrials Equity 190,097.04 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 189,797.30 0.01 5.78 Oct 25, 2031 1.72
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 189,643.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 189,413.59 0.01 1.84 Jun 01, 2027 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,217.36 0.01 6.65 Nov 15, 2032 2.80
LT LARSEN AND TOUBRO LTD Industrials Equity 189,189.73 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 189,091.32 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 189,057.81 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 188,873.18 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,535.45 0.01 5.18 Apr 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 188,497.85 0.01 6.62 Mar 20, 2032 0.20
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 188,495.45 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 188,449.75 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,387.00 0.01 4.56 Mar 01, 2054 5.50
AEE AMEREN CORP Utilities Equity 188,179.93 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 188,157.72 0.01 2.21 Oct 15, 2027 1.30
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 188,016.25 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 188,016.25 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,015.87 0.01 5.26 Feb 01, 2054 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,644.73 0.01 6.63 Feb 01, 2052 3.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,570.51 0.01 6.40 Jun 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,954.18 0.01 9.41 Jul 31, 2035 0.63
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 186,870.45 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 186,594.38 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 186,490.34 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,308.66 0.01 5.18 Apr 01, 2053 5.00
AMRZ AMRIZE AG Materials Equity 186,247.58 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 186,019.52 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 185,952.81 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 185,560.97 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 185,328.57 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 185,137.83 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 184,944.74 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 184,790.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 184,377.04 0.01 1.96 Jul 22, 2027 1.25
7751 CANON INC Information Technology Equity 183,629.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 183,562.27 0.01 11.37 Aug 15, 2041 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 183,500.55 0.01 7.31 Sep 07, 2034 4.50
PPL PPL CORP Utilities Equity 183,481.21 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 183,438.52 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 183,143.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,134.25 0.01 3.62 Jul 22, 2029 4.13
RWE RWE AG Utilities Equity 182,519.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 182,519.40 0.01 3.46 Jan 31, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 182,257.76 0.01 7.77 Jun 20, 2033 0.40
FER FERROVIAL Industrials Equity 182,033.99 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 181,721.88 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,187.02 0.01 7.66 Jan 01, 2051 2.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,890.12 0.01 2.87 Jan 01, 2054 6.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 180,785.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 180,557.11 0.01 4.17 Sep 20, 2029 0.10
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 180,444.76 0.01 6.93 Jul 20, 2051 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 180,421.39 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 180,101.68 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 180,091.96 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 179,822.37 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 179,776.72 0.01 6.59 May 20, 2047 3.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 179,554.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,471.30 0.01 8.28 Mar 07, 2036 4.25
DNB DNB BANK Financials Equity 179,467.69 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 179,380.99 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 179,346.31 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 178,821.00 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,811.77 0.01 6.74 Jul 01, 2052 3.50
SAND SANDVIK Industrials Equity 178,635.38 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 178,512.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,450.91 0.01 17.50 Mar 16, 2050 3.39
UCB UCB SA Health Care Equity 178,375.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 178,217.96 0.01 11.92 Feb 01, 2046 4.90
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 178,217.96 0.01 0.91 Jul 25, 2026 2.28
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 178,123.86 0.01 1.14 Sep 10, 2026 2.83
NTRS NORTHERN TRUST CORP Financials Equity 178,089.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 177,875.31 0.01 2.79 May 31, 2028 2.40
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,698.38 0.01 6.44 Dec 01, 2052 4.00
ML MICHELIN Consumer Discretionary Equity 177,594.99 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 177,538.47 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 177,511.52 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 177,280.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,011.90 0.01 8.28 May 25, 2034 1.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,956.11 0.01 6.36 May 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 176,907.24 0.01 4.42 Dec 20, 2029 0.10
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 176,807.66 0.01 6.93 Jan 20, 2051 2.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,659.20 0.01 4.39 Nov 01, 2053 5.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 176,602.53 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 176,394.61 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 176,329.18 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 176,292.39 0.01 7.91 Apr 12, 2034 2.44
AV. AVIVA PLC Financials Equity 176,173.12 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 176,125.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 176,017.67 0.01 2.25 Oct 31, 2027 1.45
GDDY GODADDY INC CLASS A Information Technology Equity 175,893.93 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 175,585.81 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 175,354.73 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,951.99 0.01 4.27 May 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 174,877.77 0.01 7.85 Aug 13, 2025 1.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,803.54 0.01 6.44 Apr 01, 2054 4.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,655.09 0.01 6.91 Jan 01, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 174,609.97 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 174,559.24 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 174,430.39 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 174,092.33 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 173,814.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 173,806.82 0.01 2.51 Jan 31, 2028 0.13
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 173,022.10 0.01 4.09 Nov 01, 2039 4.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 173,022.10 0.01 1.08 Mar 20, 2055 6.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,947.88 0.01 6.36 Jul 01, 2052 4.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,799.42 0.01 6.61 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,655.61 0.01 18.66 Apr 15, 2052 3.32
SW SMURFIT WESTROCK PLC Materials Equity 172,158.06 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 171,820.81 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,537.57 0.01 3.44 Sep 01, 2053 6.00
JBL JABIL INC Information Technology Equity 171,426.29 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 171,317.95 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,166.44 0.01 6.31 Jun 01, 2052 3.50
CPAY CORPAY INC Financials Equity 171,156.69 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 171,118.18 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 170,943.76 0.01 6.59 Sep 20, 2047 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 170,925.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,719.48 0.01 1.00 Jul 22, 2026 1.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 170,680.23 0.01 8.94 Jun 26, 2034 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 170,614.82 0.01 1.75 May 01, 2027 2.75
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 170,349.95 0.01 3.76 Sep 25, 2029 2.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 170,086.82 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,053.04 0.01 5.73 Sep 01, 2050 4.50
DSY DASSAULT SYSTEMES Information Technology Equity 169,740.02 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 169,445.25 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 169,341.21 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 169,104.37 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 169,083.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 168,770.27 0.01 13.48 Jun 20, 2039 0.30
PTC PTC INC Information Technology Equity 168,768.82 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,494.28 0.01 7.28 Jan 01, 2052 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 168,491.55 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 168,142.33 0.01 6.83 Feb 27, 2033 3.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,090.01 0.01 6.79 May 25, 2032 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 167,849.98 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 167,771.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,677.79 0.01 14.36 Nov 15, 2046 2.88
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 167,624.56 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 167,357.42 0.01 3.99 Oct 20, 2029 2.50
2802 AJINOMOTO INC Consumer Staples Equity 167,329.78 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,158.20 0.01 7.15 May 01, 2052 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 167,074.20 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 166,881.63 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 166,861.30 0.01 7.28 Jul 01, 2051 2.50
VRSN VERISIGN INC Information Technology Equity 166,612.03 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,258.53 0.01 5.91 Jun 07, 2032 4.25
TBOND TREASURY BOND Treasury Fixed Income 166,044.81 0.01 11.04 May 15, 2041 4.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 165,841.74 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 165,717.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,682.93 0.01 4.33 Nov 25, 2029 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,599.45 0.01 7.89 Jul 01, 2051 1.50
KHC KRAFT HEINZ Consumer Staples Equity 165,341.06 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 165,318.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,094.24 0.01 3.53 Mar 24, 2029 2.80
EXE EXPAND ENERGY CORP Energy Equity 164,724.84 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 164,711.46 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 164,634.50 0.01 6.06 Jul 09, 2035 4.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 164,609.29 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,560.28 0.01 6.80 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,189.14 0.01 6.44 Aug 01, 2052 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 164,108.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,100.01 0.01 1.82 May 15, 2027 1.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,021.52 0.01 5.93 Jan 17, 2032 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 163,965.85 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,892.24 0.01 7.28 Apr 01, 2052 2.50
STE STERIS Health Care Equity 163,877.52 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 163,761.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,720.63 0.01 6.30 Jun 06, 2032 3.06
SDZ SANDOZ GROUP AG Health Care Equity 163,532.35 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 163,453.87 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 163,068.73 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 162,842.02 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 162,837.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,543.26 0.01 6.00 Feb 17, 2032 2.75
4543 TERUMO CORP Health Care Equity 161,989.10 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 161,509.01 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 161,451.14 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 161,442.76 0.01 7.36 Apr 20, 2052 2.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,220.08 0.01 6.85 May 01, 2051 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 161,071.63 0.01 6.58 Oct 01, 2047 3.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,997.40 0.01 7.66 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 160,973.42 0.01 2.93 Jun 20, 2028 0.10
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 160,923.17 0.01 3.88 Feb 25, 2030 3.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 160,873.42 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,774.72 0.01 4.18 May 01, 2037 2.50
VOD VODAFONE GROUP PLC Communication Equity 160,463.19 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 160,032.46 0.01 6.92 Sep 20, 2052 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 159,648.22 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 159,492.16 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,141.74 0.01 5.93 Feb 01, 2053 4.50
ERIC B ERICSSON B Information Technology Equity 159,006.64 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,919.06 0.01 4.12 May 01, 2037 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 158,844.83 0.01 2.45 Jul 09, 2030 0.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 158,729.20 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,723.33 0.01 1.77 Apr 30, 2027 1.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,622.15 0.01 7.28 Feb 01, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 158,469.11 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,251.02 0.01 3.91 Jul 01, 2036 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 158,095.39 0.01 1.12 Sep 01, 2026 1.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 157,954.11 0.01 7.13 Oct 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,886.08 0.01 5.58 May 25, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 157,781.43 0.01 5.34 Jul 15, 2031 3.45
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,731.43 0.01 4.49 Nov 01, 2054 5.50
DVN DEVON ENERGY CORP Energy Equity 157,599.73 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 157,584.77 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 157,532.75 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 157,220.64 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,137.62 0.01 7.40 Jan 01, 2051 2.00
FTS FORTIS INC Utilities Equity 157,064.58 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 157,047.24 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,914.94 0.01 6.96 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,538.64 0.01 7.53 Jul 04, 2034 4.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 156,521.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 156,512.48 0.01 1.22 Oct 01, 2026 0.40
NTAP NETAPP INC Information Technology Equity 156,482.82 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 155,943.62 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,875.77 0.01 7.15 Oct 01, 2053 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 155,850.68 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,653.09 0.01 5.26 Jul 01, 2053 5.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 155,519.96 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 155,482.71 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 155,261.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,112.71 0.01 1.50 Jan 20, 2027 2.37
8267 AEON LTD Consumer Staples Equity 154,931.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 154,890.32 0.01 2.68 Mar 20, 2028 0.10
K KELLANOVA Consumer Staples Equity 154,865.22 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 154,811.82 0.01 1.76 Apr 20, 2027 0.50
DLTR DOLLAR TREE INC Consumer Staples Equity 154,788.20 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,688.14 0.01 6.59 Sep 01, 2049 3.50
6762 TDK CORP Information Technology Equity 154,619.65 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 154,480.08 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,465.46 0.01 4.36 Mar 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,340.87 0.01 3.44 Feb 25, 2029 2.75
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,168.56 0.01 5.74 Mar 01, 2053 5.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,168.56 0.01 4.06 Apr 01, 2037 2.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,094.33 0.01 3.54 Nov 01, 2053 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 153,902.37 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,871.65 0.01 7.66 Apr 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,426.29 0.01 3.78 Apr 01, 2055 6.00
LH LABCORP HOLDINGS INC Health Care Equity 153,401.69 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,352.07 0.01 7.28 Jan 01, 2054 2.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153,352.07 0.01 6.83 Mar 20, 2052 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 153,302.69 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,268.15 0.01 14.82 Jul 04, 2044 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,055.16 0.01 5.93 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,980.93 0.01 7.00 Aug 01, 2051 3.00
EQNR EQUINOR Energy Equity 152,972.37 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 152,758.25 0.01 3.36 Apr 15, 2031 5.24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 152,746.95 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 152,554.38 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 152,462.62 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 152,417.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,391.66 0.01 11.19 Jul 04, 2040 4.75
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,387.12 0.01 3.79 Nov 01, 2038 3.50
KNEBV KONE Industrials Equity 152,209.41 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 151,976.67 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,941.76 0.01 2.42 Dec 01, 2053 6.50
QNBK QATAR NATIONAL BANK Financials Equity 151,921.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 151,724.48 0.01 7.27 Sep 11, 2033 2.69
LDOS LEIDOS HOLDINGS INC Industrials Equity 151,707.07 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 151,570.63 0.01 6.59 Mar 20, 2049 3.50
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,422.17 0.01 3.28 May 01, 2054 6.00
PODD INSULET CORP Health Care Equity 151,398.95 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 151,199.49 0.01 3.28 Feb 15, 2029 4.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,199.49 0.01 5.26 Nov 01, 2053 5.00
QBE QBE INSURANCE GROUP LTD Financials Equity 151,117.00 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,754.14 0.01 7.63 Sep 01, 2050 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 150,648.82 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 150,562.12 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 150,513.13 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,457.23 0.01 7.15 Mar 01, 2052 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 150,234.55 0.01 3.82 Mar 20, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 150,166.50 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 150,160.32 0.01 4.17 Jun 01, 2033 5.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,036.91 0.01 4.78 Oct 26, 2030 3.79
6723 RENESAS ELECTRONICS CORP Information Technology Equity 150,024.59 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 149,816.51 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 149,810.49 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 149,665.82 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 149,625.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 149,395.90 0.01 19.41 Sep 20, 2047 0.80
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,121.15 0.01 3.61 Sep 01, 2054 6.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 149,121.15 0.01 3.83 Jan 20, 2053 5.50
BXB BRAMBLES LTD Industrials Equity 148,932.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,924.95 0.01 6.18 Jan 31, 2032 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 148,610.98 0.01 15.03 Sep 01, 2049 3.85
EUR EUR/USD Cash and/or Derivatives Forwards 148,362.42 0.01 0.00 Aug 04, 2025 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148,304.66 0.01 6.36 Jul 09, 2041 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,865.31 0.01 6.55 Aug 15, 2032 1.70
FRE FRESENIUS SE AND CO KGAA Health Care Equity 147,701.04 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 147,683.70 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 147,422.19 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 147,061.17 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 146,623.20 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,523.22 0.01 4.41 Apr 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 146,478.62 0.01 17.89 May 25, 2055 3.25
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,374.77 0.01 5.87 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 146,282.39 0.01 2.70 Jun 07, 2028 4.50
HKD HKD CASH Cash and/or Derivatives Cash 146,162.32 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,780.96 0.01 7.28 Feb 01, 2052 2.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,484.05 0.01 5.85 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 145,170.43 0.01 15.65 Dec 20, 2044 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 145,110.26 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 144,964.46 0.01 3.16 Jan 25, 2029 5.36
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 144,890.24 0.01 2.87 Jun 20, 2054 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 144,890.24 0.01 12.26 May 15, 2045 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,804.13 0.01 3.32 Jan 25, 2029 3.75
RBA RB GLOBAL INC Industrials Equity 144,467.17 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 144,222.20 0.01 6.08 Aug 20, 2052 4.00
FLEX FLEX LTD Information Technology Equity 144,114.70 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,073.75 0.01 7.29 Jan 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,925.29 0.01 5.53 Jan 01, 2055 5.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,851.07 0.01 3.99 Jul 01, 2038 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 143,776.84 0.01 9.09 Jan 23, 2050 7.69
012450 HANWHA AEROSPACE LTD Industrials Equity 143,638.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 143,587.51 0.01 13.65 Oct 22, 2041 1.25
BIIB BIOGEN INC Health Care Equity 143,310.99 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 143,195.45 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 143,183.03 0.01 6.23 Feb 20, 2052 3.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 143,156.94 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 143,123.32 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,960.35 0.01 7.42 May 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,737.67 0.01 7.63 Nov 01, 2051 2.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 142,737.67 0.01 4.75 Oct 20, 2053 5.00
EIX EDISON INTERNATIONAL Utilities Equity 142,656.25 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,589.21 0.01 3.91 May 01, 2036 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 142,540.71 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 142,347.04 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,305.48 0.01 18.96 Mar 10, 2054 3.25
NXT NEXT PLC Consumer Discretionary Equity 142,291.00 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 142,186.96 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 142,117.61 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 142,065.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 141,708.31 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 141,693.40 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 141,580.07 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 141,406.67 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,327.36 0.01 5.21 Feb 01, 2053 5.00
4452 KAO CORP Consumer Staples Equity 140,973.17 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 140,785.81 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 140,733.55 0.01 5.92 Dec 20, 2050 4.50
KFW KFW Agency Fixed Income 140,659.32 0.01 1.55 Mar 01, 2027 4.38
SAB BANCO DE SABADELL SA Financials Equity 140,626.38 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 140,436.64 0.01 6.93 Jul 21, 2025 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 140,362.42 0.01 12.18 Mar 25, 2048 5.05
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,362.42 0.01 7.56 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 140,288.19 0.01 3.99 Jul 17, 2025 3.00
RBA RB GLOBAL INC Industrials Equity 140,192.88 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,917.06 0.01 2.40 Nov 01, 2053 6.50
FSR FIRSTRAND LTD Financials Equity 139,854.60 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 139,768.61 0.01 4.65 Jul 25, 2030 1.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 139,768.61 0.01 4.49 Feb 16, 2032 6.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,767.58 0.01 12.28 Sep 01, 2043 4.45
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 139,545.93 0.01 2.92 Oct 20, 2053 6.00
TRMB TRIMBLE INC Information Technology Equity 139,459.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,205.05 0.01 7.09 Oct 31, 2033 3.55
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,174.79 0.01 2.52 Oct 01, 2053 6.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 139,065.79 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 139,026.34 0.01 1.25 Aug 20, 2025 6.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 138,840.37 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 138,729.43 0.01 2.76 Apr 15, 2056 5.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 138,666.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,655.21 0.01 12.00 Nov 15, 2041 3.13
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,580.98 0.01 2.52 Dec 01, 2053 6.50
AENA AENA SME SA Industrials Equity 138,580.27 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 138,496.73 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,432.53 0.01 3.42 Apr 01, 2054 6.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 138,432.53 0.01 6.59 Oct 20, 2047 3.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 138,381.19 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 138,223.05 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,135.62 0.01 7.89 Jul 01, 2051 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 137,923.02 0.01 5.55 Jun 01, 2031 1.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,912.94 0.01 7.19 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,896.86 0.01 6.12 Oct 31, 2031 0.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,838.71 0.01 5.26 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 137,838.71 0.01 12.45 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 137,764.49 0.01 6.53 Sep 20, 2051 3.00
PRY PRYSMIAN Industrials Equity 137,747.96 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 137,726.45 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 137,661.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,622.14 0.01 6.12 Dec 01, 2031 0.95
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 137,616.04 0.01 6.63 May 01, 2048 3.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,616.04 0.01 5.26 Sep 01, 2053 5.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,393.36 0.01 7.28 Jul 01, 2052 2.50
WY WEYERHAEUSER REIT Real Estate Equity 137,264.28 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 137,190.43 0.01 1.47 Jan 29, 2027 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,111.94 0.01 2.82 Jun 07, 2028 2.63
STLD STEEL DYNAMICS INC Materials Equity 137,071.71 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 136,795.50 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 136,640.99 0.01 7.18 Jun 16, 2033 2.83
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,576.86 0.01 4.09 Dec 01, 2039 4.00
CVE CENOVUS ENERGY INC Energy Equity 136,516.83 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 136,499.49 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,354.18 0.01 3.76 Feb 01, 2036 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 136,244.37 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 136,152.69 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 136,108.85 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 136,092.74 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 136,065.99 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,057.28 0.01 6.63 Nov 01, 2051 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,057.28 0.01 6.98 Oct 01, 2050 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 135,911.12 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 135,869.16 0.01 19.52 Mar 10, 2051 1.88
8308 RESONA HOLDINGS INC Financials Equity 135,771.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 135,725.26 0.01 7.87 Sep 20, 2033 0.80
FAB FIRST ABU DHABI BANK Financials Equity 135,591.76 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,537.69 0.01 4.28 Feb 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 135,407.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 135,254.31 0.01 1.44 Dec 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,979.58 0.01 11.58 May 25, 2038 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 134,822.60 0.01 1.37 Dec 10, 2026 3.88
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,795.43 0.01 3.47 Jun 01, 2054 6.00
NI NISOURCE INC Utilities Equity 134,760.86 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,721.20 0.01 3.91 Jun 01, 2036 2.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,721.20 0.01 7.42 May 01, 2052 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 134,721.20 0.01 5.11 Oct 20, 2042 3.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 134,696.14 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 134,696.14 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,587.13 0.01 4.68 Jun 01, 2030 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 134,572.75 0.01 1.14 Dec 31, 2079 3.20
USFD US FOODS HOLDING CORP Consumer Staples Equity 134,489.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 134,350.07 0.01 2.31 Dec 20, 2028 3.42
CLS CELESTICA INC Information Technology Equity 134,262.64 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 134,233.91 0.01 6.04 Mar 11, 2032 3.18
ACA CREDIT AGRICOLE SA Financials Equity 134,210.62 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 134,123.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 134,076.93 0.01 8.47 Jun 20, 2034 1.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 133,933.03 0.01 5.36 Jul 16, 2031 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,904.71 0.01 4.11 Feb 14, 2030 3.88
PKG PACKAGING CORP OF AMERICA Materials Equity 133,875.04 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,830.48 0.01 7.27 Dec 01, 2051 2.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,830.48 0.01 3.91 Aug 01, 2036 2.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 133,489.89 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 133,465.01 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,459.35 0.01 7.23 Sep 01, 2051 2.50
INVH INVITATION HOMES INC Real Estate Equity 133,451.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,449.00 0.01 6.65 Dec 01, 2032 2.50
1211 SAUDI ARABIAN MINING Materials Equity 133,307.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 133,162.44 0.01 2.79 Aug 15, 2028 5.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 133,048.85 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 133,031.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,951.88 0.01 6.30 Nov 25, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,951.88 0.01 7.59 Mar 07, 2035 4.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 132,791.31 0.01 3.99 May 01, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,768.73 0.01 1.09 Aug 15, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 132,768.73 0.01 8.14 Dec 10, 2034 3.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,717.08 0.01 7.26 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 132,624.83 0.01 8.75 Sep 20, 2034 0.90
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,568.63 0.01 4.61 Aug 01, 2054 5.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,568.63 0.01 3.61 Oct 01, 2054 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 132,334.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,153.88 0.01 18.57 Jul 31, 2051 1.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 131,877.39 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 131,833.79 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,826.83 0.01 2.05 Sep 01, 2027 2.75
GALD GALDERMA GROUP N AG Health Care Equity 131,696.34 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,529.46 0.01 7.58 Feb 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,381.00 0.01 7.63 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,355.88 0.01 7.96 Apr 25, 2035 4.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 131,245.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 131,238.15 0.01 1.48 Jan 01, 2027 0.60
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 130,935.65 0.01 5.54 Sep 15, 2054 2.39
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,787.19 0.01 4.56 Mar 01, 2054 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 130,787.19 0.01 4.21 Apr 15, 2030 3.88
SCMN SWISSCOM AG Communication Equity 130,603.93 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 130,584.05 0.01 9.24 Jan 15, 2037 4.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 130,490.29 0.01 2.08 Sep 25, 2027 3.19
FTV FORTIVE CORP Industrials Equity 130,293.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 130,152.34 0.01 3.18 Sep 20, 2028 0.10
CSL CARLISLE COMPANIES INC Industrials Equity 130,026.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,851.46 0.01 18.89 Jul 22, 2057 1.75
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,748.02 0.01 7.19 Nov 01, 2051 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 129,585.09 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 129,543.75 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 129,528.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,459.00 0.01 5.12 Oct 22, 2030 0.38
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,451.11 0.01 3.91 Mar 01, 2036 2.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,079.98 0.01 7.15 Oct 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,014.21 0.01 7.27 Jul 31, 2034 4.25
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,005.75 0.01 5.70 Oct 01, 2052 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,621.76 0.01 6.04 Nov 21, 2031 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,556.35 0.01 1.75 Apr 16, 2027 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 128,505.80 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 128,255.46 0.01 2.95 Jul 15, 2028 0.75
PNR PENTAIR Industrials Equity 128,213.46 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 128,176.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 128,137.72 0.01 1.71 Apr 01, 2027 0.90
086790 HANA FINANCIAL GROUP INC Financials Equity 128,065.82 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 127,982.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,876.08 0.01 24.72 Aug 15, 2050 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 127,866.83 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,669.68 0.01 1.46 Jan 13, 2027 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 127,621.47 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 127,224.32 0.01 4.75 Apr 20, 2053 5.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 127,153.29 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 127,075.86 0.01 5.89 Nov 15, 2055 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,947.27 0.01 2.18 Oct 15, 2027 2.70
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,921.10 0.01 1.24 Oct 09, 2026 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 126,687.00 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,407.83 0.01 6.85 Jun 01, 2050 3.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,407.83 0.01 2.56 Jan 01, 2054 6.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,332.41 0.01 1.88 Jun 10, 2027 1.70
GPC GENUINE PARTS Consumer Discretionary Equity 126,287.76 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 126,226.00 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,185.15 0.01 7.29 Dec 01, 2051 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 126,008.86 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 125,996.89 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 125,835.46 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,814.01 0.01 4.06 Feb 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 125,739.79 0.01 12.72 Apr 23, 2048 5.10
REP REPSOL SA Energy Equity 125,540.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 125,508.25 0.01 3.65 Mar 20, 2029 0.40
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 125,469.00 0.01 5.59 Jun 21, 2031 1.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 125,297.93 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 125,163.76 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 125,163.76 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,997.52 0.01 3.56 Jun 15, 2029 4.75
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 124,893.40 0.01 2.67 Apr 13, 2028 2.20
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 124,812.41 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 124,802.73 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 124,774.84 0.01 13.03 Mar 14, 2049 4.82
HNR1 HANNOVER RUECK Financials Equity 124,725.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,684.09 0.01 4.08 Dec 15, 2029 3.85
FFIV F5 INC Information Technology Equity 124,631.65 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 124,569.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 124,403.71 0.01 13.58 May 19, 2053 5.30
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,329.48 0.01 7.42 Apr 01, 2052 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 124,181.03 0.01 6.83 Jun 20, 2052 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 123,969.60 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 123,910.74 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 123,861.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 123,809.90 0.01 8.31 Oct 01, 2037 6.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123,768.27 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 123,698.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,676.78 0.01 3.14 Oct 22, 2028 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 123,587.22 0.01 1.11 Aug 31, 2026 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,532.88 0.01 5.37 May 24, 2031 3.52
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 123,519.79 0.01 6.86 Jun 20, 2032 0.20
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,290.31 0.01 6.44 Aug 01, 2052 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 123,206.63 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,067.63 0.01 7.23 Oct 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,035.76 0.01 6.35 Aug 19, 2032 2.90
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 122,919.18 0.01 3.85 Aug 20, 2054 5.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,844.95 0.01 4.41 Mar 01, 2054 5.50
XRO XERO LTD Information Technology Equity 122,610.25 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,577.89 0.01 3.34 Mar 01, 2029 4.00
7936 ASICS CORP Consumer Discretionary Equity 122,575.57 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 122,488.87 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 122,473.82 0.01 1.88 Sep 25, 2027 1.34
SAAB B SAAB CLASS B Industrials Equity 122,315.47 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 122,263.45 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 122,251.14 0.01 3.35 Mar 15, 2029 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,198.52 0.01 15.63 Aug 15, 2046 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,176.91 0.01 4.90 Jan 10, 2031 4.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,102.68 0.01 5.99 Oct 01, 2052 4.00
SATS ECHOSTAR CORP Industrial Fixed Income 121,954.23 0.01 2.65 Nov 30, 2029 10.75
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,954.23 0.01 5.74 Jan 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,731.55 0.01 5.11 Dec 01, 2052 5.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 121,731.55 0.01 6.83 Jul 20, 2052 3.00
COL COLES GROUP LTD Consumer Staples Equity 121,725.91 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 121,704.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,508.87 0.01 5.86 Nov 03, 2031 1.63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 121,434.98 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 121,434.98 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 121,126.87 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,063.51 0.01 3.44 Dec 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,060.39 0.01 4.70 Apr 30, 2030 0.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 120,945.62 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 120,668.18 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,654.85 0.01 6.19 Apr 22, 2032 2.98
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,543.93 0.01 7.63 Mar 01, 2051 2.00
WSO WATSCO INC Industrials Equity 120,362.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,118.49 0.01 19.77 Aug 15, 2056 2.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 120,079.24 0.01 3.76 Jul 01, 2029 2.88
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 120,046.96 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,024.34 0.01 2.65 Nov 01, 2053 6.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,950.11 0.01 5.11 Sep 01, 2052 5.00
MRU METRO INC Consumer Staples Equity 119,801.19 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 119,692.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,503.63 0.01 1.29 Oct 31, 2026 1.30
ESSITY B ESSITY CLASS B Consumer Staples Equity 119,280.99 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 119,202.75 0.01 7.87 Dec 21, 2034 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 119,202.75 0.01 6.86 Jan 31, 2034 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,189.67 0.01 7.89 Aug 15, 2034 2.60
JPY JPY/USD Cash and/or Derivatives Forwards 119,150.42 0.01 0.00 Aug 04, 2025 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 119,133.62 0.01 1.01 Jul 22, 2027 1.73
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,133.62 0.01 3.47 Nov 01, 2054 6.00
JPY JPY/USD Cash and/or Derivatives Forwards 119,032.68 0.01 0.00 Aug 04, 2025 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 119,008.59 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 118,967.27 0.01 4.21 Feb 15, 2030 3.88
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,762.49 0.01 6.58 Jun 01, 2049 3.50
CHF CHF CASH Cash and/or Derivatives Cash 118,757.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,744.88 0.01 12.68 Jan 22, 2045 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 118,688.26 0.01 12.38 Oct 26, 2046 4.50
VWS VESTAS WIND SYSTEMS Industrials Equity 118,466.02 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 118,457.08 0.01 4.26 Nov 15, 2029 0.50
NN NN GROUP NV Financials Equity 118,396.66 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 118,353.85 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 118,332.10 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 118,102.99 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 118,094.45 0.01 3.76 Nov 15, 2057 5.89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 118,084.25 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 118,081.93 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,649.09 0.01 7.19 Dec 01, 2051 2.50
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,426.41 0.01 6.68 Jun 01, 2052 3.50
MT ARCELORMITTAL SA Materials Equity 117,373.61 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,352.19 0.01 7.19 Feb 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,175.05 0.01 14.87 Jul 30, 2042 1.00
BALL BALL CORP Materials Equity 117,159.91 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 117,121.40 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,055.28 0.01 7.15 Sep 01, 2052 3.00
CNC CENTENE CORP Health Care Equity 117,005.86 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 116,846.11 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 116,540.87 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,535.69 0.01 7.28 Aug 01, 2051 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 116,274.09 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 116,274.09 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,238.79 0.01 2.87 Apr 01, 2054 6.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,238.79 0.01 7.56 Apr 01, 2051 2.00
BT.A BT GROUP PLC Communication Equity 116,038.44 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 115,867.65 0.01 3.96 Nov 15, 2029 3.75
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,867.65 0.01 7.56 Nov 01, 2051 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,793.43 0.01 3.76 Jun 01, 2037 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 115,624.43 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 115,570.75 0.01 1.44 Jun 20, 2029 5.16
EVRG EVERGY INC Utilities Equity 115,465.29 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 115,431.54 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,422.29 0.01 7.09 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 115,369.74 0.01 1.43 Dec 20, 2026 2.10
EUR EUR/USD Cash and/or Derivatives Forwards 115,343.57 0.01 0.00 Aug 04, 2025 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 115,268.70 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,199.62 0.01 6.44 Jun 01, 2052 4.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 115,195.69 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 115,154.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,125.39 0.01 6.49 Jan 23, 2035 5.47
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 115,095.02 0.01 7.50 Mar 20, 2033 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 114,938.03 0.01 4.12 Sep 20, 2029 0.70
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,902.71 0.01 5.21 Feb 01, 2053 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 114,881.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,767.97 0.01 5.75 Jul 30, 2032 5.75
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,754.26 0.01 3.28 Jan 01, 2055 6.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 114,749.64 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 114,729.11 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,680.03 0.01 4.06 Oct 01, 2036 2.00
CPI CAPITEC LTD Financials Equity 114,666.33 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 114,650.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,531.58 0.01 13.09 Aug 15, 2044 3.13
KRZ KERRY GROUP PLC Consumer Staples Equity 114,529.87 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 114,386.90 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,383.12 0.01 3.61 Aug 01, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 114,320.07 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 114,302.67 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 114,228.94 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,160.44 0.01 7.74 Oct 01, 2051 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 114,087.71 0.01 3.99 Oct 22, 2029 2.70
CLX CLOROX Consumer Staples Equity 113,924.73 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 113,886.21 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 113,881.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,708.33 0.01 12.78 May 15, 2041 2.60
SGE THE SAGE GROUP PLC Information Technology Equity 113,610.85 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 113,506.89 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,492.40 0.01 2.65 Oct 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 113,472.85 0.01 5.88 Jul 31, 2031 0.25
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,343.95 0.01 3.97 May 01, 2036 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,269.72 0.01 1.85 Jun 15, 2027 3.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 113,250.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 113,195.50 0.01 14.72 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 113,195.50 0.01 12.20 Apr 04, 2051 5.01
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,158.89 0.01 6.47 Apr 21, 2033 4.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,121.27 0.01 7.42 Jul 01, 2052 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 113,121.27 0.01 1.79 Jun 17, 2030 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,121.27 0.01 2.29 Jan 13, 2028 5.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 113,077.42 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 113,041.73 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 113,038.90 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 112,934.60 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 112,917.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 112,910.33 0.01 3.92 Jun 20, 2029 0.10
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,898.59 0.01 7.09 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,897.25 0.01 4.95 Nov 15, 2030 2.40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 112,691.84 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,527.46 0.01 3.44 Feb 01, 2036 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 112,514.21 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 112,500.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 112,491.71 0.01 13.13 Mar 20, 2039 0.40
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 112,453.23 0.01 6.27 Nov 15, 2056 6.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,379.01 0.01 2.48 Mar 04, 2028 3.63
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 112,230.55 0.01 4.36 Jul 20, 2053 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 112,191.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,177.74 0.01 4.26 Jan 31, 2030 2.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 112,156.33 0.01 5.43 Jul 31, 2035 5.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,082.10 0.01 3.39 Apr 01, 2054 6.00
DOCU DOCUSIGN INC Information Technology Equity 112,013.79 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,007.87 0.01 1.25 Oct 26, 2026 3.25
2412 CHUNGHWA TELECOM LTD Communication Equity 111,937.83 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 111,928.89 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,859.42 0.01 6.88 Aug 01, 2051 2.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 111,562.51 0.01 2.41 Feb 14, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,471.32 0.01 4.28 Mar 01, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 111,432.07 0.01 7.61 Sep 20, 2033 1.70
SBK STANDARD BANK GROUP Financials Equity 111,424.07 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,414.06 0.01 7.46 Nov 01, 2051 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 111,339.83 0.01 3.13 Jan 25, 2029 3.69
TXT TEXTRON INC Industrials Equity 111,267.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,209.68 0.01 14.25 May 25, 2045 3.25
APTV APTIV PLC Consumer Discretionary Equity 111,113.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,974.20 0.01 14.42 Jul 31, 2054 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,948.04 0.01 7.52 Nov 25, 2033 2.67
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,882.63 0.01 3.01 Oct 31, 2028 5.15
COO COOPER INC Health Care Equity 110,882.11 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 110,825.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,764.89 0.01 2.27 Dec 07, 2027 4.25
7013 IHI CORP Industrials Equity 110,732.43 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 110,688.14 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 110,673.32 0.01 2.16 Oct 04, 2027 2.00
T AT&T INC Industrial Fixed Income 110,374.89 0.01 15.02 Sep 15, 2055 3.55
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,226.44 0.01 4.06 May 01, 2036 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 110,188.86 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 110,077.98 0.01 1.01 Jul 22, 2026 0.88
005490 POSCO Materials Equity 110,077.18 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 109,986.82 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 109,952.14 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 109,952.14 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 109,813.42 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 109,764.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,632.62 0.01 5.66 Jul 22, 2033 5.01
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 109,632.62 0.01 6.59 Sep 20, 2045 3.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,409.94 0.01 3.15 Sep 01, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,195.06 0.01 6.91 Feb 15, 2033 2.30
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,187.26 0.01 7.09 Oct 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,187.26 0.01 5.11 Nov 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,187.26 0.01 4.04 May 01, 2055 6.00
6160 BEIGENE AG Health Care Equity 109,174.62 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,113.04 0.01 7.63 Oct 01, 2050 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 109,106.99 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 109,038.81 0.01 3.35 Mar 15, 2062 3.72
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 108,911.75 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,815.68 0.01 7.83 Oct 31, 2034 3.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 108,730.29 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 108,686.33 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,593.45 0.01 7.28 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 108,519.23 0.01 12.01 Feb 15, 2042 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,423.22 0.01 7.26 Aug 01, 2034 5.00
9101 NIPPON YUSEN Industrials Equity 108,408.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,305.48 0.01 2.01 Jul 30, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 108,200.83 0.01 8.33 Mar 20, 2034 0.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 108,197.53 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 108,183.47 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,148.09 0.01 6.68 Apr 01, 2052 3.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 108,147.10 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,073.87 0.01 7.21 Mar 01, 2051 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 107,991.52 0.01 5.58 Apr 15, 2031 0.75
EWBC EAST WEST BANCORP INC Financials Equity 107,964.73 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 107,955.04 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 107,851.19 0.01 2.83 Nov 15, 2056 6.84
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,795.29 0.01 1.73 Apr 12, 2027 2.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,776.96 0.01 7.63 Nov 01, 2050 2.00
HOLX HOLOGIC INC Health Care Equity 107,723.96 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,703.71 0.01 1.13 Sep 07, 2026 2.35
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,702.73 0.01 3.49 Feb 01, 2054 6.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,628.51 0.01 6.26 May 01, 2050 3.50
GGG GRACO INC Industrials Equity 107,520.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,520.57 0.01 11.48 Dec 07, 2042 4.50
EPI A EPIROC CLASS A Industrials Equity 107,333.82 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,331.60 0.01 3.49 Apr 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,331.60 0.01 3.89 Feb 01, 2036 2.00
INF INFORMA PLC Communication Equity 107,281.80 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,257.37 0.01 7.44 Sep 01, 2050 2.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,183.15 0.01 3.82 Feb 01, 2055 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 107,108.92 0.01 6.08 Dec 20, 2052 4.00
MARS MARS INC 144A Industrial Fixed Income 107,108.92 0.01 13.58 May 01, 2055 5.70
TOU TOURMALINE OIL CORP Energy Equity 107,108.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,049.62 0.01 18.21 Oct 18, 2051 3.53
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,034.69 0.01 6.51 Aug 01, 2051 3.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 106,886.24 0.01 3.22 May 15, 2057 6.22
TBOND TREASURY BOND Treasury Fixed Income 106,886.24 0.01 12.33 May 15, 2042 3.00
IMO IMPERIAL OIL LTD Energy Equity 106,744.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,696.40 0.01 2.47 Feb 01, 2028 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,552.50 0.01 4.05 Nov 21, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 106,500.17 0.01 5.26 Apr 15, 2031 2.63
BA BOEING CO Industrial Fixed Income 106,440.88 0.01 12.35 May 01, 2050 5.80
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106,440.88 0.01 5.49 Sep 01, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 106,421.68 0.01 10.80 Dec 07, 2040 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 106,421.68 0.01 16.31 Jun 25, 2049 3.00
RPM RPM INTERNATIONAL INC Materials Equity 106,330.75 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 106,161.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 106,081.55 0.01 5.65 Mar 20, 2031 0.10
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,847.07 0.01 6.38 Aug 01, 2052 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 105,842.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 105,715.26 0.01 1.81 May 01, 2027 0.70
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,698.62 0.01 3.91 Feb 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,662.93 0.01 10.65 Sep 01, 2040 5.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,624.39 0.01 6.85 Oct 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,624.39 0.01 6.68 Jun 01, 2052 3.50
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,550.16 0.01 4.36 Mar 01, 2037 1.50
COHR COHERENT CORP Information Technology Equity 105,530.07 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 105,257.39 0.01 10.85 Jul 15, 2039 3.20
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,253.26 0.01 3.24 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 105,231.22 0.01 1.91 Jun 20, 2027 2.30
AMXB AMERICA MOVIL B Communication Equity 105,217.26 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,179.03 0.01 3.58 Oct 01, 2035 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 105,030.58 0.01 2.34 Jan 19, 2028 4.00
BAMI BANCO BPM Financials Equity 104,958.26 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 104,940.92 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,838.77 0.01 6.00 Dec 01, 2031 1.50
EG EVEREST GROUP LTD Financials Equity 104,681.34 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 104,642.83 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 104,594.12 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 104,585.22 0.01 2.14 Jun 20, 2054 6.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,510.99 0.01 4.03 Jun 01, 2036 2.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,510.99 0.01 4.40 Jan 01, 2053 5.50
AVY AVERY DENNISON CORP Materials Equity 104,334.72 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,214.08 0.01 3.37 Jan 01, 2035 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 104,143.28 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 104,091.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,975.36 0.01 17.10 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,975.36 0.01 7.14 Aug 15, 2033 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,949.19 0.01 2.52 Mar 10, 2028 3.25
ABBV ABBVIE INC Industrial Fixed Income 103,917.18 0.01 3.96 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,917.18 0.01 6.16 Apr 25, 2034 5.29
2357 ASUSTEK COMPUTER INC Information Technology Equity 103,835.65 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 103,779.14 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 103,779.14 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,694.50 0.01 6.85 Jul 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,569.82 0.01 1.59 Feb 23, 2027 2.74
OMC OMNICOM GROUP INC Communication Equity 103,564.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,399.75 0.01 10.14 Oct 25, 2038 4.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,174.91 0.01 4.09 Mar 01, 2037 2.50
MAS MASCO CORP Industrials Equity 103,140.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,125.03 0.01 9.10 Feb 01, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,954.96 0.01 3.86 Sep 10, 2029 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,952.23 0.01 7.56 Jun 01, 2051 2.00
ENX EURONEXT NV Financials Equity 102,929.49 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 102,878.01 0.01 3.76 Feb 01, 2036 2.00
9735 SECOM LTD Industrials Equity 102,860.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 102,842.79 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,729.55 0.01 7.63 Jul 01, 2051 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 102,721.41 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 102,678.61 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 102,655.33 0.01 9.04 Mar 25, 2038 4.78
BBDC4 BANCO BRADESCO PREF SA Financials Equity 102,454.05 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,358.42 0.01 7.44 Apr 01, 2052 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 102,357.27 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 102,301.31 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 102,251.23 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,222.38 0.01 4.55 Feb 15, 2030 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,209.97 0.01 12.98 Jan 16, 2054 5.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 102,135.74 0.01 3.57 Jun 11, 2029 4.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 102,066.29 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 102,061.51 0.01 3.09 Feb 25, 2029 3.27
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,026.15 0.01 11.16 Jul 30, 2041 4.70
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,987.29 0.01 6.38 Jun 01, 2052 4.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 101,941.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 101,843.00 0.01 19.73 Dec 20, 2054 2.30
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,690.38 0.01 5.21 Dec 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,686.02 0.01 14.94 Oct 22, 2053 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,241.23 0.01 7.33 Oct 20, 2033 2.85
IEX IDEX CORP Industrials Equity 101,215.07 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 101,058.08 0.01 7.08 Jun 22, 2033 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,031.92 0.01 5.98 Oct 25, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 100,835.69 0.01 18.63 Jul 22, 2065 2.50
6971 KYOCERA CORP Information Technology Equity 100,814.03 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 100,725.44 0.01 6.40 May 19, 2033 4.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 100,725.30 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 100,714.39 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 100,588.61 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,576.98 0.01 4.45 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 100,576.98 0.01 10.64 Feb 15, 2041 4.75
8015 TOYOTA TSUSHO CORP Industrials Equity 100,363.19 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,354.30 0.01 7.35 May 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 100,299.33 0.01 7.27 Dec 20, 2032 0.50
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 100,131.62 0.01 4.72 Sep 20, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,131.62 0.01 5.67 Jul 25, 2033 4.91
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,057.40 0.01 7.09 Apr 01, 2051 2.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,834.72 0.01 7.23 Dec 01, 2050 2.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,834.72 0.01 7.89 Apr 01, 2052 1.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 99,815.80 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 99,783.93 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 99,527.49 0.01 4.23 Nov 12, 2029 0.75
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 99,503.38 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 99,463.59 0.01 5.05 Jan 25, 2031 1.85
ITC ITC LTD Consumer Staples Equity 99,420.07 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 99,374.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 99,253.44 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,240.91 0.01 5.21 Jan 13, 2031 1.13
WPC W. P. CAREY REIT INC Real Estate Equity 99,109.45 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,095.79 0.01 1.73 Apr 12, 2027 2.01
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98,944.00 0.01 6.58 Nov 01, 2047 3.50
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,944.00 0.01 4.15 Mar 01, 2053 5.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,869.77 0.01 3.63 Sep 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 98,721.32 0.01 7.00 Jan 01, 2050 3.00
5020 ENEOS HOLDINGS INC Energy Equity 98,715.90 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,647.09 0.01 4.15 Apr 01, 2053 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,424.41 0.01 2.00 Aug 20, 2027 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,350.19 0.01 4.24 Jan 24, 2030 1.88
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,275.96 0.01 7.66 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,275.96 0.01 6.25 Jun 01, 2034 5.35
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 98,230.38 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 98,206.22 0.01 4.50 May 21, 2030 2.50
AMGN AMGEN INC Industrial Fixed Income 98,201.73 0.01 6.09 Mar 02, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 98,088.48 0.01 9.27 Jun 20, 2035 1.30
UTHR UNITED THERAPEUTICS CORP Health Care Equity 98,078.15 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 98,053.28 0.01 4.75 Nov 20, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,049.23 0.01 9.61 Oct 30, 2037 4.05
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,904.83 0.01 6.63 Oct 01, 2051 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,879.17 0.01 1.90 Jun 17, 2027 2.82
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 97,830.60 0.01 11.62 Dec 01, 2049 4.45
5803 FUJIKURA LTD Industrials Equity 97,744.87 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 97,705.21 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 97,607.92 0.01 5.32 Jul 25, 2031 1.71
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 97,607.92 0.01 6.94 Mar 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 97,607.92 0.01 2.31 Nov 24, 2027 0.75
KFW KFW Agency Fixed Income 97,385.24 0.01 2.74 Jun 15, 2028 3.88
SY1 SYMRISE AG Materials Equity 97,380.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 97,236.79 0.01 13.57 Nov 21, 2049 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,146.58 0.01 3.93 Jul 30, 2029 0.80
6988 NITTO DENKO CORP Materials Equity 97,103.29 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 97,103.29 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,014.11 0.01 6.80 Jan 01, 2053 3.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 96,939.88 0.01 5.10 Feb 15, 2054 2.07
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,939.88 0.01 4.35 Jun 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,911.10 0.01 3.17 Nov 21, 2028 2.75
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,865.66 0.01 4.28 May 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 96,805.34 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,791.43 0.01 7.63 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 96,727.96 0.01 3.67 Mar 20, 2029 0.10
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 96,724.84 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 96,717.20 0.01 4.96 Jan 15, 2054 1.97
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,717.20 0.01 4.43 Mar 01, 2055 5.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 96,717.20 0.01 1.62 Mar 20, 2027 3.50
ENTG ENTEGRIS INC Information Technology Equity 96,511.62 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,505.56 0.01 10.59 Oct 01, 2039 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,420.30 0.01 12.71 Mar 20, 2051 4.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 96,346.07 0.01 5.38 Oct 10, 2031 4.38
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,271.84 0.01 5.26 Sep 01, 2053 5.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,271.84 0.01 6.50 Feb 01, 2053 4.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,271.84 0.01 7.66 May 01, 2052 2.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 96,000.32 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 95,976.47 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,974.94 0.01 7.10 Jan 01, 2051 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,956.12 0.01 2.55 Mar 28, 2028 5.50
MONC MONCLER Consumer Discretionary Equity 95,854.82 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,752.26 0.01 2.72 Jul 25, 2029 5.57
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 95,655.24 0.01 5.16 Sep 20, 2030 0.10
T AT&T INC Industrial Fixed Income 95,603.80 0.01 15.43 Sep 15, 2059 3.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,603.80 0.01 3.35 Mar 14, 2029 4.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 95,542.70 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 95,490.68 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,455.35 0.01 3.51 May 22, 2029 4.50
GMAB GENMAB Health Care Equity 95,421.33 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 95,282.19 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 95,247.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 95,184.29 0.01 5.90 Jun 20, 2031 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,158.45 0.01 2.78 Aug 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 95,001.14 0.01 2.19 Sep 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,922.65 0.01 1.85 May 31, 2027 2.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,861.54 0.01 7.46 Jun 01, 2051 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,861.54 0.01 4.65 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 94,752.58 0.01 12.04 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 94,752.58 0.01 6.75 Sep 20, 2032 1.70
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 94,638.86 0.01 1.40 Jun 30, 2031 9.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 94,416.18 0.01 3.97 Mar 15, 2058 5.84
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 94,416.18 0.01 6.19 Feb 20, 2049 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 94,386.29 0.01 7.83 Jul 04, 2034 3.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 94,359.56 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 94,317.15 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 94,282.53 0.01 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 94,267.73 0.01 3.04 Apr 01, 2029 3.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 94,267.73 0.01 1.69 Apr 20, 2027 3.63
COH COCHLEAR LTD Health Care Equity 94,224.87 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,216.22 0.01 7.96 Jun 17, 2034 2.80
ORG ORIGIN ENERGY LTD Utilities Equity 94,155.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 94,142.23 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,137.73 0.01 18.77 Dec 01, 2051 2.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 94,119.27 0.01 1.58 Mar 15, 2030 5.04
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 94,045.05 0.01 7.13 Nov 20, 2050 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 94,025.56 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 94,011.67 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,970.82 0.01 4.61 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 93,822.37 0.01 1.61 Mar 24, 2028 3.53
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 93,748.14 0.01 2.14 Oct 11, 2027 3.13
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 93,748.14 0.01 4.22 Sep 01, 2037 6.63
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,673.91 0.01 5.74 Jan 01, 2053 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 93,673.91 0.01 1.56 Mar 13, 2027 6.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,525.46 0.01 7.46 Jun 01, 2051 2.00
UNM UNUM Financials Equity 93,506.91 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 93,496.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,451.23 0.01 3.06 Sep 13, 2028 1.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 93,444.39 0.01 2.26 Oct 22, 2027 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 93,435.22 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 93,409.90 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,302.78 0.01 4.27 May 01, 2037 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 93,302.78 0.01 13.66 Apr 16, 2050 4.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,248.16 0.01 10.09 Aug 01, 2039 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,195.83 0.01 3.27 Feb 01, 2029 4.10
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 93,167.14 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 93,132.46 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,080.10 0.01 4.06 Feb 01, 2037 2.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,080.10 0.01 6.53 Jan 01, 2053 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 93,005.87 0.01 2.59 Apr 25, 2028 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,005.87 0.01 6.17 Jul 25, 2034 5.56
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 92,973.44 0.01 2.19 Sep 20, 2027 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,960.35 0.01 1.59 Feb 24, 2027 3.26
UKT UK CONV GILT RegS Treasury Fixed Income 92,960.35 0.01 9.48 Jan 29, 2038 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 92,934.19 0.01 15.05 Dec 07, 2055 4.25
2 CLP HOLDINGS LTD Utilities Equity 92,785.66 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,783.20 0.01 6.59 Apr 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,567.89 0.01 1.52 Jan 27, 2027 2.61
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 92,560.52 0.01 1.14 Sep 19, 2026 4.88
OC OWENS CORNING Industrials Equity 92,558.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 92,397.83 0.01 2.68 Mar 20, 2028 0.10
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 92,337.84 0.01 6.11 Jun 01, 2048 4.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 92,263.61 0.01 7.36 Jun 20, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,263.61 0.01 5.66 Jul 25, 2033 4.90
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 92,164.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,136.19 0.01 5.10 Jan 08, 2031 2.64
EQT EQT Financials Equity 92,109.41 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 92,067.70 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 92,019.11 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,966.70 0.01 7.18 Jan 13, 2035 5.63
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,892.48 0.01 7.23 Dec 01, 2051 2.50
EMA EMERA INC Utilities Equity 91,745.27 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,744.02 0.01 6.68 May 01, 2052 3.50
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 91,744.02 0.01 1.52 Jan 22, 2030 5.01
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 91,685.85 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 91,675.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,669.80 0.01 2.78 Jul 12, 2028 3.50
APG API GROUP CORP Industrials Equity 91,592.26 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,469.01 0.01 3.66 May 31, 2029 3.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 91,467.83 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 91,381.13 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 91,364.36 0.01 2.88 Jul 04, 2028 2.63
MTN MTN GROUP LTD Communication Equity 91,269.29 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,224.44 0.01 6.02 May 01, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,075.98 0.01 2.93 Sep 21, 2028 4.33
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,001.76 0.01 3.90 Jul 01, 2036 2.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 90,853.30 0.01 2.92 Sep 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,814.91 0.01 7.65 Apr 30, 2034 3.25
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 90,756.90 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 90,755.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 90,687.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,579.44 0.01 2.54 Jan 31, 2028 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 90,371.67 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,333.72 0.01 2.99 Oct 16, 2028 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 90,304.22 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 90,293.34 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 90,288.72 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 90,271.38 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 90,259.49 0.01 1.29 Feb 16, 2028 4.66
ABN ABN AMRO BANK NV Financials Equity 90,219.36 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 90,165.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 90,082.32 0.01 3.43 Dec 20, 2028 0.10
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,036.81 0.01 7.94 Feb 01, 2036 4.70
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,036.81 0.01 3.39 May 01, 2054 6.00
ATI ATI INC Industrials Equity 89,977.86 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 89,962.59 0.01 7.77 Aug 13, 2025 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,873.01 0.01 8.61 Sep 22, 2035 3.74
EU EUROPEAN UNION RegS Government Related Fixed Income 89,833.77 0.01 3.20 Dec 05, 2028 3.13
ITT ITT INC Industrials Equity 89,823.38 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,739.91 0.01 7.09 Mar 01, 2051 2.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 89,729.11 0.01 1.26 Oct 22, 2026 0.38
KRX KINGSPAN GROUP PLC Industrials Equity 89,664.49 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 89,591.45 0.01 6.59 Sep 20, 2049 3.50
2423 KE HOLDINGS INC Real Estate Equity 89,589.15 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 89,583.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 89,577.79 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 89,568.82 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 89,560.12 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 89,517.23 0.01 15.25 Dec 01, 2057 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 89,493.64 0.01 15.72 Jan 22, 2060 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,443.00 0.01 1.82 Jun 01, 2027 2.88
JLL JONES LANG LASALLE INC Real Estate Equity 89,305.55 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,294.55 0.01 5.98 Mar 15, 2032 2.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 89,276.72 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 89,231.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 89,220.32 0.01 2.42 Mar 25, 2028 4.30
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,146.09 0.01 5.26 Aug 01, 2053 5.00
KFW KFW Agency Fixed Income 89,146.09 0.01 2.42 Feb 15, 2028 3.75
TLS TELSTRA GROUP LTD Communication Equity 89,126.95 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,075.01 0.01 18.52 Mar 10, 2053 3.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 89,074.93 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 89,071.87 0.01 9.40 Sep 21, 2047 6.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,071.87 0.01 2.26 Mar 31, 2029 6.50
NVT NVENT ELECTRIC PLC Industrials Equity 89,053.17 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 89,048.85 0.01 3.69 Aug 31, 2029 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,022.69 0.01 6.68 Dec 01, 2032 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,944.19 0.01 1.92 Jun 22, 2027 0.80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88,884.19 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 88,849.51 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,774.96 0.01 6.85 Jul 01, 2051 3.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,774.96 0.01 4.15 Feb 01, 2053 5.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 88,762.96 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 88,745.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 88,734.88 0.01 7.11 Sep 20, 2032 0.20
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 88,700.73 0.01 1.07 Mar 16, 2029 5.10
FBK FINECOBANK BANCA FINECO Financials Equity 88,693.45 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,552.28 0.01 6.80 Jul 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,499.41 0.01 2.74 Apr 30, 2028 1.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 88,499.14 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,478.05 0.01 7.23 Jul 01, 2051 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,478.05 0.01 3.92 Aug 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 88,434.00 0.01 8.88 Dec 20, 2034 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,403.83 0.01 6.27 Sep 15, 2034 5.87
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,403.83 0.01 7.09 Nov 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,403.83 0.01 3.23 Jul 01, 2053 6.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 88,398.68 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,394.75 0.01 14.53 Sep 10, 2044 2.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 88,330.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,237.77 0.01 4.77 Oct 20, 2030 3.70
UDR UDR REIT INC Real Estate Equity 88,235.82 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,181.15 0.01 6.73 Jan 16, 2034 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,146.19 0.01 19.66 Mar 10, 2050 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,106.92 0.01 2.53 Apr 25, 2029 5.20
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,106.92 0.01 4.06 Aug 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,054.62 0.01 7.87 Feb 01, 2035 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 88,043.25 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 87,958.47 0.01 1.24 Oct 21, 2027 1.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 87,884.56 0.01 4.55 May 29, 2031 7.75
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,884.24 0.01 7.31 Mar 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,884.24 0.01 3.27 Feb 15, 2029 4.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87,878.48 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 87,865.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,858.39 0.01 12.51 Oct 31, 2044 5.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 87,819.52 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 87,773.65 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 87,756.26 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,735.79 0.01 1.79 Sep 30, 2029 9.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 87,707.66 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,661.56 0.01 6.14 Apr 24, 2034 5.39
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 87,653.06 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 87,619.59 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 87,581.08 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 87,518.26 0.01 4.10 Mar 07, 2030 4.38
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,513.11 0.01 7.63 Aug 01, 2050 2.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,513.11 0.01 2.20 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 87,439.77 0.01 3.89 Jun 20, 2029 0.60
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 87,430.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 87,348.20 0.01 8.15 Dec 20, 2033 0.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,295.87 0.01 16.08 Oct 01, 2054 4.30
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,290.43 0.01 2.09 Sep 01, 2053 6.50
RVTY REVVITY INC Health Care Equity 87,272.97 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 87,234.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,216.20 0.01 4.65 May 14, 2030 0.88
X TMX GROUP LTD Financials Equity 87,046.17 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,916.49 0.01 11.70 Jun 01, 2041 4.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 86,831.73 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 86,770.84 0.01 5.44 Jul 20, 2052 4.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,696.62 0.01 2.70 Sep 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,628.69 0.01 16.67 Jul 22, 2049 3.86
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 86,622.39 0.01 3.41 Apr 16, 2029 4.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 86,499.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,458.62 0.01 6.58 Jun 01, 2032 0.95
402340 SK SQUARE LTD Industrials Equity 86,457.97 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 86,399.71 0.01 4.11 May 01, 2030 5.15
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,399.71 0.01 7.23 Dec 01, 2050 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,399.71 0.01 4.25 Feb 01, 2054 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 86,271.60 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 86,251.26 0.01 1.68 Apr 12, 2027 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,196.98 0.01 4.63 Jun 18, 2030 3.09
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,177.03 0.01 2.59 May 01, 2029 4.22
RBC RBC BEARINGS INC Industrials Equity 86,037.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,028.58 0.01 7.08 Oct 23, 2035 5.02
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,935.34 0.01 4.34 Jan 06, 2030 1.27
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,880.13 0.01 7.77 May 07, 2036 6.00
BEI BEIERSDORF AG Consumer Staples Equity 85,867.05 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 85,787.38 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,657.45 0.01 4.83 Jan 01, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,634.46 0.01 2.91 Aug 04, 2028 2.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 85,619.85 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,583.22 0.01 3.91 Dec 03, 2029 4.02
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 85,508.99 0.01 1.46 Mar 01, 2030 3.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 85,508.99 0.01 1.47 Feb 25, 2027 2.96
CNM CORE & MAIN INC CLASS A Industrials Equity 85,467.54 0.01 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 85,360.54 0.01 4.08 Mar 01, 2032 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,320.49 0.01 3.19 Nov 22, 2028 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 85,255.08 0.01 3.51 Apr 20, 2029 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,212.09 0.01 7.04 Feb 13, 2034 4.13
1CO COVESTRO V AG Materials Equity 85,208.14 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 85,121.44 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,063.63 0.01 6.36 Jun 01, 2052 4.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 85,017.40 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,989.41 0.01 3.44 Oct 01, 2035 2.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84,989.41 0.01 3.92 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,989.41 0.01 5.33 Apr 15, 2031 1.88
EMIRATESNBD EMIRATES NBD Financials Equity 84,861.14 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 84,791.98 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,771.05 0.01 1.55 Jan 31, 2027 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,766.73 0.01 5.67 Mar 02, 2033 3.35
CIMB CIMB GROUP HOLDINGS Financials Equity 84,680.63 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 84,618.27 0.01 6.58 Jan 01, 2048 3.50
POOL POOL CORP Consumer Discretionary Equity 84,576.98 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 84,544.05 0.01 2.58 Apr 03, 2028 2.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,535.58 0.01 7.88 Apr 02, 2034 2.47
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,430.92 0.01 1.38 Dec 10, 2026 2.00
CLH CLEAN HARBORS INC Industrials Equity 84,368.79 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 84,345.89 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 84,345.89 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 84,321.37 0.01 0.00 Oct 20, 2051 1.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 84,234.69 0.01 14.00 Jul 24, 2039 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 84,180.75 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 84,150.41 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 84,144.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,098.69 0.01 5.17 Apr 22, 2032 2.69
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,098.69 0.01 4.12 Jun 01, 2037 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 84,029.38 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 83,960.75 0.01 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 83,950.24 0.01 5.65 Nov 15, 2054 2.66
VACN VAT GROUP AG Industrials Equity 83,890.31 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 83,845.21 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 83,724.49 0.01 6.43 May 21, 2032 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 83,724.49 0.01 1.20 Sep 20, 2026 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,698.33 0.01 2.90 Jun 22, 2028 0.80
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,653.33 0.01 1.73 May 15, 2029 4.93
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 83,652.64 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 83,647.55 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,579.10 0.01 1.43 Feb 06, 2027 3.30
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 83,560.85 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,515.18 0.01 15.69 Jan 15, 2047 2.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 83,498.58 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,449.77 0.01 7.99 Dec 01, 2034 3.25
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 83,318.09 0.01 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,282.20 0.01 2.56 Jan 01, 2054 6.50
SCI SERVICE Consumer Discretionary Equity 83,270.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 83,253.54 0.01 1.94 Jun 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,214.30 0.01 3.22 Dec 01, 2028 2.80
SPSN SWISS PRIME SITE AG Real Estate Equity 83,196.71 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 83,179.37 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,059.52 0.01 6.26 Jul 01, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,059.52 0.01 6.81 Nov 14, 2033 4.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 82,988.64 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,985.29 0.01 15.75 Jun 01, 2050 2.52
MAYBANK MALAYAN BANKING Financials Equity 82,958.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 82,952.66 0.01 7.42 Jun 20, 2033 1.70
AMGN AMGEN INC Industrial Fixed Income 82,911.06 0.01 13.09 Mar 02, 2053 5.65
ARMK ARAMARK Consumer Discretionary Equity 82,828.37 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 82,780.56 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,762.61 0.01 3.28 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,688.38 0.01 5.79 Sep 14, 2033 5.72
TBOND TREASURY BOND Treasury Fixed Income 82,614.16 0.01 1.92 Aug 15, 2027 6.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 82,574.25 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 82,539.93 0.01 4.09 Jun 15, 2030 8.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 82,465.70 0.01 3.91 Jan 24, 2031 5.16
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 82,465.70 0.01 5.98 Feb 20, 2050 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,465.70 0.01 2.17 Jan 15, 2028 9.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 82,465.70 0.01 12.51 Oct 04, 2047 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,455.55 0.01 4.20 Oct 31, 2029 0.60
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,391.48 0.01 7.63 Sep 01, 2050 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 82,295.04 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 82,295.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,272.40 0.01 3.77 Aug 01, 2029 3.00
MOS MOSAIC Materials Equity 82,266.13 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 82,251.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,246.23 0.01 11.34 Mar 01, 2040 3.10
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,243.02 0.01 3.58 Jul 01, 2038 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,168.80 0.01 3.38 Apr 03, 2029 4.50
3231 WISTRON CORP Information Technology Equity 82,111.81 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,094.57 0.01 1.48 Jan 20, 2027 1.50
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 82,094.57 0.01 4.04 Apr 15, 2057 5.66
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 82,076.17 0.01 13.86 Mar 20, 2042 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 81,948.24 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 81,946.12 0.01 8.10 Jul 15, 2036 5.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,946.12 0.01 3.90 Nov 01, 2036 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,906.10 0.01 16.20 Feb 04, 2050 3.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 81,882.70 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 81,803.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,797.66 0.01 4.98 Apr 10, 2031 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 81,714.39 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 81,649.21 0.01 1.85 Jul 25, 2027 3.19
G24 SCOUT24 N Communication Equity 81,618.79 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 81,618.79 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 81,559.91 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 81,500.76 0.01 5.67 Jan 30, 2032 3.30
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,500.76 0.01 7.31 Apr 01, 2052 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 81,497.41 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 81,473.08 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 81,457.34 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 81,362.00 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 81,358.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 81,356.66 0.01 6.40 Dec 20, 2031 0.10
4684 OBIC LTD Information Technology Equity 81,341.35 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 81,203.09 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 81,146.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,108.10 0.01 7.18 Mar 01, 2034 4.20
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 81,081.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,981.17 0.01 6.99 Jul 22, 2035 5.29
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,964.20 0.01 13.95 May 25, 2040 0.50
AKZA AKZO NOBEL NV Materials Equity 80,925.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 80,841.11 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 80,832.72 0.01 1.45 Jan 24, 2027 4.25
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,832.72 0.01 4.99 Apr 01, 2055 5.50
WEGE3 WEG SA Industrials Equity 80,820.46 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 80,802.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,794.14 0.01 6.92 Apr 30, 2033 3.15
CIEN CIENA CORP Information Technology Equity 80,778.82 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,758.49 0.01 7.44 Feb 01, 2051 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 80,758.49 0.01 2.61 Jun 25, 2028 3.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 80,758.49 0.01 12.97 Jun 18, 2050 5.10
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 80,684.27 0.01 1.44 Aug 15, 2027 5.88
ABBV ABBVIE INC Industrial Fixed Income 80,610.04 0.01 10.30 Nov 21, 2039 4.05
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,610.04 0.01 2.65 Dec 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,535.81 0.01 1.60 Mar 19, 2027 4.38
EU EUROPEAN UNION RegS Government Related Fixed Income 80,532.50 0.01 15.04 Feb 04, 2043 1.25
11 HANG SENG BANK LTD Financials Equity 80,474.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,461.59 0.01 10.59 May 15, 2040 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,440.92 0.01 3.55 Feb 15, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,387.36 0.01 3.31 Mar 06, 2029 4.38
SJM JM SMUCKER Consumer Staples Equity 80,378.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 80,362.43 0.01 12.87 Sep 20, 2040 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,313.13 0.01 10.81 Jun 19, 2041 2.68
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,313.13 0.01 14.90 May 19, 2063 5.34
DISH DISH NETWORK CORP 144A Industrial Fixed Income 80,164.68 0.01 0.41 Nov 15, 2027 11.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,087.71 0.01 4.12 Nov 17, 2029 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,016.23 0.01 6.17 Apr 21, 2034 5.25
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 79,867.77 0.01 5.77 Jul 03, 2035 5.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 79,851.95 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,793.55 0.01 4.17 Feb 01, 2037 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,793.55 0.01 15.59 Mar 17, 2052 2.92
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,719.32 0.01 2.85 Aug 25, 2028 4.50
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,719.32 0.01 0.94 Jul 10, 2049 2.90
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,645.09 0.01 7.27 Oct 01, 2051 2.00
G1A GEA GROUP AG Industrials Equity 79,607.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,496.64 0.01 5.68 Feb 04, 2033 2.97
TBOND TREASURY BOND Treasury Fixed Income 79,496.64 0.01 8.21 Feb 15, 2036 4.50
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,422.42 0.01 2.54 Jul 01, 2054 6.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,348.19 0.01 5.26 Jul 01, 2053 5.00
6326 KUBOTA CORP Industrials Equity 79,312.58 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,273.96 0.01 7.28 Sep 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 79,205.75 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 79,173.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 79,171.98 0.01 4.56 Mar 20, 2030 1.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,125.51 0.01 7.19 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,051.28 0.01 5.64 Apr 27, 2033 4.57
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,051.28 0.01 4.28 Apr 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,001.91 0.01 6.14 Feb 01, 2033 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,936.50 0.01 6.61 May 01, 2033 4.40
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,902.83 0.01 5.15 Mar 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,902.83 0.01 5.26 Feb 10, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,902.83 0.01 6.77 Jul 19, 2035 5.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78,828.60 0.01 12.36 Jan 23, 2049 5.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,818.76 0.01 7.59 Jul 01, 2034 3.85
PNW PINNACLE WEST CORP Utilities Equity 78,799.86 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,754.38 0.01 6.66 May 01, 2051 3.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 78,754.38 0.01 4.20 Apr 15, 2032 10.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,754.38 0.01 6.44 Jul 18, 2033 4.88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 78,740.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 78,705.69 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,687.94 0.01 10.36 Sep 07, 2037 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 78,622.53 0.01 5.84 Dec 04, 2031 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,605.92 0.01 3.90 Oct 15, 2030 2.74
KFW KFW Agency Fixed Income 78,605.92 0.01 1.02 Aug 07, 2026 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,530.96 0.01 5.24 Dec 01, 2030 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 78,517.88 0.01 4.75 Jun 20, 2030 1.60
VTRS VIATRIS INC Health Care Equity 78,491.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 78,466.00 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,457.47 0.01 7.44 Sep 01, 2050 2.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,457.47 0.01 5.85 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,457.47 0.01 7.03 Jan 28, 2036 5.54
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 78,457.47 0.01 4.52 Jan 28, 2031 5.95
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,383.24 0.01 3.99 Apr 01, 2037 3.00
KFW KFW Agency Fixed Income 78,383.24 0.01 1.20 Oct 01, 2026 1.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 78,341.55 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 78,286.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 78,234.79 0.01 6.26 Oct 23, 2034 6.49
KFW KFW MTN RegS Government Related Fixed Income 78,112.34 0.01 5.70 Oct 15, 2031 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 78,098.79 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 78,046.77 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,012.11 0.01 7.63 Jun 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,955.35 0.01 16.35 Jan 22, 2049 1.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 77,937.88 0.01 3.54 Dec 15, 2029 4.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 77,929.19 0.01 6.53 Jan 30, 2033 3.90
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 77,904.51 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 77,865.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 77,863.66 0.01 2.75 Jul 23, 2029 4.27
UKT UK CONV GILT RegS Treasury Fixed Income 77,824.53 0.01 14.52 Jul 22, 2052 3.75
AC ACCOR SA Consumer Discretionary Equity 77,804.01 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,789.43 0.01 3.41 Apr 01, 2055 6.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 77,769.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,759.12 0.01 8.42 Feb 15, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77,715.20 0.01 3.07 Oct 29, 2028 3.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,715.20 0.01 6.58 Jun 01, 2049 3.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,640.98 0.01 5.21 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,497.49 0.01 6.19 Mar 01, 2032 1.65
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 77,492.52 0.01 6.19 Mar 20, 2049 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 77,492.52 0.01 1.62 Apr 15, 2027 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,432.08 0.01 19.87 Sep 10, 2054 2.75
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 77,418.30 0.01 6.56 Aug 25, 2033 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,418.30 0.01 3.82 Sep 21, 2029 3.63
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77,383.80 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,344.07 0.01 4.43 Mar 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,327.42 0.01 19.04 Aug 15, 2054 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,314.34 0.01 13.07 Jul 04, 2042 3.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 77,300.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 77,231.80 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,121.39 0.01 4.45 Jun 03, 2031 2.57
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,121.39 0.01 1.04 Aug 08, 2026 2.40
SNX TD SYNNEX CORP Information Technology Equity 77,036.54 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 76,995.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 76,972.94 0.01 10.29 Feb 15, 2039 3.50
LIFCO B LIFCO CLASS B Industrials Equity 76,937.02 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,898.71 0.01 8.01 May 13, 2037 6.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 76,832.02 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 76,793.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 76,725.65 0.01 4.45 Mar 20, 2030 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,725.65 0.01 3.51 Apr 21, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 76,676.03 0.00 4.12 Mar 31, 2031 4.41
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,676.03 0.00 4.06 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,676.03 0.00 4.12 Apr 23, 2031 5.22
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,660.24 0.00 12.05 Jun 25, 2039 1.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 76,572.88 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,527.58 0.00 7.63 Oct 01, 2050 2.00
SMIN SMITHS GROUP PLC Industrials Equity 76,520.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 76,503.26 0.00 1.20 Sep 20, 2026 0.10
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 76,459.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,304.90 0.00 1.42 Jan 12, 2027 4.13
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,304.90 0.00 7.00 Feb 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,304.90 0.00 2.68 Apr 20, 2028 1.38
ADM ADMIRAL GROUP PLC Financials Equity 76,278.10 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 76,260.76 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 76,181.47 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 76,156.73 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 76,142.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,082.22 0.00 2.37 Mar 02, 2028 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,082.22 0.00 3.12 Jan 23, 2030 5.20
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 76,007.99 0.00 1.46 Jan 21, 2032 2.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,993.06 0.00 18.78 Aug 15, 2048 1.25
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 75,965.99 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 75,949.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,933.77 0.00 4.92 Aug 26, 2030 0.75
7270 SUBARU CORP Consumer Discretionary Equity 75,913.97 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 75,859.54 0.00 1.95 Jun 15, 2030 7.25
AR ANTERO RESOURCES CORP Energy Equity 75,802.89 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,785.31 0.00 3.90 May 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,757.59 0.00 25.10 Jun 24, 2069 4.00
ATR APTARGROUP INC Materials Equity 75,744.15 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,711.09 0.00 3.44 Feb 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,711.09 0.00 3.71 Jun 18, 2029 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,679.09 0.00 10.08 Mar 01, 2038 3.25
IAG IA FINANCIAL INC Financials Equity 75,653.87 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,636.86 0.00 5.87 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 75,636.86 0.00 10.88 Nov 15, 2040 4.25
BEAN BELIMO N AG Industrials Equity 75,619.19 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,562.63 0.00 4.45 Jul 25, 2030 4.00
DTM DT MIDSTREAM INC Energy Equity 75,548.33 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 75,530.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,456.70 0.00 2.96 Jul 15, 2028 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,443.62 0.00 8.34 Jun 01, 2035 3.25
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,414.18 0.00 6.85 Mar 01, 2052 3.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 75,272.39 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 75,169.07 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,116.57 0.00 1.45 Jan 06, 2027 3.85
FN FABRINET Information Technology Equity 75,078.37 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 75,064.93 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 75,051.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,043.05 0.00 4.46 Jul 15, 2030 3.63
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,043.05 0.00 3.61 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,043.05 0.00 6.78 Jul 23, 2035 5.33
CEMEXCPO CEMEX CPO Materials Equity 74,988.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,985.75 0.00 5.57 Sep 13, 2031 3.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 74,939.96 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 74,932.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 74,894.60 0.00 12.24 Feb 23, 2046 4.65
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 74,894.60 0.00 6.07 Sep 15, 2056 6.00
SHFL SHRIRAM FINANCE LTD Financials Equity 74,849.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 74,841.85 0.00 3.90 Jun 20, 2029 0.40
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,820.37 0.00 6.23 Dec 01, 2054 4.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,820.37 0.00 6.63 Aug 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,815.69 0.00 3.60 Apr 09, 2029 2.22
ELE ENDESA SA Utilities Equity 74,804.22 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 74,794.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,671.92 0.00 1.94 Aug 22, 2027 3.15
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,671.92 0.00 7.10 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,671.92 0.00 1.08 Aug 27, 2026 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,671.92 0.00 3.96 Jan 16, 2030 4.75
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 74,596.14 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,593.29 0.00 1.63 Mar 11, 2027 2.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,523.46 0.00 2.31 Jan 18, 2028 4.75
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,449.24 0.00 7.49 Feb 01, 2051 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 74,410.14 0.00 10.77 Nov 15, 2039 4.50
GWO GREAT WEST LIFECO INC Financials Equity 74,405.40 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 74,398.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,375.01 0.00 1.85 May 31, 2027 0.50
BG BUNGE GLOBAL SA Consumer Staples Equity 74,370.74 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 74,325.56 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 74,322.06 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,226.56 0.00 3.54 Nov 01, 2053 6.00
4689 LY CORP Communication Equity 74,214.66 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 74,162.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,122.34 0.00 7.74 Feb 15, 2034 2.20
PST POSTE ITALIANE Financials Equity 74,110.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,096.18 0.00 1.50 Feb 01, 2027 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,083.10 0.00 2.74 May 21, 2028 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,078.10 0.00 2.61 Apr 25, 2028 3.75
BXP BXP INC Real Estate Equity 74,024.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,003.88 0.00 2.50 Mar 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,003.88 0.00 4.18 Mar 20, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 73,929.65 0.00 7.35 Mar 01, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 73,855.42 0.00 8.34 Dec 16, 2036 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,781.20 0.00 6.63 Apr 19, 2035 5.83
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 73,729.88 0.00 6.31 Feb 15, 2034 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,716.80 0.00 4.72 Jul 30, 2030 1.95
KMX CARMAX INC Consumer Discretionary Equity 73,716.00 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,632.74 0.00 13.25 Mar 18, 2054 5.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 73,538.40 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,507.49 0.00 17.05 Apr 25, 2055 4.00
KFW KFW Agency Fixed Income 73,484.29 0.00 7.02 Feb 28, 2034 4.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 73,455.16 0.00 1.83 May 15, 2027 0.20
HAS HASBRO INC Consumer Discretionary Equity 73,446.40 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 73,446.40 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 73,405.61 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 73,365.01 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 73,335.84 0.00 2.80 Feb 01, 2029 9.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 73,308.42 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 73,215.32 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,187.38 0.00 6.98 Jan 03, 2035 6.50
CON CONTINENTAL AG Consumer Discretionary Equity 73,122.25 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 73,122.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,113.16 0.00 3.78 Oct 18, 2030 4.65
1812 KAJIMA CORP Industrials Equity 73,087.57 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,038.93 0.00 3.99 Apr 01, 2037 3.00
QIA QIAGEN NV Health Care Equity 72,983.53 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,890.48 0.00 7.01 Mar 01, 2055 4.00
RRX REGAL REXNORD CORP Industrials Equity 72,876.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,742.03 0.00 4.11 Jan 22, 2031 2.70
EPAM EPAM SYSTEMS INC Information Technology Equity 72,599.09 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 72,530.83 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 72,521.87 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,519.35 0.00 1.54 Feb 24, 2028 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,519.35 0.00 14.35 Mar 22, 2051 3.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,519.35 0.00 4.17 Feb 11, 2031 2.57
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 72,519.35 0.00 12.54 Jan 16, 2050 5.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 72,454.46 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,445.12 0.00 5.88 Oct 01, 2052 4.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 72,445.12 0.00 3.82 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,445.12 0.00 5.70 Feb 24, 2033 3.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,445.12 0.00 3.93 Sep 30, 2029 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 72,428.65 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 72,428.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,370.89 0.00 2.28 Jan 19, 2028 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,290.87 0.00 6.55 Oct 31, 2032 2.55
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 72,272.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,264.70 0.00 13.75 Dec 07, 2049 4.25
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 72,222.44 0.00 2.98 Nov 15, 2028 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 72,222.44 0.00 11.02 Mar 08, 2044 4.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 72,211.46 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,148.21 0.00 3.27 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 72,148.21 0.00 12.50 Feb 15, 2044 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,120.80 0.00 2.14 Sep 15, 2027 0.95
CZGB CZECH REPUBLIC Treasury Fixed Income 72,120.80 0.00 5.07 Jun 16, 2031 6.20
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 72,114.26 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 72,047.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,898.41 0.00 4.74 Dec 07, 2030 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,885.33 0.00 7.56 Feb 20, 2034 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,806.84 0.00 1.86 Jun 10, 2027 2.13
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 71,793.75 0.00 9.23 Jan 04, 2037 4.00
ABBV ABBVIE INC Industrial Fixed Income 71,777.08 0.00 3.27 Mar 15, 2029 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 71,702.85 0.00 8.78 Apr 01, 2039 7.55
MS MORGAN STANLEY Financial Institutions Fixed Income 71,702.85 0.00 4.12 Apr 17, 2031 5.19
BBD.B BOMBARDIER INC CLASS B Industrials Equity 71,613.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,597.53 0.00 1.50 Jan 15, 2027 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 71,596.34 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 71,579.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 71,558.28 0.00 9.06 Mar 20, 2035 1.20
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 71,480.17 0.00 5.75 Mar 17, 2033 3.79
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,453.62 0.00 20.24 Aug 15, 2053 1.80
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 71,403.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,401.30 0.00 19.01 May 25, 2050 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,335.89 0.00 1.26 Oct 20, 2026 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,296.64 0.00 7.15 Jul 30, 2033 2.35
BKT BANKINTER SA Financials Equity 71,266.88 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,257.49 0.00 2.31 May 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 71,257.49 0.00 10.84 Aug 15, 2040 3.88
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 71,212.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,183.27 0.00 1.30 Nov 21, 2026 2.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,183.27 0.00 2.91 Jul 20, 2028 1.13
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 71,183.27 0.00 15.06 May 13, 2060 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 71,139.66 0.00 14.28 Jun 20, 2040 0.40
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,109.04 0.00 5.74 Nov 01, 2052 5.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,109.04 0.00 7.66 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,109.04 0.00 7.23 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,109.04 0.00 7.11 Oct 22, 2035 4.95
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 71,109.04 0.00 1.50 Feb 24, 2027 7.25
GL GLOBE LIFE INC Financials Equity 71,097.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,074.25 0.00 6.97 Jul 15, 2035 6.75
C CITIGROUP INC Financial Institutions Fixed Income 71,034.81 0.00 5.75 Nov 17, 2033 6.27
ABBV ABBVIE INC Industrial Fixed Income 70,886.36 0.00 6.82 Mar 15, 2034 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 70,812.13 0.00 16.08 Nov 01, 2056 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,812.13 0.00 1.80 Jun 02, 2028 2.39
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,786.44 0.00 5.87 Aug 01, 2031 0.60
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,737.91 0.00 5.62 Oct 01, 2052 4.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,737.91 0.00 7.27 Oct 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,737.91 0.00 6.41 May 15, 2034 7.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 70,684.06 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 70,663.68 0.00 3.16 Jun 25, 2029 2.94
6920 LASERTEC CORP Information Technology Equity 70,607.97 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 70,600.69 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,589.45 0.00 4.36 Apr 01, 2037 1.50
1802 OBAYASHI CORP Industrials Equity 70,486.59 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 70,486.59 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,441.00 0.00 3.78 Jul 01, 2037 3.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,441.00 0.00 6.38 Sep 01, 2052 4.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,441.00 0.00 7.23 Mar 01, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 70,417.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,366.78 0.00 2.53 Apr 20, 2029 5.16
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 70,292.55 0.00 7.15 Nov 20, 2051 2.00
9697 CAPCOM LTD Communication Equity 70,226.49 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,218.32 0.00 4.32 Feb 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,218.32 0.00 2.61 May 19, 2028 4.45
BA BOEING CO Industrial Fixed Income 70,144.10 0.00 13.72 May 01, 2060 5.93
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,144.10 0.00 7.28 Jan 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 70,135.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,106.18 0.00 10.52 Jul 30, 2039 3.90
KD KYNDRYL HOLDINGS INC Information Technology Equity 70,087.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70,069.87 0.00 10.76 Oct 23, 2045 6.48
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,995.64 0.00 4.41 Jun 01, 2053 5.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,995.64 0.00 6.94 Jul 01, 2051 2.50
T AT&T INC Industrial Fixed Income 69,921.42 0.00 4.00 Feb 15, 2030 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 69,921.42 0.00 13.82 Apr 01, 2050 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 69,896.87 0.00 8.88 Dec 20, 2034 1.20
EXO EXOR NV Financials Equity 69,862.35 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 69,847.88 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,847.19 0.00 0.96 May 01, 2027 5.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 69,844.54 0.00 1.71 Apr 14, 2027 4.13
T AT&T INC Industrial Fixed Income 69,772.96 0.00 7.31 Dec 01, 2033 2.55
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,772.96 0.00 7.35 Oct 01, 2051 2.00
TTEK TETRA TECH INC Industrials Equity 69,708.64 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,698.74 0.00 4.48 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 69,698.74 0.00 6.75 Mar 12, 2034 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 69,698.74 0.00 6.19 Jul 21, 2025 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,648.31 0.00 4.84 Nov 16, 2030 3.74
SSB SOUTHSTATE CORP Financials Equity 69,639.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 69,633.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,609.07 0.00 2.95 Jul 30, 2028 1.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,550.28 0.00 1.59 Mar 25, 2027 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,550.28 0.00 5.14 Mar 21, 2031 2.55
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 69,491.33 0.00 3.56 May 02, 2029 4.00
ADDT B ADDTECH CLASS B Industrials Equity 69,411.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,401.83 0.00 4.20 Feb 13, 2031 2.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,401.83 0.00 2.46 Oct 01, 2053 6.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,401.83 0.00 3.24 Mar 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,401.83 0.00 2.26 Nov 22, 2027 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,327.60 0.00 2.19 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,327.60 0.00 5.36 Jul 21, 2032 2.38
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 69,327.60 0.00 5.15 Apr 15, 2054 2.63
TEL TELENOR Communication Equity 69,324.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,295.10 0.00 2.30 Dec 06, 2027 2.88
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,253.38 0.00 3.50 Jan 01, 2054 6.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 69,253.38 0.00 0.03 Mar 15, 2030 6.50
CAE CAE INC Industrials Equity 69,238.12 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 69,219.23 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 69,170.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,164.28 0.00 8.44 May 25, 2035 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,138.12 0.00 6.21 Oct 22, 2031 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,104.92 0.00 6.32 Oct 23, 2034 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,030.70 0.00 6.29 Jan 12, 2033 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 69,030.70 0.00 5.38 Jul 21, 2032 2.30
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 69,030.70 0.00 6.92 May 20, 2052 2.50
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 68,956.47 0.00 2.32 Feb 15, 2058 5.33
MRO MELROSE INDUSTRIES PLC Industrials Equity 68,908.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,882.24 0.00 4.13 Apr 23, 2031 5.15
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,808.02 0.00 7.89 Apr 01, 2051 1.50
BVI BUREAU VERITAS SA Industrials Equity 68,700.58 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 68,627.29 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 68,613.88 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 68,613.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 68,601.76 0.00 2.99 Aug 14, 2028 2.25
7309 SHIMANO INC Consumer Discretionary Equity 68,596.54 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 68,588.68 0.00 7.16 Oct 25, 2034 5.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,585.34 0.00 6.85 Jul 01, 2050 3.00
V VISA INC Industrial Fixed Income 68,585.34 0.00 12.58 Dec 14, 2045 4.30
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 68,511.11 0.00 5.38 Jun 25, 2031 1.72
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 68,511.11 0.00 3.36 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 68,511.11 0.00 1.67 Apr 22, 2028 5.71
8697 JAPAN EXCHANGE GROUP INC Financials Equity 68,492.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 68,470.94 0.00 21.98 Mar 20, 2064 2.20
EN BOUYGUES SA Industrials Equity 68,457.82 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,436.88 0.00 2.38 Feb 25, 2028 3.65
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 68,431.69 0.00 2.43 Dec 20, 2027 0.10
PEN PENUMBRA INC Health Care Equity 68,414.07 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 68,405.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,362.66 0.00 6.65 Apr 25, 2035 5.85
MARS MARS INC 144A Industrial Fixed Income 68,362.66 0.00 4.04 Mar 01, 2030 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,362.66 0.00 1.19 Oct 09, 2026 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,288.43 0.00 2.05 Sep 12, 2027 3.75
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 68,288.43 0.00 6.93 Sep 20, 2051 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 68,288.43 0.00 5.43 Jul 12, 2031 2.25
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 68,232.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,214.21 0.00 4.42 Apr 29, 2031 2.59
META META PLATFORMS INC MTN Industrial Fixed Income 68,214.21 0.00 1.95 Aug 15, 2027 3.50
ORNBV ORION CLASS B Health Care Equity 68,197.72 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 68,111.64 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 68,092.94 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,065.75 0.00 4.65 Sep 01, 2052 5.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 68,065.75 0.00 6.83 Sep 20, 2052 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 68,004.16 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,991.53 0.00 6.95 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,991.53 0.00 3.12 Jan 24, 2029 4.15
2082 ACWA POWER CO Utilities Equity 67,969.45 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 67,920.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,917.30 0.00 3.09 Jan 16, 2030 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,917.30 0.00 3.95 Jul 13, 2030 9.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,843.07 0.00 2.51 Mar 15, 2028 3.30
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,843.07 0.00 3.76 Feb 01, 2036 2.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 67,843.07 0.00 1.69 Jul 15, 2029 4.07
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 67,843.07 0.00 1.08 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,843.07 0.00 5.62 Jan 25, 2033 2.96
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 67,843.07 0.00 3.52 May 22, 2029 4.27
BG BAWAG GROUP AG Financials Equity 67,816.25 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 67,781.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 67,768.85 0.00 13.68 Aug 15, 2054 5.40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 67,733.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,694.62 0.00 7.14 Oct 25, 2035 5.52
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,694.62 0.00 7.56 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,694.62 0.00 2.54 Apr 23, 2029 4.97
AUD AUD CASH Cash and/or Derivatives Cash 67,685.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,672.94 0.00 7.24 Sep 01, 2033 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,659.86 0.00 8.89 Jul 30, 2035 1.85
AVTR AVANTOR INC Health Care Equity 67,626.45 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 67,590.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 67,542.12 0.00 10.99 Oct 04, 2039 3.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 67,490.40 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,471.94 0.00 6.63 Apr 01, 2050 3.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,471.94 0.00 2.65 Sep 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 67,411.30 0.00 9.84 Dec 20, 2035 1.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 67,400.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,398.22 0.00 11.85 Jan 31, 2039 1.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,398.22 0.00 12.70 Jun 22, 2042 3.45
CAR CAR GROUP LTD Communication Equity 67,382.75 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 67,361.17 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,323.49 0.00 6.68 May 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,323.49 0.00 4.64 Jan 13, 2031 5.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,319.73 0.00 3.68 Apr 30, 2029 1.45
CAG CONAGRA BRANDS INC Consumer Staples Equity 67,284.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,280.48 0.00 4.52 Apr 01, 2030 1.35
KFW KFW MTN RegS Government Related Fixed Income 67,267.40 0.00 2.66 Apr 11, 2028 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 67,267.40 0.00 8.74 Dec 12, 2035 3.38
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 67,234.82 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 67,204.36 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 67,192.01 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,175.03 0.00 5.68 Sep 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,175.03 0.00 7.84 Nov 01, 2050 1.50
AYI ACUITY INC Industrials Equity 67,104.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,100.81 0.00 3.48 May 22, 2030 3.97
9633 NONGFU SPRING LTD H Consumer Staples Equity 67,087.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 67,071.17 0.00 1.44 Dec 20, 2026 0.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 67,058.09 0.00 1.27 Oct 25, 2026 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 67,053.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,979.60 0.00 19.22 Jun 17, 2055 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,979.60 0.00 8.26 Aug 01, 2035 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,952.35 0.00 5.57 Oct 20, 2032 2.57
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,952.35 0.00 5.18 Oct 01, 2052 5.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,952.35 0.00 6.53 Oct 01, 2052 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,952.35 0.00 4.28 Apr 16, 2030 3.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 66,931.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,927.27 0.00 1.99 Aug 01, 2027 2.05
ALDAR ALDAR PROPERTIES Real Estate Equity 66,921.09 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 66,897.23 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,878.13 0.00 2.18 Apr 20, 2029 5.75
NVMI NOVA LTD Information Technology Equity 66,845.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,803.90 0.00 1.63 Mar 15, 2027 1.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,803.90 0.00 7.11 Sep 18, 2034 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,803.90 0.00 12.66 Apr 17, 2049 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 66,796.45 0.00 2.44 Feb 09, 2028 4.88
WISE WISE PLC CLASS A Financials Equity 66,793.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,783.37 0.00 6.43 Jun 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 66,770.28 0.00 3.42 Dec 20, 2028 0.30
RNO RENAULT SA Consumer Discretionary Equity 66,741.17 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 66,732.22 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,729.67 0.00 3.21 Jan 25, 2029 4.13
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,729.67 0.00 7.28 Jul 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,729.67 0.00 9.12 Dec 15, 2038 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,704.87 0.00 1.60 Mar 01, 2027 1.25
MYR MYR CASH Cash and/or Derivatives Cash 66,664.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,655.45 0.00 6.98 Aug 15, 2035 5.42
3402 TORAY INDUSTRIES INC Materials Equity 66,637.13 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 66,619.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,581.22 0.00 1.55 Feb 24, 2028 2.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66,581.22 0.00 4.29 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,581.22 0.00 1.88 Jul 25, 2028 4.81
S68 SINGAPORE EXCHANGE LTD Financials Equity 66,550.44 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,506.99 0.00 6.77 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,506.99 0.00 3.34 Apr 22, 2030 5.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,482.48 0.00 17.75 Jun 22, 2055 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 66,475.48 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 66,475.35 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 66,468.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 66,443.24 0.00 7.88 Dec 20, 2033 1.60
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,432.77 0.00 5.32 Apr 01, 2052 4.00
ALA ALTAGAS LTD Utilities Equity 66,429.06 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 66,421.21 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 66,359.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 66,358.54 0.00 2.32 Jan 24, 2029 4.98
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,358.54 0.00 5.15 Jun 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 66,358.54 0.00 10.35 Nov 15, 2039 4.38
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,284.31 0.00 3.57 Jul 01, 2054 6.00
PFE PFIZER INC Industrial Fixed Income 66,284.31 0.00 8.87 Mar 15, 2039 7.20
PZU PZU SA Financials Equity 66,240.70 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 66,216.57 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,210.09 0.00 4.22 Apr 17, 2030 4.50
CR CRANE Industrials Equity 66,146.94 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,135.86 0.00 6.96 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 66,135.86 0.00 9.56 May 15, 2038 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,061.63 0.00 3.46 Apr 16, 2029 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 66,060.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,037.70 0.00 10.58 Jul 30, 2040 4.90
C CITIGROUP INC Financial Institutions Fixed Income 65,987.41 0.00 6.21 May 25, 2034 6.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,987.41 0.00 5.39 Jul 21, 2032 2.24
AGS AGEAS SA Financials Equity 65,874.18 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 65,838.96 0.00 3.23 Mar 16, 2057 5.93
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,838.96 0.00 14.05 Apr 16, 2050 3.88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 65,838.02 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 65,790.12 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 65,724.85 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,690.50 0.00 7.42 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,690.50 0.00 6.52 Jan 23, 2035 5.34
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,616.28 0.00 10.68 Jun 15, 2045 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 65,616.28 0.00 9.13 Jan 11, 2040 6.05
992 LENOVO GROUP LTD Information Technology Equity 65,595.03 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 65,589.52 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 65,555.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,542.05 0.00 4.24 May 19, 2030 4.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,467.82 0.00 6.97 Mar 15, 2035 6.63
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,467.82 0.00 7.42 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,467.82 0.00 3.34 Apr 25, 2030 5.73
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 65,467.82 0.00 3.94 Nov 27, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,467.82 0.00 8.82 May 15, 2038 6.40
BN4 KEPPEL LTD Industrials Equity 65,406.00 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 65,393.60 0.00 4.18 Jan 25, 2030 2.07
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,393.60 0.00 4.34 Apr 16, 2030 3.13
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 65,319.37 0.00 6.32 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,319.37 0.00 1.43 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,319.37 0.00 3.53 Jul 22, 2030 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 65,281.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,245.14 0.00 3.97 Mar 02, 2030 5.25
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 65,227.06 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 65,199.29 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 65,193.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,187.37 0.00 2.89 Sep 01, 2028 4.75
NXT NEXTRACKER INC CLASS A Industrials Equity 65,180.91 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,170.92 0.00 5.94 Apr 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,170.92 0.00 9.75 Feb 01, 2041 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,170.92 0.00 11.15 Mar 22, 2041 3.40
S32 SOUTH32 LTD Materials Equity 65,145.91 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 65,143.75 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65,129.86 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 65,111.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 65,096.69 0.00 2.60 May 09, 2029 4.62
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 65,082.71 0.00 3.89 Jun 20, 2029 0.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 65,048.19 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 64,948.24 0.00 3.02 May 15, 2052 3.28
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,948.24 0.00 5.46 Jun 01, 2054 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 64,948.24 0.00 5.10 Mar 25, 2031 2.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 64,948.24 0.00 0.94 Aug 07, 2026 5.45
OGE OGE ENERGY CORP Utilities Equity 64,922.00 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 64,885.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,874.01 0.00 3.20 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,874.01 0.00 3.23 Feb 07, 2030 3.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,874.01 0.00 3.62 Jul 26, 2029 3.40
META META PLATFORMS INC Industrial Fixed Income 64,874.01 0.00 5.98 Aug 15, 2032 3.85
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,874.01 0.00 4.32 Aug 25, 2030 3.75
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,874.01 0.00 5.65 Jan 01, 2055 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,821.07 0.00 0.98 Jul 06, 2026 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,799.78 0.00 4.27 Jun 01, 2037 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 64,799.78 0.00 3.44 Apr 30, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,799.78 0.00 1.26 Oct 27, 2026 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,755.66 0.00 9.16 Jan 31, 2037 4.20
CIPLA CIPLA LTD Health Care Equity 64,748.01 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 64,747.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,725.56 0.00 2.50 Jul 22, 2028 3.59
FGR EIFFAGE SA Industrials Equity 64,712.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 64,651.33 0.00 12.78 Apr 25, 2053 4.61
WTFC WINTRUST FINANCIAL CORP Financials Equity 64,643.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,572.52 0.00 12.51 Jan 22, 2044 3.25
033780 KT&G CORP Consumer Staples Equity 64,546.67 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 64,502.88 0.00 6.32 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,502.88 0.00 1.16 Sep 10, 2027 1.54
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 64,480.94 0.00 1.32 Nov 12, 2026 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,467.86 0.00 20.19 Dec 01, 2053 1.75
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 64,354.42 0.00 11.77 Jan 14, 2050 4.75
TREL B TRELLEBORG B Industrials Equity 64,348.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,323.96 0.00 12.55 Sep 01, 2044 4.75
SEIC SEI INVESTMENTS Financials Equity 64,284.51 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 64,282.85 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,280.20 0.00 5.88 Apr 01, 2052 3.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,280.20 0.00 5.93 Dec 01, 2052 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,205.97 0.00 4.41 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,205.97 0.00 1.88 Jul 25, 2028 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 64,205.97 0.00 2.34 Jan 24, 2029 3.77
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 64,192.59 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 64,140.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,131.74 0.00 9.99 Mar 09, 2044 6.33
051910 LG CHEM LTD Materials Equity 64,088.45 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,057.52 0.00 3.85 May 01, 2036 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 64,053.88 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 64,053.74 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64,039.85 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 63,991.25 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 63,983.83 0.00 7.32 Apr 22, 2033 1.25
CAS CALIFORNIA ST Local Authority Fixed Income 63,983.29 0.00 9.38 Nov 01, 2040 7.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,983.29 0.00 5.27 Feb 14, 2031 1.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,983.29 0.00 9.83 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,983.29 0.00 3.94 Oct 30, 2030 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,970.75 0.00 1.68 Apr 21, 2027 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 63,970.75 0.00 8.09 Mar 20, 2034 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,970.75 0.00 6.14 Jun 10, 2032 3.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 63,966.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,957.66 0.00 8.70 Jul 31, 2053 8.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,931.50 0.00 20.39 Oct 31, 2050 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,909.06 0.00 4.13 Mar 15, 2030 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 63,834.84 0.00 7.29 Apr 15, 2034 3.47
C CITIGROUP INC Financial Institutions Fixed Income 63,834.84 0.00 6.84 Jun 11, 2035 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,834.84 0.00 5.15 May 14, 2032 3.09
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,834.84 0.00 4.45 Feb 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,834.84 0.00 5.37 Jan 19, 2033 9.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,826.85 0.00 3.93 Oct 01, 2029 3.00
9532 OSAKA GAS LTD Utilities Equity 63,793.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,709.11 0.00 4.80 Nov 15, 2030 4.00
AES AES CORP Utilities Equity 63,702.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 63,686.39 0.00 10.68 Mar 02, 2043 5.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,686.39 0.00 13.43 Oct 26, 2049 4.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,686.39 0.00 4.06 Jun 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,686.39 0.00 5.30 May 24, 2031 2.66
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,686.39 0.00 2.12 Oct 15, 2029 4.29
PRI PRIMERICA INC Financials Equity 63,627.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,612.16 0.00 4.14 Apr 01, 2031 4.19
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 63,612.16 0.00 8.66 Jul 02, 2037 5.40
BNR BRENNTAG Industrials Equity 63,585.32 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 63,567.98 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,537.93 0.00 2.42 Oct 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,537.93 0.00 5.68 Oct 18, 2033 6.34
INGR INGREDION INC Consumer Staples Equity 63,520.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 63,499.80 0.00 9.51 May 15, 2035 0.40
TENAGA TENAGA NASIONAL Utilities Equity 63,442.78 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,421.30 0.00 2.48 Feb 06, 2028 2.87
9021 WEST JAPAN RAILWAY Industrials Equity 63,411.92 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,389.48 0.00 4.06 Nov 01, 2036 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 63,340.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 63,315.25 0.00 2.22 Dec 06, 2027 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 63,315.25 0.00 2.56 Apr 01, 2028 3.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 63,315.25 0.00 1.99 Dec 15, 2027 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,315.25 0.00 4.95 Jan 23, 2031 2.78
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 63,307.88 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 63,303.92 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 63,290.04 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 63,278.68 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 63,273.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 63,264.32 0.00 8.56 Sep 20, 2034 1.40
SVT SEVERN TRENT PLC Utilities Equity 63,238.52 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 63,220.61 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 63,203.84 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 63,172.75 0.00 6.04 Jul 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 63,172.75 0.00 3.64 Mar 20, 2029 0.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 63,168.35 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,166.80 0.00 5.85 Aug 01, 2052 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,166.80 0.00 5.48 Aug 12, 2033 6.54
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 63,144.24 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 63,095.64 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 63,092.57 0.00 6.50 Oct 20, 2052 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63,092.57 0.00 11.18 Jan 17, 2048 6.75
EU EUROPEAN UNION RegS Government Related Fixed Income 63,081.17 0.00 11.09 Feb 04, 2037 0.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,081.17 0.00 13.87 May 25, 2043 2.50
DPLM DIPLOMA PLC Industrials Equity 63,047.78 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,018.35 0.00 5.93 Mar 01, 2054 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,018.35 0.00 6.71 Oct 24, 2033 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,015.76 0.00 8.19 Nov 13, 2042 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,015.76 0.00 5.72 Apr 30, 2031 0.10
JBH JB HI-FI LTD Consumer Discretionary Equity 62,978.42 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 62,961.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,944.12 0.00 13.65 Mar 15, 2054 5.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 62,944.12 0.00 9.57 Mar 15, 2042 5.05
MARS MARS INC 144A Industrial Fixed Income 62,944.12 0.00 11.35 May 01, 2045 5.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,924.19 0.00 1.05 Aug 11, 2026 2.99
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,869.89 0.00 5.18 May 24, 2032 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 62,869.89 0.00 6.47 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,869.89 0.00 7.25 Feb 12, 2035 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,858.78 0.00 3.94 Dec 10, 2029 5.50
ALB ALBEMARLE CORP Materials Equity 62,855.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,795.67 0.00 12.56 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,795.67 0.00 4.09 Mar 24, 2031 4.49
MS MORGAN STANLEY Financial Institutions Fixed Income 62,795.67 0.00 5.56 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,795.67 0.00 6.47 Jan 23, 2035 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 62,793.37 0.00 3.17 Sep 20, 2028 0.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,721.44 0.00 1.75 May 22, 2028 3.58
AKRBP AKER BP Energy Equity 62,700.98 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 62,647.21 0.00 14.53 Jul 12, 2051 3.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 62,572.99 0.00 3.37 Mar 01, 2030 4.75
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,572.99 0.00 3.91 Feb 01, 2037 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,572.99 0.00 6.52 May 22, 2033 4.51
BA BOEING CO Industrial Fixed Income 62,498.76 0.00 12.67 May 01, 2054 6.86
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,498.76 0.00 2.98 Sep 18, 2028 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 62,498.76 0.00 2.18 Nov 15, 2027 3.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 62,485.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 62,453.24 0.00 15.17 Jun 20, 2041 0.40
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 62,443.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,424.53 0.00 2.14 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 62,424.53 0.00 7.06 Jan 24, 2036 6.02
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 62,371.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 62,350.31 0.00 2.90 Oct 15, 2028 4.38
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,276.08 0.00 4.45 Oct 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62,276.08 0.00 3.00 Nov 16, 2028 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 62,257.01 0.00 17.38 Oct 05, 2054 3.38
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,201.85 0.00 4.45 Mar 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,201.85 0.00 7.08 Feb 12, 2034 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 62,198.13 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 62,128.77 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,127.63 0.00 2.94 Nov 15, 2028 4.72
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,127.63 0.00 4.05 Oct 23, 2029 1.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,127.63 0.00 1.24 Oct 23, 2026 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,113.11 0.00 5.51 Apr 01, 2031 0.90
FLR FLUOR CORP Industrials Equity 62,073.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,053.40 0.00 7.33 May 09, 2036 5.46
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,047.70 0.00 2.48 Mar 01, 2028 3.50
TECH BIO TECHNE CORP Health Care Equity 62,046.23 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 62,006.51 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,979.17 0.00 6.59 Feb 13, 2035 5.83
ORCL ORACLE CORPORATION Industrial Fixed Income 61,979.17 0.00 4.28 Apr 01, 2030 2.95
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 61,957.03 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 61,955.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,904.95 0.00 5.64 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,904.95 0.00 10.42 Apr 30, 2041 3.07
QRVO QORVO INC Information Technology Equity 61,846.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,830.72 0.00 6.65 Feb 15, 2034 5.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,830.72 0.00 3.19 Jan 18, 2029 4.13
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,830.72 0.00 3.76 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,830.72 0.00 1.56 Mar 13, 2028 4.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,825.31 0.00 4.20 Dec 04, 2029 1.63
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 61,819.39 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 61,781.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 61,776.63 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 61,764.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,756.49 0.00 1.81 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,756.49 0.00 1.68 Apr 22, 2028 5.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,746.82 0.00 3.22 Jan 31, 2029 6.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 61,734.54 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 61,686.26 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 61,625.91 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 61,619.22 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,608.04 0.00 4.40 Feb 01, 2031 4.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,608.04 0.00 0.82 Apr 15, 2027 7.88
ALO ALSTOM SA Industrials Equity 61,591.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 61,589.83 0.00 12.41 Sep 20, 2038 0.70
HELN HELVETIA HOLDING AG Financials Equity 61,556.55 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 61,533.82 0.00 5.60 Jul 15, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,533.82 0.00 3.08 Mar 14, 2029 9.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 61,533.82 0.00 1.46 Jan 24, 2028 4.90
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 61,459.59 0.00 2.69 Dec 15, 2030 6.63
KFW KFW MTN Agency Fixed Income 61,459.59 0.00 5.01 Sep 30, 2030 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 61,459.59 0.00 5.12 Mar 15, 2032 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,459.01 0.00 14.98 Oct 31, 2046 2.90
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,385.36 0.00 3.26 Feb 13, 2029 4.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,385.36 0.00 6.91 Oct 01, 2050 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 61,380.78 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 61,348.47 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 61,348.47 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 61,331.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,311.14 0.00 3.19 Jan 18, 2029 4.20
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 61,310.34 0.00 0.00 Dec 31, 2049 4.33
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 61,262.78 0.00 2.79 May 12, 2028 0.75
REA REA GROUP LTD Communication Equity 61,261.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 61,236.91 0.00 4.19 Apr 01, 2031 3.62
ABT ABBOTT LABORATORIES Industrial Fixed Income 61,162.68 0.00 12.49 Nov 30, 2046 4.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,145.05 0.00 11.51 Mar 28, 2041 4.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 61,130.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,092.72 0.00 20.77 Oct 22, 2050 0.63
AMZN AMAZON.COM INC Industrial Fixed Income 61,088.46 0.00 2.20 Dec 01, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,088.46 0.00 3.42 Apr 22, 2029 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,088.46 0.00 2.58 Apr 23, 2028 4.50
NHY NORSK HYDRO Materials Equity 61,088.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,027.31 0.00 7.54 Jul 31, 2033 0.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,014.23 0.00 13.23 Jul 15, 2054 5.63
HQY HEALTHEQUITY INC Health Care Equity 60,983.91 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,940.00 0.00 2.98 Oct 25, 2028 5.27
CMA COMERICA INC Financials Equity 60,925.16 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 60,901.73 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 60,897.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,865.78 0.00 13.58 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,865.78 0.00 7.04 Jan 24, 2036 5.51
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,831.08 0.00 4.47 Apr 18, 2030 2.40
EVD CTS EVENTIM AG Communication Equity 60,828.28 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 60,828.28 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 60,825.36 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 60,801.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,791.83 0.00 14.45 Sep 01, 2046 3.25
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,791.55 0.00 2.87 Apr 15, 2053 1.79
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,791.55 0.00 6.32 Jul 01, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 60,791.55 0.00 12.46 Nov 09, 2052 6.90
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 60,783.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,765.67 0.00 18.98 Oct 31, 2052 1.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,717.32 0.00 5.17 Apr 22, 2032 2.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,717.32 0.00 1.22 Oct 08, 2026 0.75
1060 SAUDI AWWAL BANK Financials Equity 60,610.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,608.69 0.00 4.10 Nov 15, 2029 2.10
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,568.87 0.00 2.40 Jan 01, 2054 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,568.87 0.00 2.40 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,568.87 0.00 3.23 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,568.87 0.00 1.56 Mar 15, 2028 3.62
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,568.87 0.00 5.36 Jun 17, 2031 2.69
6 POWER ASSETS HOLDINGS LTD Utilities Equity 60,568.18 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 60,519.88 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 60,516.16 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 60,429.46 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,346.19 0.00 4.18 Mar 01, 2037 2.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 60,346.19 0.00 4.26 Mar 25, 2030 1.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,346.19 0.00 2.01 Mar 01, 2029 6.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,346.19 0.00 12.66 Jan 30, 2060 5.88
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 60,337.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,307.80 0.00 16.62 Oct 31, 2054 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 60,290.74 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 60,239.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,229.31 0.00 6.77 Feb 04, 2033 2.75
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,197.74 0.00 6.53 Oct 01, 2052 5.00
SCCO SOUTHERN COPPER CORP Materials Equity 60,193.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,190.06 0.00 13.37 Oct 31, 2040 1.20
ZION ZIONS BANCORPORATION Financials Equity 60,183.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,123.51 0.00 9.16 Aug 22, 2037 3.88
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,123.51 0.00 3.50 Nov 01, 2053 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,123.51 0.00 7.63 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,123.51 0.00 4.42 May 13, 2031 2.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,123.51 0.00 4.98 Oct 07, 2030 1.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,123.51 0.00 2.96 Jan 14, 2029 8.51
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 60,098.49 0.00 1.67 Apr 15, 2027 4.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 60,089.43 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,049.28 0.00 12.94 Mar 12, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,049.28 0.00 7.34 Mar 17, 2036 6.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,049.28 0.00 2.30 Jul 31, 2030 6.90
BPE BPER BANCA Financials Equity 60,030.64 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 60,013.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,980.75 0.00 2.59 Apr 01, 2028 3.40
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,975.06 0.00 6.96 Feb 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,975.06 0.00 3.99 Feb 12, 2030 4.88
ADIB ABU DHABI ISLAMIC BANK Financials Equity 59,964.46 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 59,926.60 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 59,926.60 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,900.83 0.00 3.86 Aug 15, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,900.83 0.00 10.91 Nov 19, 2045 5.56
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 59,889.18 0.00 3.42 Dec 20, 2028 0.20
TEL2 B TELE2 B Communication Equity 59,857.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,826.60 0.00 15.21 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,826.60 0.00 6.68 Apr 22, 2035 5.77
HEN HENKEL AG Consumer Staples Equity 59,822.56 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 59,773.89 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 59,756.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,752.38 0.00 1.70 Apr 23, 2027 3.95
UKT UK CONV GILT RegS Treasury Fixed Income 59,745.28 0.00 10.11 Sep 07, 2039 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,745.28 0.00 17.58 May 25, 2056 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,732.19 0.00 14.25 Dec 01, 2045 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,603.92 0.00 13.19 Jan 18, 2053 5.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 59,600.13 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 59,581.32 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 59,542.81 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 59,529.70 0.00 5.81 Feb 25, 2032 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,522.88 0.00 1.85 Jun 10, 2027 3.25
SKF B SKF B Industrials Equity 59,510.45 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,455.47 0.00 14.61 Sep 30, 2049 3.13
AVGO BROADCOM INC 144A Industrial Fixed Income 59,381.24 0.00 8.48 Nov 15, 2035 3.14
ORAFP ORANGE SA Industrial Fixed Income 59,381.24 0.00 4.46 Mar 01, 2031 8.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,381.24 0.00 1.89 Jul 22, 2027 4.30
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 59,354.39 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,307.02 0.00 3.92 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,307.02 0.00 2.73 Jun 19, 2029 4.58
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,307.02 0.00 6.15 Nov 21, 2033 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,287.41 0.00 2.33 Nov 15, 2027 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 59,268.47 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 59,267.69 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 59,234.70 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 59,232.79 0.00 6.89 Apr 30, 2034 5.57
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 59,232.79 0.00 4.52 May 25, 2030 1.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,232.79 0.00 1.11 Sep 08, 2026 4.35
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 59,215.67 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 59,204.15 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 59,182.39 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 59,162.81 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,158.57 0.00 2.59 Jul 25, 2028 3.47
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,158.57 0.00 10.67 May 11, 2047 5.75
SLM SANLAM LIMITED LTD Financials Equity 59,152.16 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 59,143.23 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 59,103.56 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 59,076.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,065.01 0.00 4.77 Jan 04, 2031 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,051.93 0.00 17.93 May 25, 2054 3.00
OSK OSHKOSH CORP Industrials Equity 59,045.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,973.44 0.00 8.06 Dec 04, 2034 3.00
LI KLEPIERRE REIT SA Real Estate Equity 58,955.57 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 58,868.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 58,855.70 0.00 1.70 Mar 20, 2027 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,842.62 0.00 1.04 Aug 04, 2026 2.74
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,787.43 0.00 6.63 Jul 01, 2051 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,737.97 0.00 7.63 Jun 10, 2034 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,724.88 0.00 2.69 May 11, 2028 4.65
NNN NNN REIT INC Real Estate Equity 58,721.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,713.21 0.00 5.35 May 12, 2031 2.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,713.21 0.00 11.99 May 04, 2053 6.34
RMV RIGHTMOVE PLC Communication Equity 58,660.79 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 58,652.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,646.39 0.00 20.08 Jan 15, 2054 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,638.98 0.00 1.67 Apr 26, 2028 4.32
9502 CHUBU ELECTRIC POWER INC Utilities Equity 58,608.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,564.75 0.00 13.07 Aug 22, 2047 4.05
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,564.75 0.00 5.18 Aug 01, 2052 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,564.75 0.00 3.35 Apr 11, 2029 3.98
9926 AKESO INC Health Care Equity 58,541.20 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 58,490.53 0.00 1.34 Mar 01, 2027 5.75
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,490.53 0.00 3.58 Aug 01, 2054 6.00
EDEN EDENRED Financials Equity 58,470.05 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 58,444.00 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 58,416.30 0.00 1.08 May 20, 2053 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,416.30 0.00 1.28 Nov 04, 2026 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,416.30 0.00 5.89 Sep 23, 2032 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,267.85 0.00 2.76 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,267.85 0.00 5.65 Apr 26, 2033 4.59
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 58,193.62 0.00 2.04 Jul 03, 2029 5.00
MIDD MIDDLEBY CORP Industrials Equity 58,185.90 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 58,175.28 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 58,166.29 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 58,142.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,123.11 0.00 5.68 Nov 05, 2031 3.30
BNG BNG BANK NV 144A Agency Fixed Income 58,119.39 0.00 3.21 Jan 25, 2029 4.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,119.39 0.00 3.07 Dec 01, 2053 6.50
QPETRO QATARENERGY RegS Agency Fixed Income 58,119.39 0.00 11.40 Jul 12, 2041 3.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 58,117.79 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 58,094.52 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 58,088.58 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 58,079.27 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,070.79 0.00 1.15 Sep 17, 2026 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,045.17 0.00 13.60 Apr 22, 2052 3.33
BA BOEING CO Industrial Fixed Income 57,970.94 0.00 6.62 May 01, 2034 6.53
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,970.94 0.00 7.66 Jul 01, 2052 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,970.94 0.00 4.29 Oct 15, 2030 4.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 57,896.71 0.00 5.07 May 01, 2032 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 57,888.58 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 57,822.49 0.00 11.34 Sep 30, 2043 5.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,822.49 0.00 4.43 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,822.49 0.00 5.60 Nov 08, 2032 2.54
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 57,822.49 0.00 7.86 Mar 26, 2036 5.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 57,819.16 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 57,811.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,809.15 0.00 13.65 Jan 15, 2040 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,796.07 0.00 12.83 Jul 30, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 57,769.90 0.00 19.77 Jun 20, 2046 0.30
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 57,763.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,748.26 0.00 4.80 Mar 15, 2031 4.95
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 57,748.26 0.00 3.55 May 01, 2033 4.88
BWA BORGWARNER INC Consumer Discretionary Equity 57,687.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,674.03 0.00 6.03 Feb 15, 2033 5.38
MORN MORNINGSTAR INC Financials Equity 57,652.84 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 57,626.73 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 57,620.21 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,599.81 0.00 6.32 Jan 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,599.81 0.00 1.77 Jun 09, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,599.81 0.00 3.87 Oct 16, 2029 3.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 57,599.81 0.00 9.48 Feb 23, 2042 6.51
SHL SONIC HEALTHCARE LTD Health Care Equity 57,585.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,573.67 0.00 17.64 Jul 22, 2068 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,525.58 0.00 3.47 May 06, 2030 3.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,508.26 0.00 1.49 Jan 15, 2027 0.85
EU EUROPEAN UNION RegS Government Related Fixed Income 57,495.18 0.00 6.69 Jul 06, 2032 1.00
C CITIGROUP INC Financial Institutions Fixed Income 57,451.35 0.00 3.70 Sep 19, 2030 4.54
DVA DAVITA INC 144A Industrial Fixed Income 57,451.35 0.00 4.07 Jun 01, 2030 4.63
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,451.35 0.00 2.79 Apr 15, 2029 9.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,451.35 0.00 9.09 Jan 14, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,451.35 0.00 2.56 Mar 22, 2028 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 57,416.69 0.00 1.20 Oct 05, 2026 2.75
BID BID CORPORATION LTD Consumer Staples Equity 57,409.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,377.13 0.00 13.41 Feb 22, 2054 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,377.13 0.00 2.91 Oct 15, 2028 4.15
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,302.90 0.00 4.28 Dec 01, 2036 2.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 57,290.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,228.67 0.00 10.73 Apr 22, 2042 3.31
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,154.45 0.00 4.86 Oct 24, 2031 1.92
EU EUROPEAN UNION RegS Government Related Fixed Income 57,115.80 0.00 4.92 Dec 04, 2030 3.13
AVGO BROADCOM INC 144A Industrial Fixed Income 57,080.22 0.00 8.71 May 15, 2037 4.93
PCTY PAYLOCITY HOLDING CORP Industrials Equity 57,078.45 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 57,048.18 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 57,006.00 0.00 4.75 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 57,006.00 0.00 1.51 Feb 04, 2028 2.55
C CITIBANK NA Financial Institutions Fixed Income 57,006.00 0.00 1.75 May 29, 2027 4.58
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 56,996.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 56,958.82 0.00 6.15 Sep 20, 2031 0.10
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,931.77 0.00 9.80 Feb 17, 2045 6.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,931.77 0.00 2.29 Jan 17, 2028 5.63
SCA B SVENSKA CELLULOSA B Materials Equity 56,909.47 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 56,857.54 0.00 6.92 Aug 20, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,854.16 0.00 2.07 Aug 15, 2027 0.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 56,783.32 0.00 1.18 Oct 01, 2026 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,783.32 0.00 3.41 Apr 24, 2029 4.90
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,783.32 0.00 4.06 Jan 01, 2037 2.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,783.32 0.00 7.56 Nov 01, 2051 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 56,756.44 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 56,715.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,709.09 0.00 1.19 Oct 21, 2026 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,709.09 0.00 4.14 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,709.09 0.00 5.91 Jan 19, 2038 5.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,709.09 0.00 8.17 Jan 17, 2038 7.75
ORK ORKLA Consumer Staples Equity 56,684.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,671.02 0.00 12.71 Nov 04, 2042 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,634.86 0.00 1.26 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,634.86 0.00 2.46 Mar 05, 2029 3.97
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 56,634.86 0.00 2.45 Aug 20, 2030 4.17
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 56,634.86 0.00 13.17 Oct 11, 2047 4.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 56,634.86 0.00 2.79 Aug 15, 2033 5.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,634.86 0.00 3.92 Jan 29, 2030 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,605.61 0.00 4.87 Aug 01, 2030 0.95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 56,604.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,592.53 0.00 6.89 Nov 07, 2033 4.64
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,560.64 0.00 4.25 Aug 01, 2053 5.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,560.64 0.00 3.44 Aug 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,560.64 0.00 3.99 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,560.64 0.00 2.71 Jul 24, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56,560.64 0.00 6.20 Oct 20, 2034 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,560.64 0.00 13.88 Apr 20, 2055 4.97
ULTI UKG INC 144A Industrial Fixed Income 56,560.64 0.00 2.92 Feb 01, 2031 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,560.64 0.00 11.84 May 13, 2055 7.38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56,545.33 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 56,486.41 0.00 10.76 Jan 27, 2045 5.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,486.41 0.00 4.32 Nov 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,486.41 0.00 5.35 Jul 17, 2032 7.13
ADC AGREE REALTY REIT CORP Real Estate Equity 56,460.54 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 56,460.33 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 56,441.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,412.18 0.00 7.13 Aug 15, 2034 4.75
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 56,395.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,383.21 0.00 5.81 Nov 18, 2031 2.89
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 56,382.01 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 56,340.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,337.96 0.00 3.13 Jan 23, 2030 5.01
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,263.73 0.00 4.37 Dec 15, 2030 9.63
CVNA CARVANA CO 144A Industrial Fixed Income 56,263.73 0.00 3.27 Jun 01, 2031 14.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 56,263.73 0.00 1.73 May 04, 2027 3.50
MNG M&G PLC Financials Equity 56,233.21 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 56,230.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 56,189.50 0.00 2.83 Sep 21, 2028 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,189.50 0.00 5.62 Aug 11, 2033 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 56,189.50 0.00 6.33 Jul 15, 2033 5.05
BEN FRANKLIN RESOURCES INC Financials Equity 56,153.57 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,115.28 0.00 7.28 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,115.28 0.00 2.32 Jan 12, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 56,115.28 0.00 1.22 Oct 15, 2027 4.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,069.25 0.00 3.72 Jul 01, 2029 3.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,056.17 0.00 9.60 Mar 01, 2036 1.45
MEDP MEDPACE HOLDINGS INC Health Care Equity 56,034.09 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 55,973.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,966.82 0.00 3.17 Feb 13, 2030 5.17
DISH DISH DBS CORP 144A Industrial Fixed Income 55,966.82 0.00 1.33 Dec 01, 2026 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55,966.82 0.00 8.84 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,966.82 0.00 2.91 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,892.60 0.00 3.80 Oct 22, 2030 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,892.60 0.00 3.68 Jul 16, 2029 3.04
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,892.60 0.00 9.89 Apr 16, 2039 4.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 55,881.79 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 55,875.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,859.94 0.00 2.07 Sep 10, 2027 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,820.69 0.00 2.65 Mar 15, 2028 0.25
SKA B SKANSKA B Industrials Equity 55,765.03 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 55,744.14 0.00 6.59 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,744.14 0.00 5.30 Apr 28, 2032 1.93
8113 UNICHARM CORP Consumer Staples Equity 55,730.35 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 55,695.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,669.92 0.00 7.14 Dec 03, 2035 5.21
ERF EUROFINS SCIENTIFIC Health Care Equity 55,626.32 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 55,614.17 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 55,608.98 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 55,605.47 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 55,604.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,595.69 0.00 6.19 Jul 21, 2034 5.42
EU EUROPEAN UNION RegS Government Related Fixed Income 55,572.13 0.00 3.20 Oct 04, 2028 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 55,537.34 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,521.46 0.00 5.62 Jan 25, 2033 3.06
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,521.46 0.00 1.33 Dec 15, 2049 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55,521.46 0.00 12.67 Jul 01, 2050 4.95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 55,521.11 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 55,504.94 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 55,496.68 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,447.24 0.00 2.84 Feb 15, 2031 7.88
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,447.24 0.00 7.47 Mar 01, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,447.24 0.00 7.75 Jun 20, 2036 7.04
AVAV AEROVIRONMENT INC Industrials Equity 55,409.83 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 55,396.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,373.01 0.00 5.18 Feb 08, 2031 1.65
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,373.01 0.00 4.12 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,373.01 0.00 5.27 Apr 22, 2032 2.58
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 55,354.48 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 55,346.56 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 55,296.86 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 55,294.34 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 55,279.52 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 55,244.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,224.56 0.00 1.89 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,224.56 0.00 1.01 Jul 20, 2027 1.51
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 55,218.92 0.00 2.80 Jun 15, 2028 3.88
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 55,150.33 0.00 2.91 Dec 15, 2051 4.05
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,150.33 0.00 7.60 Mar 01, 2051 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 55,150.33 0.00 6.19 Jan 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,150.33 0.00 8.89 Oct 31, 2038 4.02
SNPS SYNOPSYS INC Industrial Fixed Income 55,150.33 0.00 7.42 Apr 01, 2035 5.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 55,076.10 0.00 7.08 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,076.10 0.00 12.59 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,076.10 0.00 1.45 Feb 01, 2028 3.78
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 55,076.10 0.00 5.55 Mar 15, 2032 4.28
HRB H&R BLOCK INC Consumer Discretionary Equity 55,039.78 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 55,001.88 0.00 3.47 Mar 15, 2052 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,001.88 0.00 3.81 Sep 14, 2029 3.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 55,001.88 0.00 10.85 Jan 15, 2044 5.61
ENT ENTAIN PLC Consumer Discretionary Equity 54,984.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,983.45 0.00 16.98 Sep 01, 2050 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 54,983.45 0.00 17.94 Oct 04, 2052 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,957.28 0.00 27.65 May 24, 2055 0.50
C CITIGROUP INC Financial Institutions Fixed Income 54,927.65 0.00 8.64 Jul 15, 2039 8.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,927.65 0.00 2.44 Mar 04, 2029 4.79
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,927.65 0.00 3.91 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,927.65 0.00 3.16 Jan 23, 2030 4.43
TTC TORO Industrials Equity 54,926.64 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 54,910.15 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 54,898.04 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 54,861.55 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,853.43 0.00 3.67 Mar 01, 2054 6.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,853.43 0.00 5.18 Nov 01, 2052 5.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,853.43 0.00 7.23 Jan 01, 2051 2.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,853.43 0.00 4.27 May 01, 2037 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,852.63 0.00 6.24 Apr 25, 2032 1.75
LUN LUNDIN MINING CORP Materials Equity 54,794.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,779.20 0.00 2.11 Nov 10, 2028 6.20
FI FISERV INC Industrial Fixed Income 54,779.20 0.00 3.62 Jul 01, 2029 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 54,779.20 0.00 3.02 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,779.20 0.00 3.52 Jul 19, 2030 5.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 54,779.20 0.00 10.54 Jan 17, 2042 5.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,779.20 0.00 4.06 Apr 26, 2030 6.50
288 WH GROUP LTD Consumer Staples Equity 54,741.98 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 54,704.97 0.00 1.00 Aug 04, 2026 6.88
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 54,687.31 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 54,672.62 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 54,650.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,630.75 0.00 3.96 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,630.75 0.00 1.41 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,630.75 0.00 5.86 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,630.75 0.00 8.83 Jul 24, 2038 3.88
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 54,585.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,564.82 0.00 10.44 Apr 18, 2039 4.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,556.52 0.00 3.75 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,556.52 0.00 7.27 Apr 22, 2036 5.57
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,556.52 0.00 6.58 Oct 04, 2033 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 54,538.66 0.00 17.62 Mar 04, 2053 3.00
IMCD IMCD NV Industrials Equity 54,516.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,482.29 0.00 1.43 Jan 04, 2027 4.63
CAVA CAVA GROUP INC Consumer Discretionary Equity 54,393.58 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 54,375.56 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 54,360.94 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 54,329.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,316.27 0.00 2.56 Mar 08, 2028 2.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,259.61 0.00 2.26 Jan 13, 2029 5.13
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,259.61 0.00 6.26 Jun 01, 2050 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 54,257.53 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 54,212.99 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,185.39 0.00 1.65 Feb 01, 2028 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,185.39 0.00 9.20 Feb 15, 2039 5.90
C CITIGROUP INC Financial Institutions Fixed Income 54,185.39 0.00 2.08 Sep 29, 2027 4.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,185.39 0.00 2.03 Sep 17, 2027 4.34
THC TENET HEALTHCARE CORP Industrial Fixed Income 54,185.39 0.00 0.28 Oct 01, 2028 6.13
WIPRO WIPRO LTD Information Technology Equity 54,174.22 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 54,125.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,111.16 0.00 2.17 Nov 03, 2027 4.38
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,111.16 0.00 3.66 Mar 01, 2055 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,111.16 0.00 5.75 Jan 12, 2034 5.96
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 54,041.55 0.00 6.78 Feb 16, 2033 2.88
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,036.93 0.00 5.85 Jul 01, 2052 4.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 54,036.93 0.00 0.54 Feb 15, 2028 10.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 54,002.70 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 53,979.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 53,962.71 0.00 11.95 Feb 14, 2049 5.95
CI CIGNA GROUP Industrial Fixed Income 53,962.71 0.00 12.74 Dec 15, 2048 4.90
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,962.71 0.00 2.20 Nov 01, 2053 6.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 53,944.35 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 53,892.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,888.48 0.00 1.43 Feb 09, 2027 3.35
ECOPET ECOPETROL SA Agency Fixed Income 53,888.48 0.00 5.28 Jan 13, 2033 8.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,888.48 0.00 5.04 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 53,888.48 0.00 13.72 Mar 25, 2051 3.95
T AT&T INC Industrial Fixed Income 53,814.25 0.00 5.31 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,814.25 0.00 1.87 Jul 21, 2028 3.59
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 53,814.25 0.00 2.55 May 25, 2028 3.85
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 53,814.25 0.00 2.57 Feb 15, 2030 6.50
NFG NATIONAL FUEL GAS Utilities Equity 53,793.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,740.03 0.00 11.98 May 04, 2043 3.85
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,740.03 0.00 1.34 Jan 15, 2027 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 53,714.50 0.00 12.95 Dec 07, 2046 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,675.25 0.00 22.36 May 25, 2052 0.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,665.80 0.00 2.13 Sep 30, 2028 1.90
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,665.80 0.00 4.06 Feb 01, 2037 2.00
ALPHA ALPHA BANK SA Financials Equity 53,653.51 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 53,619.02 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53,618.80 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53,609.84 0.00 0.00 Aug 04, 2025 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,591.57 0.00 1.75 Nov 25, 2027 4.18
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,591.57 0.00 4.32 May 01, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,591.57 0.00 2.74 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,591.57 0.00 2.32 Jan 24, 2029 4.92
ORCL ORACLE CORPORATION Industrial Fixed Income 53,591.57 0.00 7.23 Sep 27, 2034 4.70
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,517.35 0.00 2.48 Mar 14, 2028 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,517.35 0.00 2.62 Jan 15, 2032 10.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,517.35 0.00 6.67 Dec 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,517.35 0.00 7.35 Oct 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,517.35 0.00 2.30 Jan 12, 2029 5.02
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 53,479.02 0.00 6.28 Mar 20, 2032 1.80
T TELUS CORP Communication Equity 53,458.83 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,443.12 0.00 2.66 Jul 15, 2051 3.94
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,443.12 0.00 2.90 Oct 23, 2029 6.30
ZAL ZALANDO Consumer Discretionary Equity 53,424.15 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 53,381.86 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 53,372.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,368.89 0.00 3.16 Jan 09, 2030 5.18
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 53,368.89 0.00 2.26 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,368.89 0.00 2.59 Apr 23, 2029 3.81
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,294.67 0.00 7.21 Oct 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,250.75 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 53,226.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,220.44 0.00 1.52 Mar 15, 2027 4.80
META META PLATFORMS INC Industrial Fixed Income 53,220.44 0.00 13.51 May 15, 2053 5.60
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 53,220.44 0.00 6.20 Feb 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,220.44 0.00 2.61 Jan 01, 2055 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,220.44 0.00 2.64 Oct 01, 2029 5.25
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 53,216.07 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 53,199.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,165.05 0.00 3.71 Jun 15, 2029 2.80
ORSTED OERSTED Utilities Equity 53,164.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,151.97 0.00 18.69 Oct 22, 2054 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,146.21 0.00 7.19 Jun 12, 2034 4.75
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,146.21 0.00 2.70 Feb 01, 2054 6.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 53,110.95 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 53,070.32 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 53,042.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,008.07 0.00 6.21 Jul 15, 2032 3.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 53,007.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,997.76 0.00 11.02 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,997.76 0.00 15.15 Apr 01, 2060 3.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,997.76 0.00 6.99 Jun 15, 2035 6.63
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,997.76 0.00 3.52 Oct 01, 2031 8.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,994.99 0.00 5.06 Oct 31, 2030 1.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,923.53 0.00 6.19 Sep 22, 2034 6.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,923.53 0.00 7.43 Mar 15, 2035 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,923.53 0.00 6.69 Oct 28, 2034 5.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,923.53 0.00 2.40 Dec 31, 2079 6.40
ESAB ESAB CORP Industrials Equity 52,920.60 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,838.01 0.00 1.51 Jan 25, 2027 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 52,811.84 0.00 0.00 Aug 04, 2025 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 52,806.49 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 52,794.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 52,785.68 0.00 3.16 Sep 20, 2028 0.40
MS MORGAN STANLEY Financial Institutions Fixed Income 52,775.08 0.00 10.25 Jul 24, 2042 6.38
R RYDER SYSTEM INC Industrials Equity 52,709.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,707.19 0.00 7.21 Dec 10, 2033 3.75
138040 MERITZ FINANCIAL GROUP INC Financials Equity 52,702.36 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,700.85 0.00 10.92 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 52,700.85 0.00 3.73 Mar 10, 2055 7.00
META META PLATFORMS INC Industrial Fixed Income 52,700.85 0.00 13.89 Aug 15, 2052 4.45
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,700.85 0.00 4.37 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,700.85 0.00 5.56 Oct 21, 2032 2.65
HCA HCA INC Industrial Fixed Income 52,700.85 0.00 4.51 Sep 01, 2030 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 52,686.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 52,681.02 0.00 11.40 Jun 20, 2037 0.60
JSWSTEEL JSW STEEL LTD Materials Equity 52,667.64 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,626.63 0.00 11.54 May 13, 2054 7.13
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 52,626.63 0.00 6.83 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,552.40 0.00 1.72 May 01, 2028 3.54
PHOE PHOENIX FINANCIAL LTD Financials Equity 52,487.80 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 52,478.18 0.00 6.69 Jun 15, 2057 5.72
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 52,452.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,419.38 0.00 4.10 Jul 15, 2030 6.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 52,417.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,403.95 0.00 2.45 Feb 01, 2028 1.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,403.95 0.00 5.94 Oct 25, 2032 5.50
SECU B SECURITAS B Industrials Equity 52,349.08 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 52,329.72 0.00 3.08 Jan 25, 2029 4.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 52,329.72 0.00 2.95 Oct 25, 2028 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 52,285.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 52,275.48 0.00 3.89 Jun 20, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,255.50 0.00 1.20 Nov 16, 2026 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,255.50 0.00 1.00 Jul 27, 2026 3.13
OMV OMV AG Energy Equity 52,210.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,183.91 0.00 12.34 Jan 15, 2038 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,181.27 0.00 4.39 May 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 52,181.27 0.00 13.11 Apr 04, 2053 5.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 52,146.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,107.04 0.00 12.37 Mar 15, 2050 4.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,107.04 0.00 3.14 Feb 08, 2030 5.43
ABT ABBOTT LABORATORIES Industrial Fixed Income 52,032.82 0.00 1.22 Nov 30, 2026 3.75
AAPL APPLE INC Industrial Fixed Income 52,032.82 0.00 2.49 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,032.82 0.00 7.18 Feb 12, 2036 5.74
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,032.82 0.00 4.73 Jul 01, 2054 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,013.84 0.00 4.57 May 15, 2031 8.75
MKSI MKS INC Information Technology Equity 51,995.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,958.59 0.00 5.60 Nov 03, 2033 8.11
GF GEORG FISCHER AG Industrials Equity 51,950.26 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 51,921.94 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 51,917.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 51,884.36 0.00 1.63 Mar 29, 2027 3.95
TFII TFI INTERNATIONAL INC Industrials Equity 51,880.90 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 51,799.80 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 51,792.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,791.45 0.00 19.00 Mar 10, 2052 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 51,776.86 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 51,758.02 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 51,737.31 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,735.91 0.00 6.09 Feb 02, 2034 7.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,735.91 0.00 7.28 Jul 01, 2052 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 51,661.68 0.00 13.47 Mar 19, 2050 4.33
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,661.68 0.00 7.10 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,661.68 0.00 5.07 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 51,661.68 0.00 12.03 Jan 27, 2045 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 51,661.68 0.00 4.57 Apr 15, 2031 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,608.30 0.00 6.94 Jun 10, 2033 3.25
AMGN AMGEN INC Industrial Fixed Income 51,587.46 0.00 14.34 Mar 02, 2063 5.75
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,587.46 0.00 3.44 Dec 01, 2053 6.00
KR KROGER CO Industrial Fixed Income 51,587.46 0.00 7.13 Sep 15, 2034 5.00
PB PROSPERITY BANCSHARES INC Financials Equity 51,560.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,555.97 0.00 9.08 Jun 01, 2037 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,555.97 0.00 15.81 May 20, 2041 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,513.23 0.00 4.12 Apr 01, 2037 2.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,513.23 0.00 3.45 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,513.23 0.00 3.52 Jul 23, 2030 5.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,513.23 0.00 7.24 Feb 19, 2035 5.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,513.23 0.00 11.15 May 19, 2043 5.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 51,456.33 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,439.00 0.00 3.53 Jul 15, 2029 5.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,439.00 0.00 3.16 Jan 24, 2029 5.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,439.00 0.00 4.17 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,439.00 0.00 1.90 Aug 11, 2028 5.21
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,439.00 0.00 3.96 Oct 29, 2029 2.97
HALO HALOZYME THERAPEUTICS INC Health Care Equity 51,434.57 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 51,424.89 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,364.78 0.00 9.00 Jan 18, 2041 6.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,364.78 0.00 10.92 Jan 21, 2045 5.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,359.74 0.00 9.72 May 15, 2035 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,333.58 0.00 16.08 Oct 31, 2048 2.70
FLS FLOWSERVE CORP Industrials Equity 51,293.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 51,290.55 0.00 5.08 Feb 15, 2031 2.45
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,290.55 0.00 6.94 Jul 20, 2050 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 51,275.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,268.17 0.00 6.91 Sep 01, 2033 3.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,268.17 0.00 5.94 Jul 15, 2031 0.00
SLM SLM CORP Financials Equity 51,245.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 51,242.01 0.00 12.13 Mar 20, 2038 0.50
ELISA ELISA Communication Equity 51,239.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,216.32 0.00 6.72 Feb 22, 2034 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,216.32 0.00 11.57 Apr 01, 2048 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,216.32 0.00 2.37 Jan 23, 2029 3.51
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,216.32 0.00 1.29 Dec 11, 2026 5.25
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 51,204.65 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 51,181.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,142.10 0.00 7.68 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,142.10 0.00 1.87 Jul 22, 2028 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,142.10 0.00 4.75 Feb 26, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,142.10 0.00 1.13 Jan 26, 2027 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,142.10 0.00 4.41 May 13, 2030 2.70
EPI B EPIROC CLASS B Industrials Equity 51,100.61 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 51,069.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,067.87 0.00 12.71 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,067.87 0.00 1.15 Oct 01, 2026 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 51,067.87 0.00 12.40 Jul 15, 2046 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 51,065.93 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 51,056.93 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 51,016.83 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 51,013.91 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,006.53 0.00 0.99 Jul 19, 2026 3.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,993.64 0.00 2.75 Aug 01, 2028 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 50,993.64 0.00 7.05 Jun 04, 2034 5.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 50,949.38 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 50,919.42 0.00 1.72 May 07, 2028 4.64
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,919.42 0.00 3.44 Jun 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,901.88 0.00 3.94 Jan 04, 2030 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,901.88 0.00 1.50 Mar 04, 2027 5.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 50,892.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,836.47 0.00 2.71 Aug 15, 2028 6.38
WTB WHITBREAD PLC Consumer Discretionary Equity 50,805.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,770.96 0.00 12.44 May 14, 2046 4.45
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 50,770.96 0.00 3.68 Sep 15, 2057 5.63
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,770.96 0.00 6.68 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,770.96 0.00 2.38 Mar 09, 2029 6.16
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,770.96 0.00 12.76 Nov 18, 2050 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,770.96 0.00 3.23 Mar 01, 2032 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,770.96 0.00 2.61 Jun 01, 2031 8.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,718.73 0.00 1.03 Aug 01, 2026 4.00
RGEN REPLIGEN CORP Health Care Equity 50,716.57 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50,709.79 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 50,701.79 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,696.74 0.00 2.48 Aug 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,696.74 0.00 0.96 Jul 17, 2026 5.53
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,696.74 0.00 13.40 Apr 21, 2050 4.55
2002 CHINA STEEL CORP Materials Equity 50,682.02 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 50,653.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,640.24 0.00 2.94 Sep 01, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,622.51 0.00 2.94 Oct 24, 2028 6.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,614.07 0.00 3.80 Sep 01, 2029 3.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 50,570.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 50,561.75 0.00 1.69 Mar 20, 2027 0.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,548.66 0.00 8.61 Nov 07, 2047 8.00
FSS FEDERAL SIGNAL CORP Industrials Equity 50,548.57 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,548.28 0.00 2.34 Jan 18, 2028 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 50,545.73 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 50,479.42 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 50,474.06 0.00 4.24 May 07, 2031 4.95
DIS WALT DISNEY CO Industrial Fixed Income 50,474.06 0.00 3.88 Sep 01, 2029 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,474.06 0.00 4.19 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,474.06 0.00 2.09 Nov 03, 2028 7.39
SPLS STAPLES INC 144A Industrial Fixed Income 50,474.06 0.00 3.14 Sep 01, 2029 10.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 50,474.06 0.00 11.85 Mar 08, 2047 5.21
POLICYBZR PB FINTECH LTD Financials Equity 50,466.79 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 50,405.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,404.76 0.00 9.32 Mar 15, 2037 4.15
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,404.76 0.00 10.58 Feb 15, 2036 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,399.83 0.00 8.85 Aug 15, 2037 4.39
CAS CALIFORNIA ST Local Authority Fixed Income 50,399.83 0.00 6.46 Apr 01, 2034 7.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,399.83 0.00 5.00 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,399.83 0.00 1.79 Jun 05, 2028 3.69
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,399.83 0.00 8.11 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Industrial Fixed Income 50,399.83 0.00 5.06 Feb 15, 2031 2.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,399.83 0.00 12.07 May 07, 2054 6.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,325.61 0.00 6.57 Mar 15, 2034 6.13
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 50,325.61 0.00 6.08 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,325.61 0.00 3.08 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,325.61 0.00 3.88 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,325.61 0.00 3.69 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,325.61 0.00 6.57 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,325.61 0.00 4.27 Apr 21, 2030 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,287.02 0.00 19.07 Dec 01, 2055 2.75
RMBS RAMBUS INC Information Technology Equity 50,257.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,251.38 0.00 5.17 Jan 13, 2033 5.79
CARR CARRIER GLOBAL CORP Industrial Fixed Income 50,251.38 0.00 4.19 Feb 15, 2030 2.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,251.38 0.00 5.18 Feb 13, 2032 1.79
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 50,250.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,247.78 0.00 12.27 Jan 15, 2042 3.75
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 50,211.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,195.45 0.00 6.27 Nov 23, 2034 7.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 50,177.15 0.00 9.53 Mar 30, 2040 6.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,116.96 0.00 7.99 Oct 22, 2034 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,102.93 0.00 2.96 Nov 06, 2028 4.23
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,102.93 0.00 4.09 Sep 01, 2054 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,090.80 0.00 10.00 Jun 17, 2037 3.39
ARW ARROW ELECTRONICS INC Information Technology Equity 50,085.61 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 50,057.17 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 50,047.26 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 50,042.88 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,028.70 0.00 6.58 Jul 01, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,028.70 0.00 7.53 Feb 15, 2035 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,028.70 0.00 12.98 Nov 19, 2055 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,028.70 0.00 10.87 Sep 30, 2049 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,028.70 0.00 11.62 Nov 20, 2040 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,028.70 0.00 16.09 Oct 30, 2056 2.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,028.70 0.00 14.85 Apr 22, 2060 4.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 50,008.20 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,954.47 0.00 6.41 Oct 20, 2033 6.00
AVGO BROADCOM INC 144A Industrial Fixed Income 49,954.47 0.00 9.09 Nov 15, 2036 3.19
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 49,954.47 0.00 2.31 Jan 15, 2028 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,954.47 0.00 3.72 Jan 23, 2030 6.84
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,933.81 0.00 4.96 May 01, 2031 6.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 49,881.48 0.00 5.05 Nov 20, 2030 1.50
KFW KFW Agency Fixed Income 49,880.25 0.00 4.63 Oct 29, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,880.25 0.00 2.38 Feb 17, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,880.25 0.00 6.71 Feb 02, 2033 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,842.24 0.00 11.15 Jun 02, 2041 4.65
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 49,831.05 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 49,830.23 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 49,817.99 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,806.02 0.00 2.96 Nov 26, 2028 5.00
TREX TREX INC Industrials Equity 49,791.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,789.91 0.00 6.78 Feb 20, 2033 2.90
259960 KRAFTON INC Communication Equity 49,779.46 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 49,751.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,731.79 0.00 2.57 Apr 23, 2029 4.00
532667 SUZLON ENERGY LTD Industrials Equity 49,703.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,685.25 0.00 8.56 Jun 22, 2035 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,672.17 0.00 9.92 Jun 15, 2043 7.13
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,657.57 0.00 4.06 Jul 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,657.57 0.00 2.31 Feb 01, 2029 5.12
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,657.57 0.00 1.24 Jun 01, 2028 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,619.85 0.00 6.03 Dec 17, 2031 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 49,609.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,583.34 0.00 7.68 May 14, 2035 4.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,583.34 0.00 7.59 Feb 01, 2051 2.00
INTC INTEL CORPORATION Industrial Fixed Income 49,583.34 0.00 6.04 Feb 10, 2033 5.20
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 49,528.27 0.00 22.39 Dec 20, 2049 0.40
AAPL APPLE INC Industrial Fixed Income 49,509.11 0.00 1.68 May 11, 2027 3.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,509.11 0.00 1.14 Sep 09, 2026 0.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,509.11 0.00 5.19 Feb 07, 2033 10.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 49,467.04 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 49,443.76 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,434.89 0.00 4.37 Jan 01, 2053 5.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 49,434.89 0.00 5.53 Oct 15, 2054 2.57
TMUS T-MOBILE USA INC Industrial Fixed Income 49,434.89 0.00 2.97 Apr 15, 2029 3.38
GPK GRAPHIC PACKAGING HOLDING Materials Equity 49,395.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,384.37 0.00 14.86 Mar 01, 2048 3.45
FOX FOX CORP CLASS B Communication Equity 49,375.09 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 49,366.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,360.66 0.00 1.92 Oct 21, 2027 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,360.66 0.00 2.30 Jan 12, 2029 3.87
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,360.66 0.00 4.96 Sep 20, 2054 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 49,360.66 0.00 12.58 Jan 22, 2047 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 49,360.66 0.00 6.82 Jan 26, 2036 6.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,360.66 0.00 4.54 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,360.66 0.00 1.63 Mar 28, 2027 4.15
KESKOB KESKO CLASS B Consumer Staples Equity 49,349.28 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 49,345.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 49,332.04 0.00 1.72 Jun 03, 2027 7.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 49,321.24 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 49,314.60 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,286.43 0.00 7.40 Dec 01, 2050 2.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,286.43 0.00 10.33 Apr 16, 2043 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,240.47 0.00 1.85 Jun 01, 2027 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,212.21 0.00 3.06 Jan 23, 2029 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,212.21 0.00 6.83 Sep 10, 2035 5.34
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 49,212.21 0.00 8.40 Jun 01, 2042 5.23
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 49,161.98 0.00 14.03 Mar 20, 2040 0.40
META META PLATFORMS INC Industrial Fixed Income 49,137.98 0.00 14.93 Aug 15, 2064 5.55
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 49,123.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 49,109.65 0.00 15.07 Dec 20, 2042 1.40
3659 NEXON LTD Communication Equity 49,089.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,063.75 0.00 1.71 May 03, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 49,063.75 0.00 2.25 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,063.75 0.00 1.22 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 49,063.75 0.00 1.45 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,063.75 0.00 2.07 Mar 23, 2028 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,063.75 0.00 1.98 Sep 24, 2027 8.60
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 49,057.32 0.00 28.33 Mar 20, 2059 0.50
3008 LARGAN PRECISION LTD Information Technology Equity 49,043.53 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 49,027.32 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 49,026.76 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 49,022.70 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 48,989.53 0.00 3.02 Nov 15, 2028 5.88
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 48,984.68 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 48,980.33 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 48,946.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,939.58 0.00 6.18 Oct 07, 2032 4.19
MO ALTRIA GROUP INC Industrial Fixed Income 48,915.30 0.00 3.12 Feb 14, 2029 4.80
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,915.30 0.00 7.46 Oct 01, 2051 2.00
PFE WYETH LLC Industrial Fixed Income 48,915.30 0.00 8.35 Apr 01, 2037 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 48,841.07 0.00 9.03 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 48,841.07 0.00 1.90 Jul 24, 2028 3.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,841.07 0.00 2.66 Jun 12, 2029 5.58
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,766.85 0.00 5.85 Aug 01, 2053 4.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 48,766.85 0.00 5.92 Jul 20, 2047 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,766.85 0.00 1.92 Jul 07, 2027 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,766.85 0.00 3.19 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,766.85 0.00 5.64 Apr 27, 2032 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,704.11 0.00 6.34 Feb 20, 2032 0.90
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,692.62 0.00 2.52 Aug 01, 2054 6.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,692.62 0.00 3.57 Nov 01, 2037 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 48,692.62 0.00 12.31 Jun 01, 2046 4.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 48,692.62 0.00 3.15 Apr 15, 2029 9.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,692.62 0.00 13.02 Apr 16, 2049 4.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,651.78 0.00 7.37 Mar 06, 2034 3.75
BEZ BEAZLEY PLC Financials Equity 48,638.35 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 48,633.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,618.39 0.00 14.27 Jun 01, 2051 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,618.39 0.00 12.08 Mar 24, 2051 5.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,618.39 0.00 1.82 Jun 08, 2027 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,618.39 0.00 15.78 Mar 22, 2061 3.70
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 48,586.37 0.00 9.71 Jul 18, 2038 4.38
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 48,579.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,573.29 0.00 7.85 Mar 28, 2035 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,544.17 0.00 4.62 Jul 23, 2031 1.90
EQTL3 EQUATORIAL SA Utilities Equity 48,508.94 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 48,503.84 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48,488.11 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 48,482.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 48,469.94 0.00 6.02 Mar 08, 2033 5.70
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 48,416.31 0.00 12.38 Jun 20, 2038 0.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,395.71 0.00 6.85 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,395.71 0.00 6.28 Nov 13, 2034 7.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,395.71 0.00 3.05 Apr 04, 2079 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,350.90 0.00 3.26 May 15, 2029 8.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,350.90 0.00 4.96 Jul 15, 2030 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,321.49 0.00 2.56 Jan 01, 2054 6.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 48,321.49 0.00 1.74 Jun 15, 2029 4.06
TBOND TREASURY BOND Treasury Fixed Income 48,321.49 0.00 1.48 Feb 15, 2027 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 48,285.49 0.00 15.21 Sep 20, 2042 1.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 48,247.26 0.00 5.19 Jan 20, 2031 1.38
EDF EDF SA 144A Agency Fixed Income 48,247.26 0.00 8.69 Jan 26, 2039 6.95
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,247.26 0.00 3.47 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,247.26 0.00 4.34 Apr 22, 2031 2.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,247.26 0.00 4.04 Mar 13, 2030 5.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48,247.26 0.00 11.22 Mar 08, 2047 6.50
CADE CADENCE BANK Financials Equity 48,244.93 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 48,224.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,220.08 0.00 8.07 Apr 30, 2035 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 48,216.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48,173.03 0.00 1.64 Apr 13, 2028 5.65
KEY KEYERA CORP Energy Equity 48,118.15 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 48,102.34 0.00 3.77 Aug 21, 2029 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,102.34 0.00 13.77 Jun 17, 2043 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,098.81 0.00 5.07 Mar 11, 2032 2.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,098.81 0.00 1.23 Oct 23, 2026 5.00
DNP DINO POLSKA SA Consumer Staples Equity 48,078.49 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 48,048.79 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 48,024.58 0.00 3.57 Aug 06, 2029 4.84
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,024.58 0.00 6.96 Mar 01, 2046 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 48,024.58 0.00 12.90 Feb 06, 2053 5.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 48,024.58 0.00 11.07 Aug 15, 2045 5.85
SRT3 SARTORIUS PREF AG Health Care Equity 48,014.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,984.60 0.00 4.53 Feb 15, 2031 6.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,950.36 0.00 7.14 Oct 12, 2035 8.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,950.36 0.00 3.66 Jul 23, 2030 3.19
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,950.36 0.00 1.37 Oct 15, 2028 4.63
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,950.36 0.00 4.03 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,950.36 0.00 4.18 Feb 07, 2030 2.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 47,950.36 0.00 13.28 Oct 12, 2110 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,950.36 0.00 11.16 Jun 01, 2042 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,876.13 0.00 10.57 Apr 01, 2040 3.60
SPX SPIRAX GROUP PLC Industrials Equity 47,858.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 47,853.78 0.00 15.32 Jun 20, 2042 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,801.90 0.00 5.03 Oct 08, 2030 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,801.90 0.00 5.55 Nov 02, 2033 7.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47,801.90 0.00 3.23 Mar 15, 2029 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,801.90 0.00 1.18 Aug 15, 2028 6.75
DISH DISH DBS CORP 144A Industrial Fixed Income 47,801.90 0.00 3.03 Dec 01, 2028 5.75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 47,768.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,727.68 0.00 1.06 Aug 15, 2026 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 47,724.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 47,683.72 0.00 5.84 Sep 20, 2031 1.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,657.55 0.00 3.18 Dec 15, 2028 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,657.55 0.00 23.47 May 25, 2066 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,657.55 0.00 20.28 Mar 10, 2055 2.63
AMZN AMAZON.COM INC Industrial Fixed Income 47,653.45 0.00 4.62 Jun 03, 2030 1.50
BA BOEING CO Industrial Fixed Income 47,653.45 0.00 9.65 May 01, 2040 5.71
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 47,653.45 0.00 4.44 Sep 17, 2030 4.81
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 47,644.47 0.00 6.47 Apr 14, 2032 1.00
ALK ALASKA AIR GROUP INC Industrials Equity 47,637.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,579.22 0.00 4.83 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,579.22 0.00 4.00 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,579.22 0.00 11.31 Jan 21, 2044 5.00
SATS ECHOSTAR CORP Industrial Fixed Income 47,579.22 0.00 4.14 Nov 30, 2030 6.75
KEX KIRBY CORP Industrials Equity 47,566.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 47,539.81 0.00 6.24 May 15, 2032 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,505.00 0.00 2.90 Jun 02, 2029 8.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,505.00 0.00 2.17 Feb 01, 2032 9.88
UFPI UFP INDUSTRIES INC Industrials Equity 47,485.60 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 47,481.41 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,430.77 0.00 5.26 May 01, 2053 5.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 47,372.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,356.54 0.00 2.05 Aug 21, 2027 1.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,356.54 0.00 4.53 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 47,356.54 0.00 9.79 Jul 15, 2040 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,356.54 0.00 6.94 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,356.54 0.00 12.10 Aug 21, 2046 4.86
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 47,307.18 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 47,296.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,291.26 0.00 2.57 Mar 26, 2028 4.89
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,282.32 0.00 3.05 May 25, 2031 2.55
TXS TEXAS ST Local Authority Fixed Income 47,282.32 0.00 8.77 Apr 01, 2039 5.52
VEDL VEDANTA LTD Materials Equity 47,238.42 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 47,233.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,208.09 0.00 15.12 May 12, 2051 3.10
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 47,208.09 0.00 4.25 Dec 17, 2053 1.70
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 47,208.09 0.00 8.51 Oct 01, 2041 5.88
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 47,208.09 0.00 2.85 Sep 15, 2029 9.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,208.09 0.00 5.62 May 01, 2052 4.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,208.09 0.00 4.35 Nov 01, 2053 5.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 47,208.09 0.00 4.19 Mar 18, 2030 4.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 47,147.36 0.00 20.31 Mar 01, 2067 2.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,133.86 0.00 6.47 Dec 05, 2034 5.89
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 47,133.86 0.00 4.04 Jan 13, 2031 3.05
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 47,133.86 0.00 6.59 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,133.86 0.00 4.13 Apr 22, 2031 5.10
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 47,129.78 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 47,128.77 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 47,074.38 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,068.86 0.00 3.52 Mar 15, 2029 2.31
YAR YARA INTERNATIONAL Materials Equity 47,060.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,059.64 0.00 1.02 Aug 04, 2026 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 47,059.64 0.00 11.34 Jul 20, 2045 5.13
NYC NEW YORK N Y Local Authority Fixed Income 47,059.64 0.00 11.91 Oct 01, 2053 5.83
TBOND TREASURY BOND Treasury Fixed Income 47,059.64 0.00 10.25 Feb 15, 2040 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,059.64 0.00 2.61 May 22, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 47,016.54 0.00 9.50 Sep 20, 2035 1.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,003.45 0.00 11.61 Jun 15, 2040 3.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,985.41 0.00 4.19 Mar 18, 2030 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,985.41 0.00 6.10 Aug 08, 2033 6.92
TMUS T-MOBILE USA INC Industrial Fixed Income 46,985.41 0.00 13.25 Apr 15, 2050 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 46,938.04 0.00 16.24 Jul 22, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 46,911.18 0.00 5.81 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Industrial Fixed Income 46,911.18 0.00 6.59 Apr 15, 2033 3.42
C CITIGROUP INC Financial Institutions Fixed Income 46,911.18 0.00 1.44 Jan 10, 2028 3.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,911.18 0.00 10.51 Jan 15, 2044 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 46,911.18 0.00 7.51 Feb 27, 2035 4.88
XP XP CLASS A INC Financials Equity 46,905.17 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 46,887.02 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 46,856.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,836.96 0.00 4.74 Oct 15, 2030 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,836.96 0.00 3.27 Mar 12, 2029 5.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,836.96 0.00 7.37 Sep 05, 2034 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,836.96 0.00 5.12 Feb 12, 2032 7.13
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,836.96 0.00 4.80 Mar 05, 2031 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,836.96 0.00 6.91 Jul 17, 2034 5.25
6504 FUJI ELECTRIC LTD Industrials Equity 46,835.00 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 46,835.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 46,820.31 0.00 22.32 Jun 20, 2051 0.70
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 46,765.64 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 46,762.73 0.00 3.07 Jan 25, 2029 5.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 46,762.73 0.00 1.41 Jan 14, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,762.73 0.00 3.32 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,762.73 0.00 3.97 Oct 02, 2029 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,762.73 0.00 1.76 Oct 20, 2028 4.75
9024 SEIBU HOLDINGS INC Industrials Equity 46,730.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 46,728.73 0.00 15.90 Dec 20, 2043 1.30
T AT&T INC Industrial Fixed Income 46,688.50 0.00 5.89 Feb 01, 2032 2.25
CI CIGNA GROUP Industrial Fixed Income 46,688.50 0.00 9.21 Aug 15, 2038 4.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,688.50 0.00 3.14 Jan 29, 2029 5.00
ALQ ALS LTD Industrials Equity 46,644.26 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 46,626.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,614.28 0.00 1.67 Apr 27, 2028 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,614.28 0.00 6.95 Nov 14, 2035 8.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,614.28 0.00 3.97 Jan 23, 2031 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,611.00 0.00 6.97 Nov 01, 2033 4.35
VNO VORNADO REALTY TRUST REIT Real Estate Equity 46,584.84 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 46,571.91 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 46,563.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,540.05 0.00 2.07 May 09, 2028 4.84
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,540.05 0.00 2.31 Feb 15, 2028 7.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,532.50 0.00 22.95 May 25, 2053 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 46,519.42 0.00 20.61 Mar 20, 2054 1.70
SNDK SANDISK CORP Information Technology Equity 46,516.70 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 46,506.34 0.00 2.63 Feb 25, 2028 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 46,488.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 46,465.82 0.00 2.59 May 15, 2028 4.60
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,465.82 0.00 4.06 Dec 01, 2036 2.00
XYZ BLOCK INC Industrial Fixed Income 46,465.82 0.00 2.41 May 15, 2032 6.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 46,440.00 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,414.77 0.00 2.65 Apr 25, 2028 2.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 46,391.60 0.00 3.76 Feb 15, 2031 10.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,391.60 0.00 4.99 Sep 23, 2030 0.75
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,391.60 0.00 7.28 Jan 01, 2052 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,391.60 0.00 4.63 May 28, 2030 1.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,375.52 0.00 4.70 Jun 10, 2030 1.38
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,317.37 0.00 3.10 Jul 15, 2057 5.55
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 46,315.03 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 46,262.78 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 46,251.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,243.14 0.00 1.28 Dec 08, 2026 5.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,243.14 0.00 10.45 Aug 14, 2041 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,243.14 0.00 7.36 Nov 01, 2034 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 46,231.62 0.00 3.54 Mar 20, 2029 2.10
AMZN AMAZON.COM INC Industrial Fixed Income 46,168.92 0.00 6.10 Dec 01, 2032 4.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,168.92 0.00 9.68 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,168.92 0.00 10.19 Jul 15, 2041 5.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,153.13 0.00 2.85 Aug 01, 2028 3.80
IDA IDACORP INC Utilities Equity 46,130.11 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 46,094.69 0.00 2.46 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 46,094.69 0.00 2.26 Feb 15, 2030 5.92
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 46,094.69 0.00 1.02 Aug 14, 2027 5.89
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,094.69 0.00 4.00 Jan 30, 2030 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 46,087.72 0.00 9.67 Dec 07, 2038 4.75
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 46,072.04 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,048.47 0.00 5.65 May 26, 2033 7.50
AMGN AMGEN INC Industrial Fixed Income 46,020.46 0.00 12.11 May 01, 2045 4.40
OGN ORGANON & CO 144A Industrial Fixed Income 46,020.46 0.00 2.49 Apr 30, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,020.46 0.00 4.43 Jan 14, 2031 7.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,020.46 0.00 3.18 Jan 19, 2029 4.30
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 45,950.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,946.24 0.00 6.53 Jan 05, 2035 5.68
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,946.24 0.00 2.65 Aug 08, 2028 5.40
UBS UBS GROUP AG Financial Institutions Fixed Income 45,946.24 0.00 11.89 May 15, 2045 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,930.73 0.00 25.71 May 25, 2070 3.73
4204 SEKISUI CHEMICAL LTD Industrials Equity 45,898.65 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 45,898.65 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 45,879.90 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 45,875.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,872.01 0.00 1.61 May 01, 2027 5.04
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,872.01 0.00 1.44 May 01, 2029 6.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,872.01 0.00 1.19 Sep 22, 2027 1.47
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,872.01 0.00 1.63 Mar 29, 2027 4.15
USB US BANCORP MTN Financial Institutions Fixed Income 45,872.01 0.00 6.43 Jan 23, 2035 5.68
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 45,863.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,839.16 0.00 6.57 Apr 30, 2032 0.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,813.00 0.00 4.63 Feb 26, 2030 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 45,811.95 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,797.79 0.00 1.12 Sep 14, 2026 4.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,797.79 0.00 1.66 Feb 15, 2030 7.00
ECOPET ECOPETROL SA Agency Fixed Income 45,797.79 0.00 3.97 Apr 29, 2030 6.88
XOM EXXON MOBIL CORP Industrial Fixed Income 45,797.79 0.00 12.47 Mar 01, 2046 4.11
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,797.79 0.00 6.18 Jul 01, 2048 3.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 45,797.79 0.00 2.89 Sep 15, 2030 4.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 45,783.08 0.00 0.00 nan 0.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,723.56 0.00 1.17 Feb 15, 2029 4.99
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 45,723.56 0.00 7.28 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,723.56 0.00 5.58 Oct 20, 2032 2.51
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,723.56 0.00 8.23 Jan 31, 2047 8.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 45,697.13 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,649.33 0.00 9.93 Feb 26, 2044 5.63
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,649.33 0.00 3.61 Jul 25, 2029 4.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,649.33 0.00 7.01 Oct 23, 2034 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,649.33 0.00 3.12 Jan 30, 2029 5.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,575.11 0.00 6.70 Jul 06, 2033 4.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 45,575.11 0.00 3.86 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 45,575.11 0.00 5.78 Nov 09, 2032 6.25
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 45,575.11 0.00 4.28 May 15, 2030 4.34
4911 SHISEIDO LTD Consumer Staples Equity 45,551.85 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 45,525.19 0.00 1.79 May 20, 2027 3.00
ABBV ABBVIE INC Industrial Fixed Income 45,500.88 0.00 12.01 May 14, 2045 4.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,500.88 0.00 5.11 Apr 15, 2031 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 45,500.88 0.00 4.07 Mar 14, 2030 4.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,500.88 0.00 4.51 Jun 03, 2030 2.39
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,500.88 0.00 1.55 Jun 15, 2029 4.40
JBTM JBT MAREL CORP Industrials Equity 45,486.58 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 45,461.08 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45,447.19 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 45,430.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,426.65 0.00 11.49 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 45,426.65 0.00 5.21 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,426.65 0.00 3.53 Jun 14, 2030 4.57
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 45,426.65 0.00 5.64 Sep 22, 2031 2.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 45,426.65 0.00 7.20 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,426.65 0.00 7.19 Mar 24, 2035 5.75
6586 MAKITA CORP Industrials Equity 45,413.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 45,395.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,352.43 0.00 5.31 Nov 15, 2031 5.15
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,352.43 0.00 4.04 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 45,352.43 0.00 4.18 Jan 29, 2031 2.67
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,352.43 0.00 4.06 Jan 01, 2037 2.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,352.43 0.00 7.19 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,352.43 0.00 1.96 Aug 23, 2028 4.48
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45,352.43 0.00 4.16 Sep 20, 2031 9.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,352.43 0.00 6.42 Sep 29, 2032 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,342.05 0.00 7.81 Dec 02, 2034 3.80
ITRI ITRON INC Information Technology Equity 45,301.13 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,278.20 0.00 2.25 Nov 15, 2027 2.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 45,278.20 0.00 2.45 Mar 14, 2028 5.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,276.64 0.00 4.56 Jun 15, 2030 2.85
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 45,239.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,237.39 0.00 2.13 Oct 01, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,224.31 0.00 3.05 Aug 15, 2028 0.25
CHRD CHORD ENERGY CORP Energy Equity 45,222.82 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,203.97 0.00 4.71 Mar 18, 2031 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 45,203.97 0.00 2.65 Jan 31, 2029 11.75
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,203.97 0.00 1.96 Jan 15, 2030 4.03
MS MORGAN STANLEY Financial Institutions Fixed Income 45,203.97 0.00 9.46 Jul 22, 2038 3.97
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 45,158.90 0.00 2.11 Sep 24, 2027 2.75
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,129.75 0.00 1.83 Nov 15, 2050 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,129.75 0.00 3.07 Dec 15, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,129.75 0.00 2.91 Aug 17, 2029 2.21
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 45,129.75 0.00 3.80 Sep 17, 2029 3.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,129.75 0.00 1.05 Aug 10, 2027 1.49
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 45,110.60 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 45,083.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,055.52 0.00 2.72 May 12, 2028 1.65
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 45,054.24 0.00 14.60 Dec 20, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,015.00 0.00 17.44 Jun 25, 2044 0.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,981.29 0.00 6.19 Feb 01, 2049 3.50
FI FISERV INC Industrial Fixed Income 44,981.29 0.00 0.93 Jul 01, 2026 3.20
BIM BIOMERIEUX SA Health Care Equity 44,979.63 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 44,968.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,949.59 0.00 5.92 Jul 04, 2031 0.00
BDO BDO UNIBANK INC Financials Equity 44,940.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,910.34 0.00 15.23 Mar 01, 2047 2.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,907.07 0.00 5.10 Mar 01, 2031 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,907.07 0.00 4.04 Feb 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,832.84 0.00 14.13 Jan 23, 2059 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,832.84 0.00 5.44 Nov 15, 2033 9.02
KR KROGER CO Industrial Fixed Income 44,832.84 0.00 13.45 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 44,832.84 0.00 3.30 Mar 07, 2029 3.40
FTT FINNING INTERNATIONAL INC Industrials Equity 44,771.55 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44,766.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,758.61 0.00 7.22 Mar 27, 2036 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,758.61 0.00 4.16 Feb 01, 2030 2.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,758.61 0.00 1.80 May 24, 2027 2.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,758.61 0.00 3.94 Feb 15, 2030 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,758.61 0.00 3.12 Sep 15, 2061 4.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 44,740.28 0.00 4.68 Oct 22, 2030 4.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 44,739.03 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 44,725.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 44,687.95 0.00 2.43 Dec 20, 2027 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 44,684.85 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,684.39 0.00 6.58 Feb 01, 2048 3.50
CHILE BANCO DE CHILE Financials Equity 44,676.55 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 44,662.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,661.79 0.00 2.78 Jun 01, 2028 2.00
GKOS GLAUKOS CORP Health Care Equity 44,639.85 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 44,622.54 0.00 2.15 Nov 01, 2027 6.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 44,617.44 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,610.16 0.00 8.03 Jan 05, 2036 4.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 44,610.16 0.00 9.73 Nov 02, 2047 4.60
UKT UK CONV GILT RegS Treasury Fixed Income 44,596.38 0.00 16.96 Jan 31, 2046 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,583.29 0.00 15.51 Jul 24, 2047 4.05
BEIJ B BEIJER REF CLASS B Industrials Equity 44,580.82 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,535.93 0.00 2.37 Feb 06, 2028 3.24
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 44,504.80 0.00 15.82 Jun 20, 2043 1.10
MTG MGIC INVESTMENT CORP Financials Equity 44,489.60 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 44,469.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,465.56 0.00 6.23 Sep 15, 2032 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,465.56 0.00 7.16 Mar 15, 2034 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 44,461.71 0.00 8.43 Sep 15, 2037 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,461.71 0.00 7.36 Oct 23, 2035 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,461.71 0.00 7.19 Oct 15, 2034 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,461.71 0.00 4.59 Jan 25, 2031 6.25
TEP TELEPERFORMANCE Industrials Equity 44,459.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,387.48 0.00 11.37 Nov 06, 2042 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,387.48 0.00 1.88 Jan 09, 2028 4.28
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,387.48 0.00 0.92 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 44,387.48 0.00 0.97 Jul 15, 2026 2.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 44,387.48 0.00 1.43 Feb 15, 2027 11.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,387.48 0.00 3.62 May 21, 2029 3.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,313.25 0.00 3.19 Jan 25, 2029 3.56
TMUS T-MOBILE USA INC Industrial Fixed Income 44,313.25 0.00 2.47 Feb 15, 2028 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,313.25 0.00 4.29 Apr 16, 2030 3.25
KBR KBR INC Industrials Equity 44,295.96 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 44,280.81 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 44,259.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,256.24 0.00 12.95 Mar 01, 2041 1.80
INDU C INDUSTRIVARDEN SERIES Financials Equity 44,251.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 44,243.16 0.00 7.40 Sep 01, 2034 4.45
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 44,243.16 0.00 1.73 Apr 15, 2027 1.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,243.16 0.00 13.68 Jan 15, 2044 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,239.03 0.00 6.26 Nov 01, 2034 6.63
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 44,199.34 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 44,182.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,164.80 0.00 8.61 Apr 24, 2038 4.24
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 44,164.80 0.00 3.73 Nov 15, 2057 6.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,164.80 0.00 9.85 Jan 07, 2041 5.63
C CITIGROUP INC Financial Institutions Fixed Income 44,164.80 0.00 3.33 Mar 20, 2030 3.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,164.80 0.00 4.14 Jan 22, 2030 2.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 44,164.80 0.00 0.54 Sep 30, 2027 5.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 44,164.80 0.00 2.14 Aug 15, 2029 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,164.80 0.00 10.24 Jan 27, 2045 6.85
TE TECHNIP ENERGIES NV Energy Equity 44,164.66 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 44,129.98 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,099.26 0.00 7.08 Jul 15, 2033 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,090.57 0.00 2.18 Dec 01, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,090.57 0.00 12.48 Mar 01, 2050 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,090.57 0.00 13.75 Feb 26, 2054 5.30
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,090.57 0.00 4.06 Jan 01, 2037 2.00
HD HOME DEPOT INC Industrial Fixed Income 44,090.57 0.00 3.62 Jun 15, 2029 2.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,090.57 0.00 6.16 Jan 17, 2033 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,090.57 0.00 2.98 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,090.57 0.00 3.74 Sep 30, 2029 4.85
STB STOREBRAND Financials Equity 44,025.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 44,020.77 0.00 11.61 Sep 20, 2037 0.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,016.35 0.00 2.21 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,016.35 0.00 2.79 Jun 14, 2029 2.09
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44,016.35 0.00 7.28 Dec 01, 2046 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 44,016.35 0.00 4.41 May 15, 2030 2.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,016.35 0.00 2.50 Mar 22, 2028 4.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,016.35 0.00 2.36 Feb 12, 2028 5.35
HUB HUB24 LTD Financials Equity 43,973.92 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 43,947.56 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 43,942.12 0.00 1.74 Jun 06, 2027 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,942.12 0.00 1.60 Mar 16, 2027 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,942.12 0.00 6.39 Jan 30, 2034 6.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,903.03 0.00 3.60 Apr 12, 2029 2.10
MTDR MATADOR RESOURCES Energy Equity 43,897.79 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 43,876.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,867.89 0.00 5.64 May 24, 2033 4.91
XOM EXXON MOBIL CORP Industrial Fixed Income 43,867.89 0.00 4.18 Mar 19, 2030 3.48
MDT MEDTRONIC INC Industrial Fixed Income 43,867.89 0.00 7.66 Mar 15, 2035 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,867.89 0.00 7.49 Jul 31, 2040 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,867.89 0.00 1.26 Oct 28, 2026 1.63
LEG LEG IMMOBILIEN N Real Estate Equity 43,852.54 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 43,794.82 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,793.67 0.00 2.91 Jan 31, 2032 7.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,793.67 0.00 12.18 May 11, 2045 4.38
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,793.67 0.00 2.62 Apr 15, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,793.67 0.00 12.91 Jul 17, 2054 5.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43,732.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,719.88 0.00 6.53 Sep 27, 2032 2.75
DIS WALT DISNEY CO Industrial Fixed Income 43,719.44 0.00 14.24 Jan 13, 2051 3.60
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,719.44 0.00 1.86 Jul 14, 2028 4.97
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,719.44 0.00 3.52 Aug 01, 2029 6.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 43,718.45 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 43,673.92 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 43,673.69 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,645.22 0.00 11.07 May 15, 2049 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,645.22 0.00 2.12 Nov 15, 2027 5.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,645.22 0.00 10.31 Jul 28, 2045 7.88
TMUS T-MOBILE USA INC Industrial Fixed Income 43,645.22 0.00 14.33 Feb 15, 2051 3.30
NAUKRI INFO EDGE INDIA LTD Communication Equity 43,621.25 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 43,603.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,589.07 0.00 8.43 May 22, 2035 3.25
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,570.99 0.00 3.24 Mar 15, 2057 6.38
KFW KFW Agency Fixed Income 43,570.99 0.00 3.94 Sep 14, 2029 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 43,510.57 0.00 16.49 Oct 22, 2063 4.00
4523 EISAI LTD Health Care Equity 43,505.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 43,497.49 0.00 6.96 Dec 20, 2032 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,496.76 0.00 5.74 Jan 12, 2032 2.72
5871 CHAILEASE HOLDING LTD Financials Equity 43,489.34 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 43,436.38 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,422.54 0.00 14.99 Oct 01, 2062 4.46
R3NK RENK GROUP AG Industrials Equity 43,419.04 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 43,419.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,405.92 0.00 3.48 Jan 15, 2029 0.00
DCC DCC PLC Industrials Equity 43,367.02 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 43,367.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,353.59 0.00 2.83 Jul 04, 2028 4.75
C CITIGROUP INC Financial Institutions Fixed Income 43,348.31 0.00 5.61 Nov 03, 2032 2.52
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,348.31 0.00 4.89 Jun 01, 2050 5.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 43,348.31 0.00 3.54 Feb 15, 2030 7.38
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 43,332.34 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 43,310.34 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 43,280.32 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 43,280.32 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,274.08 0.00 1.82 Jun 10, 2050 3.56
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,274.08 0.00 3.58 Oct 01, 2035 3.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,274.08 0.00 3.51 Sep 25, 2029 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,274.08 0.00 6.91 Aug 01, 2051 3.00
TEN TENNECO LLC 144A Industrial Fixed Income 43,274.08 0.00 2.07 Nov 17, 2028 8.00
CPB CAMPBELL SOUP Consumer Staples Equity 43,251.34 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 43,228.31 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 43,227.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,199.86 0.00 11.28 Jun 01, 2041 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,199.86 0.00 5.21 Jan 21, 2031 1.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,199.86 0.00 17.85 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,199.86 0.00 11.11 Nov 02, 2043 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,199.86 0.00 5.72 Sep 22, 2032 6.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,157.36 0.00 7.68 Mar 18, 2033 0.00
RXL REXEL SA Industrials Equity 43,141.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,125.63 0.00 4.12 Apr 04, 2031 4.48
DVA DAVITA INC Health Care Equity 43,097.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,078.87 0.00 3.22 May 31, 2029 8.50
CTRE CARETRUST REIT INC Real Estate Equity 43,063.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,051.40 0.00 5.70 Mar 08, 2037 3.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,051.40 0.00 7.66 Aug 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,051.40 0.00 7.21 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,051.40 0.00 6.99 Jan 18, 2036 5.59
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,051.40 0.00 2.34 Feb 15, 2028 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 43,051.40 0.00 4.21 Sep 15, 2030 8.25
AVOL AVOLTA AG Consumer Discretionary Equity 43,037.57 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 43,020.26 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 43,020.23 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 42,990.51 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 42,989.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,977.18 0.00 2.09 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,977.18 0.00 4.69 Aug 21, 2030 2.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,977.18 0.00 6.45 Feb 08, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,977.18 0.00 13.74 Jul 17, 2064 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,921.89 0.00 3.12 Oct 17, 2028 2.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 42,916.19 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 42,916.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,902.95 0.00 6.38 Nov 21, 2033 6.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,902.95 0.00 4.40 Feb 15, 2033 6.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,902.95 0.00 2.83 Jul 15, 2028 2.45
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,902.95 0.00 7.56 Oct 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,902.95 0.00 5.48 Feb 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,902.95 0.00 2.09 Oct 01, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,902.95 0.00 2.76 Jun 01, 2029 2.07
TNOTE TREASURY NOTE Treasury Fixed Income 42,902.95 0.00 1.68 Mar 31, 2027 0.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,902.95 0.00 5.14 Jan 09, 2038 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 42,898.85 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 42,881.51 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 42,881.51 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 42,871.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,828.72 0.00 1.23 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,828.72 0.00 6.01 May 09, 2034 6.22
C CITIBANK NA (FXD) Financial Institutions Fixed Income 42,828.72 0.00 1.27 Dec 04, 2026 5.49
GXO GXO LOGISTICS INC Industrials Equity 42,812.10 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 42,791.07 0.00 2.32 Nov 15, 2027 0.50
RLI RLI CORP Financials Equity 42,777.29 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 42,775.23 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 42,754.50 0.00 3.73 Nov 15, 2057 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,754.50 0.00 6.05 Jun 08, 2034 6.38
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 42,754.50 0.00 8.30 Jul 02, 2037 6.85
XOM EXXON MOBIL CORP Industrial Fixed Income 42,754.50 0.00 14.55 Apr 15, 2051 3.45
F FORD MOTOR COMPANY Industrial Fixed Income 42,754.50 0.00 5.70 Feb 12, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,754.50 0.00 11.63 May 22, 2045 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,754.50 0.00 8.74 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,754.50 0.00 11.06 Jul 15, 2044 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,754.50 0.00 4.13 Dec 03, 2029 2.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 42,718.69 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 42,701.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,686.41 0.00 7.86 Jul 15, 2034 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,680.27 0.00 5.24 Jan 22, 2032 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,680.27 0.00 10.93 Mar 26, 2044 5.70
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 42,616.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 42,607.92 0.00 10.77 Sep 20, 2036 0.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,606.04 0.00 1.68 Apr 24, 2028 3.71
NFLX NETFLIX INC Industrial Fixed Income 42,606.04 0.00 2.55 Apr 15, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,606.04 0.00 12.41 Apr 27, 2051 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,606.04 0.00 1.43 Jan 31, 2027 7.50
SECT B SECTRA CLASS B Health Care Equity 42,586.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,581.75 0.00 6.74 Nov 21, 2032 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,581.75 0.00 7.39 May 21, 2034 3.75
LFUS LITTELFUSE INC Information Technology Equity 42,577.12 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 42,537.96 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 42,534.71 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,531.82 0.00 6.98 Jul 27, 2033 2.55
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,531.82 0.00 3.09 Jun 30, 2032 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 42,503.26 0.00 22.02 Jun 20, 2050 0.60
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 42,464.02 0.00 9.21 Jan 30, 2037 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,457.59 0.00 10.09 Jun 15, 2039 4.13
ECOPET ECOPETROL SA Agency Fixed Income 42,457.59 0.00 6.67 Jan 19, 2036 8.38
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,457.59 0.00 2.83 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,457.59 0.00 12.13 Feb 22, 2048 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,457.59 0.00 8.06 Feb 17, 2037 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,457.59 0.00 4.73 Aug 05, 2030 1.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,450.94 0.00 7.49 Nov 15, 2033 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,424.77 0.00 13.64 Jun 02, 2045 3.45
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,383.36 0.00 7.10 Nov 01, 2050 2.50
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 42,383.36 0.00 6.68 Feb 20, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 42,383.36 0.00 2.37 Feb 10, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,383.36 0.00 5.90 Feb 22, 2033 6.00
AM ANTERO MIDSTREAM CORP Energy Equity 42,374.77 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 42,361.31 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,309.14 0.00 3.91 Oct 25, 2029 2.52
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,309.14 0.00 4.06 Feb 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 42,309.14 0.00 3.52 Jun 15, 2029 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,309.14 0.00 0.92 Jul 01, 2026 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,309.14 0.00 6.03 Feb 15, 2033 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 42,307.03 0.00 19.73 Jun 20, 2054 2.20
CGNX COGNEX CORP Information Technology Equity 42,237.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,234.91 0.00 1.12 Sep 15, 2027 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,234.91 0.00 11.60 May 01, 2047 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,234.91 0.00 3.13 Jan 22, 2029 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,234.91 0.00 2.25 Jun 15, 2030 6.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,234.91 0.00 2.78 Jun 02, 2028 1.63
WPP WPP PLC Communication Equity 42,222.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 42,215.46 0.00 1.55 Feb 01, 2027 0.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,189.30 0.00 3.64 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 42,176.21 0.00 8.20 Sep 20, 2034 2.50
2280 ALMARAI Consumer Staples Equity 42,170.22 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 42,168.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,160.68 0.00 8.11 Feb 23, 2036 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,160.68 0.00 2.60 May 16, 2029 4.97
C CITIGROUP INC Financial Institutions Fixed Income 42,160.68 0.00 2.56 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,160.68 0.00 16.79 Nov 01, 2063 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,086.46 0.00 13.05 Oct 06, 2048 4.44
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,086.46 0.00 2.12 Apr 01, 2054 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,086.46 0.00 2.41 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,086.46 0.00 11.46 Jan 23, 2046 4.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,086.46 0.00 3.11 Mar 01, 2029 7.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42,086.46 0.00 7.40 Apr 03, 2035 5.34
LNTH LANTHEUS HOLDINGS INC Health Care Equity 42,035.36 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 42,019.23 0.00 1.93 Jun 15, 2027 0.00
PRIO3 PETRO RIO SA Energy Equity 42,017.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,012.23 0.00 1.57 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,012.23 0.00 4.38 Jun 01, 2030 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,012.23 0.00 1.00 Jul 20, 2026 0.90
XOM EXXON MOBIL CORP Industrial Fixed Income 42,012.23 0.00 4.78 Oct 15, 2030 2.61
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,012.23 0.00 7.17 May 13, 2036 5.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,012.23 0.00 4.92 Sep 03, 2030 0.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,012.23 0.00 7.17 Jan 15, 2034 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,012.23 0.00 8.99 May 30, 2040 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,012.23 0.00 5.87 Oct 13, 2032 5.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 42,003.59 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 41,979.83 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 41,938.00 0.00 6.10 Jan 20, 2034 8.25
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 41,938.00 0.00 3.95 Dec 15, 2052 2.97
META META PLATFORMS INC Industrial Fixed Income 41,938.00 0.00 14.91 May 15, 2063 5.75
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,938.00 0.00 9.29 Mar 29, 2041 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,938.00 0.00 1.46 Jan 19, 2028 2.34
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 41,938.00 0.00 0.08 May 15, 2027 8.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,938.00 0.00 7.24 Jul 02, 2034 4.86
788 CHINA TOWER CORP LTD H Communication Equity 41,934.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 41,927.66 0.00 14.29 Sep 20, 2042 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,888.41 0.00 18.33 Sep 10, 2053 3.63
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 41,885.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,863.78 0.00 1.88 Aug 11, 2028 6.44
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 41,789.55 0.00 3.23 Jun 15, 2064 2.07
CVNA CARVANA CO 144A Industrial Fixed Income 41,789.55 0.00 0.10 Jun 01, 2030 11.00
ECOPET ECOPETROL SA Agency Fixed Income 41,789.55 0.00 4.95 Feb 01, 2032 7.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 41,789.55 0.00 4.08 Jan 01, 2037 2.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 41,789.55 0.00 1.72 Jun 15, 2027 5.13
7259 AISIN CORP Consumer Discretionary Equity 41,789.10 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 41,789.10 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 41,754.42 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 41,754.42 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 41,754.42 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 41,737.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,715.32 0.00 1.65 Apr 13, 2027 3.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,715.32 0.00 1.51 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,715.32 0.00 2.96 Jan 15, 2029 6.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,715.32 0.00 4.89 Jul 15, 2053 2.09
LEA LEAR CORP Consumer Discretionary Equity 41,713.35 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 41,705.05 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 41,700.29 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 41,698.12 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 41,685.06 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 41,663.40 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,641.10 0.00 1.65 Apr 25, 2027 3.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 41,641.10 0.00 4.17 May 13, 2031 5.24
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,641.10 0.00 7.13 May 31, 2034 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,641.10 0.00 4.00 Feb 14, 2030 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,641.10 0.00 7.17 May 29, 2034 4.75
GTES GATES INDUSTRIAL PLC Industrials Equity 41,615.70 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,593.97 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 41,580.08 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,566.87 0.00 7.10 Oct 01, 2050 2.50
MRK MERCK & CO INC Industrial Fixed Income 41,566.87 0.00 5.84 Dec 10, 2031 2.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,548.28 0.00 1.61 Mar 10, 2027 2.38
BPCL BHARAT PETROLEUM LTD Energy Equity 41,524.54 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,492.64 0.00 10.19 Nov 14, 2053 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,492.64 0.00 6.21 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 41,492.64 0.00 7.08 Mar 03, 2036 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,492.64 0.00 4.39 Mar 31, 2030 2.05
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 41,492.64 0.00 8.93 Feb 15, 2038 3.60
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 41,482.88 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 41,476.98 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 41,448.17 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 41,448.17 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 41,434.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,418.42 0.00 2.02 Sep 12, 2027 2.90
VNT VONTIER CORP Information Technology Equity 41,402.22 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 41,378.22 0.00 18.95 Jun 28, 2045 0.50
GATX GATX CORP Industrials Equity 41,369.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,344.19 0.00 14.44 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,344.19 0.00 3.36 Apr 25, 2030 5.53
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,344.19 0.00 4.06 Jan 01, 2037 2.00
MPLX MPLX LP Industrial Fixed Income 41,344.19 0.00 6.90 Jun 01, 2034 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,312.81 0.00 8.78 Apr 15, 2040 7.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,302.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 41,269.97 0.00 0.97 Aug 18, 2026 5.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,269.97 0.00 2.82 Sep 22, 2029 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 41,269.97 0.00 10.28 Mar 19, 2040 4.23
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,269.97 0.00 6.85 Sep 01, 2050 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,269.97 0.00 8.41 May 14, 2038 7.75
SOLV SOLVENTUM CORP Industrial Fixed Income 41,269.97 0.00 3.19 Mar 01, 2029 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 41,260.48 0.00 4.00 Sep 20, 2029 2.10
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,260.48 0.00 6.79 Jun 22, 2032 0.35
042660 HANWHA OCEAN LTD Industrials Equity 41,253.77 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41,239.72 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 41,239.04 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 41,216.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,208.15 0.00 16.08 Feb 04, 2048 2.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,195.74 0.00 5.62 Mar 29, 2033 4.76
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,195.74 0.00 2.60 May 18, 2029 4.89
5411 JFE HOLDINGS INC Materials Equity 41,147.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,121.51 0.00 2.94 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,121.51 0.00 5.99 Feb 15, 2033 6.13
INTC INTEL CORPORATION Industrial Fixed Income 41,121.51 0.00 4.03 Nov 15, 2029 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,121.51 0.00 1.81 Jun 06, 2027 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 41,121.51 0.00 6.18 Jun 12, 2034 5.84
TBOND TREASURY BOND Treasury Fixed Income 41,121.51 0.00 3.21 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 41,121.51 0.00 2.27 Jan 17, 2028 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,121.51 0.00 13.93 Apr 30, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,116.58 0.00 4.23 Jan 15, 2030 2.50
SYENS SYENSQO NV Materials Equity 41,078.16 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 41,059.37 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 41,056.04 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 41,054.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,047.29 0.00 12.79 Feb 09, 2045 3.45
C CITIBANK NA Financial Institutions Fixed Income 41,047.29 0.00 2.84 Sep 29, 2028 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 41,047.29 0.00 1.26 Nov 01, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,047.29 0.00 5.11 Jan 20, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,047.29 0.00 14.49 Jan 21, 2055 3.75
HSX HISCOX LTD Financials Equity 41,043.48 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 41,028.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,025.00 0.00 9.57 Sep 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,998.84 0.00 4.32 Mar 10, 2030 2.63
APPF APPFOLIO INC CLASS A Information Technology Equity 40,986.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,973.06 0.00 1.48 Mar 05, 2027 5.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,973.06 0.00 4.58 Jul 03, 2030 2.75
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 40,973.06 0.00 3.93 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 40,973.06 0.00 7.46 Aug 03, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,973.06 0.00 5.94 Jan 26, 2034 5.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,973.06 0.00 3.75 Aug 13, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,973.06 0.00 6.80 Sep 27, 2034 6.75
CRUS CIRRUS LOGIC INC Information Technology Equity 40,927.91 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 40,902.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,898.83 0.00 9.17 Jan 23, 2039 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,898.83 0.00 6.90 Feb 14, 2035 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,898.83 0.00 11.92 Nov 17, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,898.83 0.00 7.23 Apr 23, 2036 5.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,898.83 0.00 2.34 Feb 17, 2028 6.63
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 40,885.81 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 40,858.04 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 40,830.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,828.77 0.00 5.55 Feb 15, 2031 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,824.61 0.00 8.32 Sep 15, 2037 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40,824.61 0.00 7.48 Feb 15, 2035 4.61
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,824.61 0.00 13.30 Jan 30, 2050 3.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,750.38 0.00 6.30 Jan 15, 2034 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,750.38 0.00 7.38 Nov 07, 2036 7.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,750.38 0.00 3.71 Feb 01, 2037 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,750.38 0.00 12.06 Mar 01, 2046 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,750.38 0.00 7.21 Apr 17, 2036 5.66
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,737.20 0.00 8.39 Sep 15, 2036 4.75
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 40,714.02 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,676.15 0.00 5.26 Sep 01, 2053 5.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 40,676.15 0.00 2.84 Dec 01, 2035 3.00
INTC INTEL CORPORATION Industrial Fixed Income 40,676.15 0.00 12.59 Feb 10, 2053 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,676.15 0.00 10.04 May 15, 2039 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,676.15 0.00 6.29 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,676.15 0.00 12.91 Feb 15, 2053 5.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,676.15 0.00 12.53 Jun 02, 2046 4.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40,671.79 0.00 10.41 Mar 17, 2036 0.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 40,645.63 0.00 4.09 Dec 06, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,601.93 0.00 5.79 Jan 12, 2032 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 40,601.93 0.00 11.91 Dec 05, 2044 4.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 40,601.93 0.00 1.68 Apr 26, 2027 6.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,601.93 0.00 5.74 Dec 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 40,540.97 0.00 13.54 Sep 20, 2041 2.00
AAPL APPLE INC Industrial Fixed Income 40,527.70 0.00 3.87 Sep 11, 2029 2.20
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,527.70 0.00 5.74 Dec 01, 2052 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,527.70 0.00 11.34 Feb 15, 2041 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,527.70 0.00 13.04 Jul 09, 2054 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,527.70 0.00 7.67 Nov 19, 2036 7.10
STERV STORA ENSO CLASS R Materials Equity 40,471.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 40,453.47 0.00 5.75 Apr 01, 2032 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 40,453.47 0.00 5.34 Apr 01, 2032 7.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,453.47 0.00 3.16 Jan 27, 2030 5.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 40,434.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,423.23 0.00 16.33 Dec 01, 2048 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,379.25 0.00 14.36 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,379.25 0.00 12.36 Dec 07, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,379.25 0.00 4.94 Nov 24, 2030 2.25
DHER DELIVERY HERO Consumer Discretionary Equity 40,332.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,318.58 0.00 13.17 Apr 04, 2044 4.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,305.02 0.00 5.69 Apr 15, 2055 3.66
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 40,305.02 0.00 0.08 Nov 15, 2028 9.75
ET ENERGY TRANSFER LP Industrial Fixed Income 40,305.02 0.00 11.75 Apr 15, 2049 6.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,305.02 0.00 3.49 May 21, 2029 4.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 40,305.02 0.00 2.59 Jul 15, 2028 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,305.02 0.00 3.15 Feb 22, 2029 5.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 40,305.02 0.00 2.05 Aug 13, 2025 6.50
SXS SPECTRIS PLC Information Technology Equity 40,297.87 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 40,297.87 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 40,263.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,230.79 0.00 1.13 Sep 11, 2026 2.05
C CITIGROUP INC Financial Institutions Fixed Income 40,230.79 0.00 12.17 May 18, 2046 4.75
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,230.79 0.00 3.91 Apr 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,230.79 0.00 6.68 Feb 13, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,230.79 0.00 14.34 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,230.79 0.00 7.41 Apr 02, 2035 5.25
JYSK JYSKE BANK Financials Equity 40,211.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 40,192.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,187.76 0.00 16.22 Dec 02, 2054 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 40,187.76 0.00 10.19 Jan 31, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,156.57 0.00 6.13 Feb 13, 2033 4.81
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,156.57 0.00 3.45 May 30, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,156.57 0.00 10.47 May 24, 2041 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,156.57 0.00 2.02 Sep 15, 2027 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 40,156.57 0.00 12.94 Mar 01, 2046 3.70
FCN FTI CONSULTING INC Industrials Equity 40,135.93 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 40,124.47 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 40,124.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,122.35 0.00 3.28 Dec 17, 2028 2.88
MP MP MATERIALS CORP CLASS A Materials Equity 40,117.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,109.27 0.00 18.15 Mar 10, 2049 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 40,083.10 0.00 16.24 Dec 01, 2055 4.40
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,082.34 0.00 3.31 Dec 01, 2052 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,082.34 0.00 7.00 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,082.34 0.00 1.23 Mar 15, 2027 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,082.34 0.00 11.60 Jan 15, 2045 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,082.34 0.00 15.52 Feb 02, 2061 3.45
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 40,072.45 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 40,055.11 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 40,037.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 40,017.69 0.00 8.34 Jun 20, 2034 1.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 40,008.11 0.00 3.21 Jan 24, 2029 4.13
EQNR EQUINOR ASA Agency Fixed Income 40,008.11 0.00 4.27 Apr 06, 2030 3.13
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,008.11 0.00 6.38 Jun 01, 2052 4.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,008.11 0.00 3.78 Apr 01, 2037 3.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,008.11 0.00 6.53 Apr 01, 2036 8.07
GBCI GLACIER BANCORP INC Financials Equity 40,007.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 39,948.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,933.89 0.00 2.99 Sep 15, 2029 2.16
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,933.89 0.00 2.69 Oct 01, 2029 4.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,933.89 0.00 3.76 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,933.89 0.00 3.58 May 01, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,933.89 0.00 10.73 Apr 22, 2042 3.21
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 39,933.89 0.00 1.77 May 26, 2028 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,933.89 0.00 13.07 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,933.89 0.00 5.03 Feb 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,933.89 0.00 10.34 Jan 20, 2040 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 39,933.89 0.00 14.71 Oct 15, 2052 3.40
GET GETLINK Industrials Equity 39,933.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,926.12 0.00 4.24 Dec 10, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,926.12 0.00 7.13 Dec 10, 2033 4.13
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 39,906.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,859.66 0.00 1.90 Aug 09, 2028 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,859.66 0.00 2.68 Sep 30, 2028 11.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 39,859.66 0.00 1.89 Jul 09, 2027 5.00
EART_24-2-B EART_24-2 B ABS Fixed Income 39,859.66 0.00 0.33 Apr 17, 2028 5.61
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,859.66 0.00 2.81 Jul 20, 2028 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,859.66 0.00 13.52 Apr 15, 2053 5.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,859.66 0.00 1.43 Jan 25, 2027 5.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,859.66 0.00 5.36 May 17, 2031 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 39,834.54 0.00 10.40 Oct 04, 2038 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 39,821.46 0.00 15.47 Dec 20, 2041 0.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 39,785.43 0.00 3.68 Oct 15, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,785.43 0.00 5.58 Sep 21, 2036 2.48
AVGO BROADCOM INC Industrial Fixed Income 39,785.43 0.00 6.13 Nov 15, 2032 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,785.43 0.00 13.40 May 15, 2049 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,785.43 0.00 1.15 Sep 17, 2026 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,782.22 0.00 3.51 Mar 17, 2029 2.40
034730 SK INC Industrials Equity 39,781.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,742.97 0.00 3.72 Aug 15, 2029 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 39,742.13 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 39,712.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,711.21 0.00 15.19 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,711.21 0.00 6.81 Jul 26, 2035 5.28
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,711.21 0.00 3.06 Nov 15, 2028 4.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,711.21 0.00 6.79 Aug 15, 2034 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,711.21 0.00 1.44 Jan 15, 2027 2.35
META META PLATFORMS INC Industrial Fixed Income 39,711.21 0.00 6.35 May 15, 2033 4.95
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,711.21 0.00 2.40 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,711.21 0.00 3.82 Nov 19, 2030 5.29
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,711.21 0.00 1.93 Aug 03, 2027 4.24
USB US BANCORP MTN Financial Institutions Fixed Income 39,711.21 0.00 6.01 Feb 01, 2034 4.84
5019 IDEMITSU KOSAN LTD Energy Equity 39,708.31 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 39,690.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,677.56 0.00 16.02 Apr 30, 2045 1.50
ISS ISS A S Industrials Equity 39,673.63 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 39,652.25 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 39,638.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,636.98 0.00 2.57 Mar 25, 2028 2.26
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,636.98 0.00 1.00 Jul 23, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,636.98 0.00 11.60 Mar 11, 2041 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,636.98 0.00 5.87 Jun 08, 2032 4.46
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,636.98 0.00 3.47 May 15, 2029 4.75
1050 BANQUE SAUDI FRANSI Financials Equity 39,629.17 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 39,604.27 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 39,602.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 39,585.99 0.00 11.85 Dec 20, 2037 0.60
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 39,573.63 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,562.75 0.00 10.97 Mar 07, 2042 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 39,562.75 0.00 7.08 Mar 13, 2034 4.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,562.75 0.00 6.46 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,562.75 0.00 1.67 Apr 20, 2028 4.21
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,562.75 0.00 12.50 May 01, 2045 3.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,562.75 0.00 2.47 Mar 14, 2028 4.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,562.75 0.00 1.08 Mar 01, 2029 9.38
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 39,554.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,533.66 0.00 5.52 Jun 10, 2031 2.00
OZK BANK OZK Financials Equity 39,524.55 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 39,500.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,488.53 0.00 1.42 Mar 01, 2027 4.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 39,488.53 0.00 4.72 Oct 15, 2053 2.04
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,488.53 0.00 2.70 Dec 01, 2053 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,488.53 0.00 7.66 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,488.53 0.00 13.10 Aug 03, 2055 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,488.53 0.00 4.29 Mar 25, 2030 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 39,483.37 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 39,448.66 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 39,448.21 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 39,430.87 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,414.30 0.00 3.40 Jul 01, 2035 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39,379.23 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 39,340.07 0.00 1.55 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,340.07 0.00 11.69 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,340.07 0.00 3.21 Mar 12, 2030 5.69
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,340.07 0.00 2.31 Jan 26, 2029 4.87
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,340.07 0.00 6.13 Feb 14, 2034 8.00
UBSI UNITED BANKSHARES INC Financials Equity 39,317.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,272.02 0.00 2.26 Mar 02, 2028 8.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,265.85 0.00 7.79 Apr 01, 2036 6.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 39,232.78 0.00 4.46 Jan 15, 2030 0.10
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 39,222.79 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 39,205.45 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 39,191.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 39,191.62 0.00 4.97 Jan 13, 2031 2.65
DISH DISH DBS CORP Industrial Fixed Income 39,191.62 0.00 0.94 Jul 01, 2026 7.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,191.62 0.00 1.76 May 21, 2027 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 39,191.62 0.00 7.51 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,191.62 0.00 15.08 Nov 20, 2050 2.88
SAP SAPUTO INC Consumer Staples Equity 39,153.43 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 39,130.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,128.12 0.00 15.80 Mar 31, 2053 4.46
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,117.40 0.00 10.30 Feb 07, 2042 5.88
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,117.40 0.00 2.38 Apr 15, 2051 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,117.40 0.00 3.41 May 14, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,117.40 0.00 5.36 Jan 15, 2032 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,117.40 0.00 7.77 Mar 15, 2037 6.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,088.87 0.00 19.42 Jul 30, 2066 3.45
FMC FMC CORP Materials Equity 39,070.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,043.17 0.00 5.87 Dec 13, 2031 2.08
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,043.17 0.00 2.94 Nov 25, 2028 3.74
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 39,043.17 0.00 2.66 May 15, 2028 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,043.17 0.00 6.07 Apr 01, 2033 5.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 39,043.17 0.00 6.44 Mar 15, 2034 6.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 39,032.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,997.30 0.00 2.87 Jun 02, 2028 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 38,969.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,968.94 0.00 2.81 Jun 09, 2028 1.25
C CITIGROUP INC Financial Institutions Fixed Income 38,968.94 0.00 5.59 Jun 15, 2032 6.63
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,968.94 0.00 5.81 Oct 01, 2044 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,968.94 0.00 6.70 Sep 13, 2033 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,968.94 0.00 1.47 Jan 21, 2028 2.48
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,968.94 0.00 3.66 Apr 01, 2035 5.10
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 38,968.94 0.00 5.72 Mar 15, 2033 3.35
AZRG AZRIELI GROUP LTD Real Estate Equity 38,962.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,944.97 0.00 5.73 Jun 22, 2031 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,944.97 0.00 1.55 Jan 27, 2027 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 38,907.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,894.72 0.00 6.77 Feb 26, 2034 5.05
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,894.72 0.00 7.44 Nov 01, 2050 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 38,894.72 0.00 6.67 Feb 01, 2047 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 38,894.72 0.00 11.80 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,894.72 0.00 11.90 Jun 01, 2045 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,894.72 0.00 3.78 Oct 18, 2030 4.65
V VISA INC Industrial Fixed Income 38,894.72 0.00 8.19 Dec 14, 2035 4.15
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,894.72 0.00 2.51 May 09, 2028 8.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 38,889.08 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 38,860.55 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 38,841.32 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 38,841.32 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,840.32 0.00 2.08 Sep 30, 2027 3.75
DBX DROPBOX INC CLASS A Information Technology Equity 38,826.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,820.49 0.00 2.63 Jun 08, 2029 6.31
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,820.49 0.00 7.99 Apr 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,820.49 0.00 3.67 Jul 18, 2029 3.19
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,820.49 0.00 4.21 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 38,820.49 0.00 6.70 Mar 23, 2034 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,820.49 0.00 6.35 May 19, 2033 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,820.49 0.00 7.43 Jan 26, 2036 6.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,748.74 0.00 5.14 Dec 10, 2030 1.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,746.26 0.00 7.10 Nov 19, 2035 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,746.26 0.00 6.59 Apr 25, 2035 8.50
INTC INTEL CORPORATION Industrial Fixed Income 38,746.26 0.00 12.71 Mar 25, 2050 4.75
MDT MEDTRONIC INC Industrial Fixed Income 38,746.26 0.00 12.00 Mar 15, 2045 4.63
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,746.26 0.00 0.96 Jul 15, 2026 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,746.26 0.00 5.67 Jul 20, 2033 4.89
BCPC BALCHEM CORP Materials Equity 38,726.05 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 38,719.94 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 38,719.53 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 38,702.60 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 38,698.85 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 38,683.33 0.00 0.89 Jun 01, 2026 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,672.04 0.00 11.78 Jan 20, 2048 4.44
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,672.04 0.00 2.05 Nov 04, 2027 7.35
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 38,672.04 0.00 11.72 Jul 08, 2044 4.80
HCA HCA INC Industrial Fixed Income 38,672.04 0.00 5.73 Mar 15, 2032 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,672.04 0.00 10.73 Jun 20, 2054 7.78
KFW KFW MTN Agency Fixed Income 38,672.04 0.00 2.01 Aug 27, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,672.04 0.00 2.18 Nov 07, 2028 3.57
079550 LIG NEX1 LTD Industrials Equity 38,671.07 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 38,650.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,597.81 0.00 14.41 Mar 15, 2052 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,597.81 0.00 14.63 Feb 22, 2064 5.65
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 38,578.68 0.00 1.14 Sep 01, 2026 0.40
VER VERBUND AG Utilities Equity 38,546.54 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 38,523.58 0.00 3.16 Jul 15, 2054 2.27
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,523.58 0.00 5.03 Oct 21, 2030 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,523.58 0.00 13.76 Jun 01, 2052 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,523.58 0.00 3.61 Oct 01, 2029 5.30
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,523.58 0.00 2.56 Dec 01, 2053 6.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,523.58 0.00 6.85 Jan 01, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,523.58 0.00 11.08 Oct 15, 2045 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,523.58 0.00 0.47 Jun 30, 2026 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 38,523.58 0.00 2.55 Feb 25, 2028 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,500.19 0.00 10.55 Sep 01, 2038 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,487.10 0.00 18.42 Sep 10, 2052 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,449.36 0.00 1.54 Feb 25, 2027 4.13
C CITIBANK NA Financial Institutions Fixed Income 38,449.36 0.00 4.27 May 29, 2030 4.91
ORCL ORACLE CORPORATION Industrial Fixed Income 38,449.36 0.00 3.76 Sep 27, 2029 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 38,447.86 0.00 19.28 Jun 20, 2047 0.80
PSN PERSIMMON PLC Consumer Discretionary Equity 38,442.50 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 38,421.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 38,382.45 0.00 13.04 Mar 20, 2041 2.20
HWC HANCOCK WHITNEY CORP Financials Equity 38,377.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,375.13 0.00 7.01 Jan 30, 2036 6.18
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,375.13 0.00 3.76 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,375.13 0.00 4.96 Nov 19, 2031 1.76
6479 MINEBEA MITSUMI INC Industrials Equity 38,373.14 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 38,373.14 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38,337.84 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 38,336.59 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 38,321.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 38,300.90 0.00 4.16 Apr 25, 2031 5.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,300.90 0.00 13.18 Mar 01, 2054 5.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 38,300.90 0.00 2.06 Jul 09, 2029 1.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,300.90 0.00 5.11 Apr 19, 2032 2.87
MS MORGAN STANLEY Financial Institutions Fixed Income 38,300.90 0.00 10.80 Apr 22, 2042 3.22
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 38,300.90 0.00 13.49 Apr 05, 2054 5.49
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 38,290.87 0.00 2.43 Dec 20, 2027 0.30
WEX WEX INC Financials Equity 38,245.21 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 38,244.51 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38,226.74 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,226.68 0.00 3.97 Apr 25, 2030 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,226.68 0.00 2.22 Jan 18, 2029 6.72
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,226.68 0.00 10.28 Mar 12, 2045 7.16
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 38,199.30 0.00 3.55 Mar 20, 2029 1.90
INDUSINDBK INDUSIND BANK LTD Financials Equity 38,192.02 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 38,182.40 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 38,157.31 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,152.45 0.00 1.74 Jun 01, 2027 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,152.45 0.00 5.69 Jan 17, 2033 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 38,146.97 0.00 15.66 Sep 20, 2044 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,120.81 0.00 7.38 Jun 02, 2034 4.15
KCR KONECRANES Industrials Equity 38,113.04 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,078.22 0.00 7.76 Sep 18, 2037 7.38
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,078.22 0.00 3.92 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,078.22 0.00 12.46 Jun 14, 2046 4.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,078.22 0.00 3.60 Feb 16, 2031 9.75
MC MOELIS CLASS A Financials Equity 38,064.77 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 38,043.68 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 38,043.37 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 38,036.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,004.00 0.00 12.88 Aug 04, 2046 3.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 38,004.00 0.00 10.69 Mar 15, 2043 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,004.00 0.00 12.97 Aug 08, 2054 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,004.00 0.00 5.88 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,004.00 0.00 6.13 Feb 01, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,004.00 0.00 3.01 Nov 13, 2028 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,003.07 0.00 3.55 Feb 20, 2029 0.50
INVP INVESTEC PLC Financials Equity 37,991.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,963.83 0.00 6.03 Aug 15, 2031 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 37,960.19 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 37,956.98 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,929.77 0.00 8.03 Jul 16, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,929.77 0.00 4.13 May 13, 2030 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 37,905.80 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 37,904.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,885.33 0.00 2.96 Sep 10, 2028 3.50
SPSC SPS COMMERCE INC Information Technology Equity 37,870.16 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,855.54 0.00 6.37 Nov 28, 2033 7.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,855.54 0.00 4.79 Jul 22, 2030 1.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,855.54 0.00 8.98 Jun 15, 2039 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37,855.54 0.00 2.79 Sep 15, 2028 4.70
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 37,846.09 0.00 10.82 Mar 20, 2038 2.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 37,842.70 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37,789.35 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,781.32 0.00 4.45 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,781.32 0.00 12.01 Oct 21, 2045 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 37,781.32 0.00 10.79 May 30, 2044 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,781.32 0.00 3.03 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,781.32 0.00 0.98 Aug 05, 2027 4.70
TXNM TXNM ENERGY INC Utilities Equity 37,757.85 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 37,754.63 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 37,751.32 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,741.43 0.00 5.39 May 27, 2031 3.02
IPN IPSEN SA Health Care Equity 37,731.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,728.35 0.00 16.33 Mar 10, 2046 2.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,707.09 0.00 6.11 Aug 02, 2033 6.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,707.09 0.00 2.34 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 37,707.09 0.00 1.80 Jul 12, 2027 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 37,707.09 0.00 6.06 Feb 21, 2033 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,707.09 0.00 1.48 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,707.09 0.00 5.06 Jan 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,707.09 0.00 2.29 Jan 11, 2028 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,707.09 0.00 7.19 Jun 05, 2034 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 37,707.09 0.00 5.56 Aug 19, 2032 6.10
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 37,707.09 0.00 6.08 Jul 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,707.09 0.00 1.47 Feb 01, 2027 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,707.09 0.00 2.70 Jul 20, 2029 5.45
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,707.09 0.00 0.62 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,707.09 0.00 5.94 Jan 13, 2033 5.77
8593 MITSUBISHI HC CAPITAL INC Financials Equity 37,696.89 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 37,696.89 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 37,649.86 0.00 3.45 Jul 25, 2029 4.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,649.86 0.00 8.27 Jun 12, 2035 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,632.86 0.00 3.96 Feb 25, 2031 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,632.86 0.00 7.00 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,632.86 0.00 3.20 Mar 04, 2030 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,632.86 0.00 6.51 Sep 15, 2032 1.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,632.86 0.00 3.94 Oct 17, 2029 2.88
NI NISOURCE INC Utility Fixed Income 37,632.86 0.00 1.70 May 15, 2027 3.49
PSX PHILLIPS 66 Industrial Fixed Income 37,632.86 0.00 11.55 Nov 15, 2044 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,632.86 0.00 12.51 Jul 01, 2046 4.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,632.86 0.00 3.64 Nov 26, 2029 8.00
ADNOCGAS ADNOC GAS PLC Energy Equity 37,615.78 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,597.53 0.00 7.78 Mar 20, 2034 1.75
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 37,575.51 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 37,574.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,558.64 0.00 11.75 May 12, 2041 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,558.64 0.00 5.69 Apr 20, 2033 8.00
D DOMINION ENERGY INC Utility Fixed Income 37,558.64 0.00 4.23 Apr 01, 2030 3.38
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,558.64 0.00 2.09 Nov 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,558.64 0.00 2.07 Oct 18, 2028 6.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,558.64 0.00 1.74 May 10, 2027 4.00
9005 TOKYU CORP Industrials Equity 37,540.83 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 37,540.83 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 37,525.52 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 37,525.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,492.88 0.00 4.61 Jul 01, 2030 2.95
CSW CSW INDUSTRIALS INC Industrials Equity 37,492.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,484.41 0.00 12.17 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 37,484.41 0.00 4.54 May 11, 2030 1.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,484.41 0.00 7.72 Jan 20, 2037 7.13
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,484.41 0.00 3.28 May 01, 2055 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,484.41 0.00 2.30 Jan 11, 2028 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,484.41 0.00 12.65 Apr 01, 2056 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 37,484.41 0.00 3.52 Jul 23, 2030 5.10
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,484.41 0.00 6.39 Sep 13, 2033 5.50
ONEX ONEX CORP Financials Equity 37,471.47 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 37,456.48 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 37,446.72 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 37,442.21 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 37,436.79 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 37,436.79 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 37,419.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,410.18 0.00 7.51 Mar 15, 2035 4.55
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 37,410.18 0.00 6.94 Aug 20, 2050 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,410.18 0.00 12.51 Dec 01, 2052 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,410.18 0.00 2.45 Mar 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,410.18 0.00 7.98 Mar 30, 2036 5.50
PFE PFIZER INC Industrial Fixed Income 37,410.18 0.00 1.38 Dec 15, 2026 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,410.18 0.00 10.23 Apr 15, 2040 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,410.18 0.00 6.64 Jan 29, 2034 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,375.14 0.00 6.37 Oct 25, 2033 6.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,335.96 0.00 1.42 Feb 01, 2027 8.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,335.96 0.00 1.14 Sep 14, 2027 1.72
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,335.96 0.00 2.70 Aug 15, 2061 3.95
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,335.96 0.00 4.03 Aug 01, 2036 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,335.96 0.00 7.80 Sep 15, 2036 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,335.96 0.00 12.08 Apr 16, 2050 4.50
CHX CHAMPIONX CORP Energy Equity 37,327.05 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 37,315.41 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 37,263.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,261.73 0.00 3.87 Dec 01, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,261.73 0.00 3.22 Feb 26, 2029 4.85
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,261.73 0.00 2.65 Jul 01, 2053 6.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 37,261.73 0.00 5.76 Mar 24, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,261.73 0.00 1.01 Aug 07, 2027 5.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,261.73 0.00 3.43 Apr 23, 2029 3.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,261.73 0.00 13.32 Jul 23, 2060 3.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,261.73 0.00 7.02 Jul 09, 2034 5.75
QLYS QUALYS INC Information Technology Equity 37,231.32 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 37,213.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,187.50 0.00 2.84 Sep 15, 2029 5.82
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,187.50 0.00 12.66 May 15, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,187.50 0.00 7.11 Nov 18, 2035 5.87
MPLX MPLX LP Industrial Fixed Income 37,187.50 0.00 2.41 Mar 15, 2028 4.00
RTX RTX CORP Industrial Fixed Income 37,187.50 0.00 13.08 Mar 15, 2054 6.40
SNPS SYNOPSYS INC Industrial Fixed Income 37,187.50 0.00 4.11 Apr 01, 2030 4.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,178.91 0.00 2.86 Jul 06, 2028 4.04
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 37,178.91 0.00 4.89 Jun 22, 2030 0.10
MYTIL METLEN ENERGY & METALS SA Industrials Equity 37,178.38 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 37,166.05 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 37,164.50 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 37,159.35 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 37,139.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,113.28 0.00 12.34 Jul 01, 2049 5.13
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,113.28 0.00 6.43 Jun 15, 2033 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,113.28 0.00 5.75 Oct 28, 2033 6.04
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,113.28 0.00 4.92 Apr 14, 2032 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,113.28 0.00 13.55 Apr 03, 2055 5.85
267 CITIC LTD Industrials Equity 37,095.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,074.25 0.00 6.98 Jun 15, 2035 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,061.17 0.00 23.83 Jun 17, 2067 3.60
066570 LG ELECTRONICS INC Consumer Discretionary Equity 37,053.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,039.05 0.00 11.91 Feb 01, 2046 4.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 37,039.05 0.00 12.76 Nov 15, 2048 5.42
EQNR EQUINOR ASA Agency Fixed Income 37,039.05 0.00 4.48 May 22, 2030 2.38
HCA HCA INC Industrial Fixed Income 37,039.05 0.00 12.54 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 37,039.05 0.00 2.42 Mar 03, 2029 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,039.05 0.00 3.78 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,039.05 0.00 13.52 Apr 22, 2051 3.11
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 37,039.05 0.00 12.72 May 15, 2047 4.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,021.93 0.00 4.74 Sep 01, 2030 2.75
2768 SOJITZ CORP Industrials Equity 36,968.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,964.82 0.00 3.55 Jun 20, 2030 5.09
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,964.82 0.00 6.85 Nov 01, 2050 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,964.82 0.00 2.44 Mar 01, 2028 4.40
ORA ORMAT TECH INC Utilities Equity 36,961.53 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 36,951.27 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 36,951.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,890.60 0.00 6.37 Nov 07, 2033 6.94
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 36,890.60 0.00 5.01 Jun 01, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,890.60 0.00 8.98 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,890.60 0.00 4.83 May 17, 2032 5.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,890.60 0.00 13.60 May 15, 2052 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,890.60 0.00 12.97 Jun 19, 2049 4.88
LSTR LANDSTAR SYSTEM INC Industrials Equity 36,887.55 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 36,881.91 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 36,852.08 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 36,845.13 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 36,829.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,816.37 0.00 15.49 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,816.37 0.00 2.41 Feb 25, 2029 5.09
CI CIGNA GROUP Industrial Fixed Income 36,816.37 0.00 4.30 Mar 15, 2030 2.40
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,816.37 0.00 6.85 Nov 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,816.37 0.00 4.07 Sep 01, 2030 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,816.37 0.00 8.44 Jan 13, 2037 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,816.37 0.00 6.60 Jan 08, 2034 5.95
BMW3 BMW PREF AG Consumer Discretionary Equity 36,760.53 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 36,742.15 0.00 1.24 Nov 02, 2026 2.95
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 36,742.15 0.00 6.68 Jul 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,742.15 0.00 2.89 Oct 24, 2029 6.48
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 36,742.15 0.00 12.13 Nov 28, 2053 7.80
MPLX MPLX LP Industrial Fixed Income 36,742.15 0.00 1.44 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,742.15 0.00 3.94 Feb 04, 2031 5.15
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,742.15 0.00 5.52 Apr 14, 2032 5.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,742.15 0.00 6.34 May 22, 2033 5.38
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 36,708.51 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 36,699.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,694.88 0.00 11.25 Oct 01, 2040 3.85
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 36,691.17 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 36,668.71 0.00 8.04 Feb 23, 2035 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,667.92 0.00 4.37 May 30, 2030 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,667.92 0.00 1.85 Jan 10, 2028 4.34
AVGO BROADCOM INC Industrial Fixed Income 36,667.92 0.00 4.66 Nov 15, 2030 4.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,667.92 0.00 1.28 Mar 15, 2027 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,667.92 0.00 4.53 Sep 18, 2031 3.55
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,667.92 0.00 2.06 Nov 25, 2027 3.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 36,667.92 0.00 8.66 Jan 01, 2041 7.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,667.92 0.00 3.86 Oct 01, 2029 2.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,667.92 0.00 5.03 Oct 29, 2030 1.20
CRM SALESFORCE INC Industrial Fixed Income 36,667.92 0.00 2.48 Apr 11, 2028 3.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 36,667.92 0.00 1.88 Dec 15, 2029 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 36,667.92 0.00 5.28 Jul 13, 2031 3.06
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,655.63 0.00 4.13 Dec 15, 2029 2.90
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 36,621.81 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,593.69 0.00 6.68 Mar 01, 2034 5.45
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,593.69 0.00 4.12 Apr 13, 2030 4.63
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,593.69 0.00 5.79 Jun 01, 2049 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,593.69 0.00 8.12 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,593.69 0.00 14.71 Apr 15, 2063 5.20
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,593.69 0.00 4.35 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,593.69 0.00 3.53 Jun 16, 2029 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,590.22 0.00 6.21 Oct 18, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,550.97 0.00 5.02 Feb 15, 2031 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 36,519.47 0.00 4.19 Apr 01, 2030 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,519.47 0.00 5.87 Apr 22, 2032 3.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,519.47 0.00 3.28 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,519.47 0.00 12.74 Mar 01, 2047 4.15
KFW KFW MTN Agency Fixed Income 36,519.47 0.00 1.78 May 20, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,519.47 0.00 4.95 Feb 18, 2036 3.27
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 36,500.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,498.65 0.00 4.30 May 15, 2030 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,485.57 0.00 3.73 Jun 10, 2029 1.88
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 36,483.09 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 36,465.46 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 36,459.97 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 36,449.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,445.24 0.00 2.31 Feb 15, 2028 4.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 36,445.24 0.00 4.49 Apr 20, 2030 1.60
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,445.24 0.00 13.26 Oct 17, 2049 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 36,445.24 0.00 11.74 Nov 04, 2044 4.65
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 36,431.07 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 36,415.41 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 36,379.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,371.01 0.00 1.63 Apr 01, 2027 2.80
2395 ADVANTECH LTD Information Technology Equity 36,317.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,302.42 0.00 16.75 Jun 17, 2050 3.15
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,296.79 0.00 2.72 Dec 01, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,296.79 0.00 1.76 May 15, 2027 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,296.79 0.00 0.76 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,296.79 0.00 14.54 Apr 19, 2071 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,296.79 0.00 7.38 Feb 14, 2035 4.88
9684 SQUARE ENIX HLDG LTD Communication Equity 36,292.36 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 36,282.77 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 36,234.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,222.56 0.00 6.78 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,222.56 0.00 3.92 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 36,222.56 0.00 7.26 Oct 15, 2034 4.80
CI CIGNA GROUP Industrial Fixed Income 36,222.56 0.00 5.16 Mar 15, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,222.56 0.00 2.15 Oct 18, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,222.56 0.00 1.59 Mar 10, 2027 2.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,222.56 0.00 5.01 Oct 21, 2030 1.20
ESE ESCO TECHNOLOGIES INC Industrials Equity 36,220.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 36,210.84 0.00 10.36 Mar 20, 2036 0.40
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 36,206.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,197.76 0.00 6.03 Jun 02, 2032 3.75
1803 SHIMIZU CORP Industrials Equity 36,188.32 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 36,163.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,148.33 0.00 6.13 May 23, 2033 6.25
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,148.33 0.00 6.25 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,148.33 0.00 7.46 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,148.33 0.00 4.17 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,148.33 0.00 11.23 Mar 14, 2044 5.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 36,148.33 0.00 2.33 Jan 29, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 36,148.33 0.00 13.00 Nov 15, 2047 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,148.33 0.00 2.13 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,148.33 0.00 2.28 Mar 15, 2028 4.20
USB US BANCORP Financial Institutions Fixed Income 36,148.33 0.00 5.76 Oct 21, 2033 5.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 36,148.33 0.00 1.86 Jun 15, 2027 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36,145.43 0.00 18.22 Apr 25, 2060 4.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,118.96 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 36,084.28 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 36,084.28 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 36,074.49 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,074.11 0.00 3.21 Jan 14, 2029 3.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 36,074.11 0.00 1.18 Jul 15, 2027 5.25
ELD ELDORADO GOLD CORP Materials Equity 36,066.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,053.86 0.00 5.70 Feb 15, 2033 7.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 36,049.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 35,999.88 0.00 4.21 Mar 22, 2030 3.80
EQNR EQUINOR ASA Agency Fixed Income 35,999.88 0.00 2.86 Sep 10, 2028 3.63
HD HOME DEPOT INC Industrial Fixed Income 35,999.88 0.00 7.11 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,999.88 0.00 11.13 Nov 29, 2045 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,999.88 0.00 3.34 Mar 07, 2029 3.74
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,999.88 0.00 4.06 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 35,999.88 0.00 10.97 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 35,999.88 0.00 12.93 Jan 15, 2053 5.65
SUBC SUBSEA SA Energy Equity 35,980.24 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 35,956.33 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 35,945.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,925.65 0.00 12.29 Aug 15, 2047 4.54
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,925.65 0.00 6.48 Mar 08, 2034 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,925.65 0.00 2.04 Sep 25, 2027 4.40
SNPS SYNOPSYS INC Industrial Fixed Income 35,925.65 0.00 5.55 Apr 01, 2032 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,925.65 0.00 3.14 Jan 15, 2030 7.00
1140 BANK ALBILAD Financials Equity 35,921.75 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 35,880.09 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 35,859.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 35,851.43 0.00 4.44 May 01, 2030 2.25
HCA HCA INC Industrial Fixed Income 35,851.43 0.00 13.29 Mar 15, 2052 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,851.43 0.00 4.09 Mar 15, 2030 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,851.43 0.00 6.69 Apr 17, 2035 5.43
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,851.43 0.00 12.77 Feb 12, 2052 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,851.43 0.00 6.09 Sep 13, 2034 6.69
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 35,844.55 0.00 3.74 Oct 05, 2029 4.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,831.47 0.00 6.82 Aug 12, 2034 5.40
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 35,806.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,777.20 0.00 12.37 May 13, 2045 4.38
AVGO BROADCOM INC Industrial Fixed Income 35,777.20 0.00 5.85 Jul 15, 2032 4.90
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,777.20 0.00 7.19 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,777.20 0.00 1.81 Jun 01, 2028 2.18
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 35,777.20 0.00 1.60 Nov 15, 2029 11.00
MARS MARS INC 144A Industrial Fixed Income 35,777.20 0.00 2.40 Mar 01, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,777.20 0.00 4.23 Mar 22, 2030 3.15
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,777.20 0.00 1.45 Jan 24, 2027 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,777.20 0.00 7.26 Sep 11, 2034 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 35,775.95 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 35,772.16 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 35,772.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,766.06 0.00 1.00 Jul 15, 2026 0.50
ELI ELIA GROUP SA Utilities Equity 35,754.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 35,754.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,726.81 0.00 1.00 Jul 25, 2026 2.50
AVGO BROADCOM INC Industrial Fixed Income 35,702.97 0.00 7.70 Jul 15, 2035 5.20
KO COCA-COLA CO Industrial Fixed Income 35,702.97 0.00 4.61 Jun 01, 2030 1.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,702.97 0.00 1.70 May 17, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,702.97 0.00 1.13 Sep 15, 2031 3.63
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 35,702.80 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 35,702.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,700.65 0.00 2.28 Nov 17, 2027 2.40
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 35,685.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,633.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,628.75 0.00 2.72 Jul 27, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,628.75 0.00 5.79 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,628.75 0.00 12.45 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,628.75 0.00 1.32 Nov 24, 2027 2.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,628.75 0.00 6.48 Feb 20, 2035 5.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,628.75 0.00 5.62 Feb 10, 2034 7.08
F FORD MOTOR COMPANY Industrial Fixed Income 35,628.75 0.00 10.49 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,628.75 0.00 3.35 May 03, 2029 5.11
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,628.75 0.00 1.74 May 17, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,628.75 0.00 5.35 Jul 20, 2032 2.31
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 35,628.75 0.00 7.11 Apr 30, 2055 6.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 35,628.75 0.00 3.03 Sep 01, 2029 9.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 35,628.75 0.00 4.97 Feb 16, 2032 7.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,628.75 0.00 6.02 Jul 07, 2032 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 35,622.16 0.00 6.30 Mar 20, 2032 1.70
ABDN ABERDEEN GROUP PLC Financials Equity 35,616.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 35,609.07 0.00 7.26 Nov 25, 2033 3.38
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 35,581.55 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 35,581.42 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 35,581.42 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 35,574.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,556.75 0.00 8.22 Jan 15, 2035 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,554.52 0.00 10.32 Nov 07, 2054 8.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,554.52 0.00 5.87 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 35,554.52 0.00 2.47 Apr 17, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,554.52 0.00 4.67 Oct 15, 2030 3.85
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 35,554.52 0.00 8.15 Mar 15, 2039 8.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,554.52 0.00 3.44 Aug 15, 2032 7.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,554.52 0.00 1.36 Jan 23, 2027 6.49
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,554.52 0.00 3.86 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,554.52 0.00 3.88 Jan 13, 2030 5.71
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 35,521.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 35,517.50 0.00 1.62 Mar 01, 2027 0.80
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 35,480.29 0.00 2.55 Apr 15, 2030 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35,480.29 0.00 6.62 Apr 14, 2034 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,480.29 0.00 4.32 Apr 06, 2030 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,480.29 0.00 7.45 Mar 15, 2035 4.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,465.17 0.00 8.46 Oct 01, 2035 3.60
SRF SRF LTD Materials Equity 35,449.64 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 35,435.76 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 35,408.02 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 35,407.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 35,406.07 0.00 4.31 May 15, 2030 3.75
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 35,406.07 0.00 3.02 Dec 25, 2028 4.57
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,406.07 0.00 6.46 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,406.07 0.00 2.51 May 12, 2028 6.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,406.07 0.00 5.48 Jan 15, 2032 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,406.07 0.00 10.21 Jul 01, 2040 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,406.07 0.00 4.52 Nov 13, 2030 5.49
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,406.07 0.00 6.20 Jun 12, 2033 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,360.52 0.00 3.95 Jul 15, 2029 0.25
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 35,359.39 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 35,353.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,331.84 0.00 11.51 Apr 01, 2044 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,331.84 0.00 3.49 Jan 15, 2030 11.88
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 35,321.32 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 35,310.79 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 35,299.26 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 35,296.90 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 35,286.64 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 35,286.64 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 35,284.03 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 35,281.85 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 35,269.30 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 35,262.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,257.61 0.00 2.35 Mar 01, 2028 4.10
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 35,257.61 0.00 0.91 Feb 01, 2029 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,257.61 0.00 7.56 Feb 12, 2035 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,257.61 0.00 1.33 Jan 17, 2027 4.35
VNOM VIPER ENERGY INC CLASS A Energy Equity 35,249.22 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 35,234.62 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 35,194.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,183.39 0.00 2.55 Apr 25, 2029 4.73
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,183.39 0.00 6.23 Jan 15, 2033 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,183.39 0.00 13.54 Nov 01, 2049 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,183.39 0.00 3.91 Jan 15, 2030 4.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,183.39 0.00 10.83 Feb 24, 2043 3.44
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,183.39 0.00 13.66 May 06, 2051 3.88
KVUE KENVUE INC Industrial Fixed Income 35,183.39 0.00 4.04 Mar 22, 2030 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,183.39 0.00 14.59 Jun 03, 2050 3.24
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,183.39 0.00 1.26 Oct 26, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 35,164.29 0.00 4.03 Jan 22, 2030 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,125.04 0.00 0.88 Jun 02, 2026 2.40
018260 SAMSUNG SDS LTD Information Technology Equity 35,109.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 35,109.16 0.00 2.02 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,109.16 0.00 1.14 Sep 20, 2026 2.50
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,109.16 0.00 6.50 Aug 20, 2052 3.50
OGN ORGANON & CO 144A Industrial Fixed Income 35,109.16 0.00 4.82 Apr 30, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,109.16 0.00 13.62 Jul 06, 2046 3.20
3665 BIZLINK HOLDING INC Industrials Equity 35,102.50 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 35,095.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,085.80 0.00 4.60 Jun 02, 2030 2.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,085.80 0.00 4.68 Mar 15, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 35,085.80 0.00 2.19 Nov 19, 2027 4.50
3092 ZOZO INC Consumer Discretionary Equity 35,078.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 35,072.71 0.00 12.82 Dec 20, 2038 0.50
SEE SEALED AIR CORP Materials Equity 35,054.88 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 35,043.88 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,034.93 0.00 2.88 Sep 16, 2030 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,034.93 0.00 1.66 Apr 11, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 35,034.93 0.00 4.25 Mar 25, 2030 3.45
FI FISERV INC Industrial Fixed Income 35,034.93 0.00 13.28 Jul 01, 2049 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 35,034.93 0.00 12.18 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 35,034.93 0.00 2.74 Aug 03, 2028 4.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,034.93 0.00 5.88 Nov 16, 2032 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,034.93 0.00 1.63 Mar 22, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,034.93 0.00 13.90 May 21, 2050 3.95
1944 KINDEN CORP Industrials Equity 35,026.55 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 35,026.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,020.39 0.00 6.38 Dec 10, 2032 4.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 35,009.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,007.30 0.00 11.10 Jul 30, 2037 0.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,981.14 0.00 17.33 Feb 20, 2047 1.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 34,978.47 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 34,974.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,968.06 0.00 6.40 Jan 09, 2032 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 34,963.65 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 34,960.71 0.00 2.87 Feb 15, 2032 8.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,960.71 0.00 2.76 Aug 08, 2028 5.59
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,960.71 0.00 3.28 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,960.71 0.00 3.78 Oct 23, 2030 4.69
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 34,960.71 0.00 1.17 Oct 30, 2026 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,960.71 0.00 3.50 Jan 30, 2030 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,960.71 0.00 6.77 Jul 23, 2035 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 34,960.71 0.00 1.84 Jun 26, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,960.71 0.00 4.00 Sep 30, 2031 5.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 34,960.71 0.00 1.35 Jan 15, 2028 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,960.71 0.00 12.41 Jan 08, 2047 5.25
LUPIN LUPIN LTD Health Care Equity 34,942.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,941.89 0.00 5.35 Aug 15, 2032 7.50
AKE ARKEMA SA Materials Equity 34,939.85 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 34,938.08 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 34,922.51 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 34,916.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,915.73 0.00 15.81 Mar 01, 2046 2.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 34,914.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,886.48 0.00 12.65 Mar 09, 2048 4.50
AAPL APPLE INC Industrial Fixed Income 34,886.48 0.00 2.18 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,886.48 0.00 2.82 Aug 14, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,886.48 0.00 1.70 May 10, 2028 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,886.48 0.00 6.68 Jun 01, 2034 6.55
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,886.48 0.00 1.31 Nov 19, 2027 4.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,886.48 0.00 1.42 Feb 15, 2027 3.88
NOW SERVICENOW INC Industrial Fixed Income 34,886.48 0.00 4.84 Sep 01, 2030 1.40
WMT WALMART INC Industrial Fixed Income 34,886.48 0.00 2.00 Sep 09, 2027 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,886.48 0.00 5.05 Jan 08, 2031 2.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,886.48 0.00 2.15 Oct 31, 2027 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,876.48 0.00 3.78 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 34,876.48 0.00 1.06 Aug 01, 2026 0.40
NOVT NOVANTA INC Information Technology Equity 34,853.23 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 34,852.57 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 34,852.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,850.32 0.00 3.23 Dec 15, 2028 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,837.24 0.00 3.53 Feb 15, 2029 0.45
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 34,818.47 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 34,812.25 0.00 9.80 Nov 25, 2039 5.60
CI CIGNA GROUP Industrial Fixed Income 34,812.25 0.00 1.50 Mar 01, 2027 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,812.25 0.00 12.43 Jan 23, 2049 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,812.25 0.00 2.24 Nov 16, 2027 2.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,812.25 0.00 3.20 Feb 01, 2029 4.57
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,812.25 0.00 3.29 Mar 18, 2029 4.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 34,812.25 0.00 1.52 Feb 19, 2027 4.30
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 34,812.25 0.00 11.19 Jul 31, 2047 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 34,766.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 34,745.67 0.00 15.22 Mar 20, 2042 0.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,738.03 0.00 2.32 Jan 24, 2029 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,738.03 0.00 3.26 Feb 19, 2029 3.46
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,738.03 0.00 10.94 Jul 21, 2045 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,738.03 0.00 6.45 Oct 25, 2033 6.25
4938 PEGATRON CORP Information Technology Equity 34,734.54 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 34,731.77 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 34,729.21 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 34,713.71 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,706.42 0.00 7.85 Aug 22, 2035 4.50
ACIW ACI WORLDWIDE INC Information Technology Equity 34,697.24 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,663.80 0.00 4.20 Feb 01, 2030 2.30
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,663.80 0.00 3.46 Aug 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,663.80 0.00 5.84 Jun 01, 2033 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,663.80 0.00 2.95 Nov 20, 2029 6.82
TBOND TREASURY BOND Treasury Fixed Income 34,663.80 0.00 12.92 May 15, 2044 3.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 34,663.80 0.00 2.20 Dec 05, 2027 6.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 34,651.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,641.01 0.00 5.13 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,641.01 0.00 18.82 Sep 01, 2051 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 34,614.85 0.00 6.09 Dec 20, 2031 1.80
GETI B GETINGE B Health Care Equity 34,593.05 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,589.58 0.00 6.19 Jul 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 34,589.58 0.00 1.23 Feb 15, 2027 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,589.58 0.00 4.59 Jun 15, 2030 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,589.58 0.00 5.61 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,589.58 0.00 3.56 Aug 15, 2030 4.96
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,589.58 0.00 5.70 Mar 15, 2032 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,589.58 0.00 4.98 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 34,589.58 0.00 7.72 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 34,589.58 0.00 5.70 Sep 22, 2031 1.80
CAST CASTELLUM Real Estate Equity 34,575.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,549.44 0.00 3.47 Apr 25, 2029 5.50
SBMO SBM OFFSHORE NV Energy Equity 34,541.03 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 34,526.26 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 34,523.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,515.35 0.00 1.84 Jul 15, 2028 5.37
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,515.35 0.00 6.85 Dec 01, 2050 3.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 34,515.35 0.00 2.40 Feb 15, 2030 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,515.35 0.00 2.74 Jun 14, 2028 3.88
MPLX MPLX LP Industrial Fixed Income 34,515.35 0.00 4.62 Aug 15, 2030 2.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,515.35 0.00 4.28 Apr 01, 2030 2.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,515.35 0.00 12.18 Oct 01, 2046 4.10
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 34,512.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,497.11 0.00 1.15 Sep 15, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 34,457.86 0.00 19.77 Jul 17, 2053 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,441.12 0.00 2.35 Jan 31, 2028 3.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,441.12 0.00 7.42 Feb 01, 2051 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,441.12 0.00 3.26 Feb 14, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,441.12 0.00 6.02 Oct 01, 2032 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,441.12 0.00 2.18 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 34,441.12 0.00 0.99 Jul 22, 2026 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,441.12 0.00 3.19 Feb 08, 2029 3.88
GALE GALENICA AG Health Care Equity 34,419.65 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 34,419.65 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 34,419.65 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 34,394.34 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 34,367.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,366.90 0.00 5.95 Feb 15, 2033 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,366.90 0.00 2.57 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,366.90 0.00 5.55 Nov 22, 2032 2.87
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,366.90 0.00 1.88 Dec 17, 2029 4.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,366.90 0.00 2.93 Nov 01, 2029 6.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,366.90 0.00 2.98 Nov 17, 2029 6.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,366.90 0.00 8.30 Jun 15, 2037 6.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,366.90 0.00 5.17 Nov 06, 2031 6.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 34,366.57 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 34,315.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,313.96 0.00 17.33 Jun 22, 2047 1.60
CLF CLEVELAND CLIFFS INC Materials Equity 34,304.94 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 34,292.67 0.00 2.10 Jul 15, 2028 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,292.67 0.00 6.44 Sep 08, 2033 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,292.67 0.00 3.38 Feb 15, 2032 6.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,292.67 0.00 1.28 Nov 15, 2026 2.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,292.67 0.00 2.98 Nov 13, 2028 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,292.67 0.00 5.60 Jun 15, 2033 6.22
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,292.67 0.00 11.33 Oct 24, 2048 6.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,292.67 0.00 5.35 Jan 31, 2041 7.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,274.72 0.00 6.53 Feb 15, 2032 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 34,257.08 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 34,246.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,235.47 0.00 5.55 Oct 30, 2031 4.00
MEG MEG ENERGY CORP Energy Equity 34,228.91 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 34,228.91 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 34,218.44 0.00 4.44 Jan 15, 2031 5.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,218.44 0.00 6.86 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,218.44 0.00 10.71 Jan 06, 2042 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 34,218.44 0.00 11.37 Jun 01, 2045 5.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,218.44 0.00 14.14 Apr 22, 2051 3.84
AVT AVNET INC Information Technology Equity 34,196.16 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 34,194.23 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 34,179.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 34,144.22 0.00 6.63 Feb 15, 2033 2.60
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,144.22 0.00 1.21 Jan 16, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 34,144.22 0.00 1.63 Mar 25, 2027 3.38
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,144.22 0.00 2.19 Apr 01, 2029 6.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,144.22 0.00 11.25 Apr 23, 2045 5.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,117.73 0.00 6.78 Jul 15, 2032 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,117.73 0.00 8.60 Feb 20, 2037 4.75
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34,109.69 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 34,104.65 0.00 6.86 Jun 27, 2032 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,091.57 0.00 2.57 Feb 20, 2028 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,069.99 0.00 2.08 Nov 02, 2028 7.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,069.99 0.00 12.54 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Industrial Fixed Income 34,069.99 0.00 3.14 Jan 30, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 34,069.99 0.00 5.89 Apr 15, 2032 3.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,069.99 0.00 13.78 Mar 15, 2055 5.40
MRK MERCK & CO INC Industrial Fixed Income 34,069.99 0.00 12.45 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,069.99 0.00 1.00 Jul 20, 2027 1.54
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,069.99 0.00 6.67 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 34,069.99 0.00 7.25 Jul 08, 2034 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,069.99 0.00 5.89 Apr 08, 2033 7.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,069.99 0.00 6.01 Feb 01, 2034 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,039.24 0.00 8.28 Feb 20, 2035 2.95
IDR INDRA SISTEMAS SA Information Technology Equity 34,038.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,026.16 0.00 24.72 Aug 15, 2050 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 34,012.53 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 34,003.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,995.76 0.00 8.47 Jan 15, 2039 8.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,995.76 0.00 13.21 Jan 15, 2049 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,995.76 0.00 3.64 Aug 14, 2029 4.20
RTX RTX CORP Industrial Fixed Income 33,995.76 0.00 6.59 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 33,995.76 0.00 1.88 Jul 22, 2028 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,995.76 0.00 2.19 Nov 18, 2027 5.46
KFW KFW MTN RegS Government Related Fixed Income 33,986.91 0.00 3.15 Sep 15, 2028 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 33,921.54 0.00 1.16 Jul 16, 2029 4.14
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,921.54 0.00 6.15 Jul 09, 2046 4.13
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,921.54 0.00 1.80 Jul 15, 2027 3.90
GM GENERAL MOTORS CO Industrial Fixed Income 33,921.54 0.00 10.46 Oct 02, 2043 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 33,921.54 0.00 2.34 Mar 01, 2028 4.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,921.54 0.00 3.44 May 17, 2029 5.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,921.54 0.00 1.70 May 20, 2027 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,921.54 0.00 8.63 May 29, 2050 8.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 33,866.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 33,847.31 0.00 1.57 Apr 01, 2027 3.30
HCA HCA INC Industrial Fixed Income 33,847.31 0.00 7.17 Mar 01, 2035 5.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,847.31 0.00 3.77 Sep 04, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 33,843.01 0.00 3.64 Mar 20, 2029 0.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 33,805.69 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 33,773.08 0.00 4.77 Nov 25, 2035 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,773.08 0.00 1.19 Oct 15, 2026 7.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,773.08 0.00 3.37 Nov 01, 2034 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,773.08 0.00 8.08 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,773.08 0.00 4.69 Nov 13, 2030 4.00
MA MASTERCARD INC Industrial Fixed Income 33,773.08 0.00 4.21 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,773.08 0.00 10.20 Jul 18, 2039 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,773.08 0.00 1.57 Mar 03, 2027 2.45
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,773.08 0.00 8.41 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,773.08 0.00 9.85 Jul 24, 2039 4.42
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,773.08 0.00 6.65 Mar 19, 2034 6.09
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,773.08 0.00 6.12 Dec 09, 2034 10.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 33,737.42 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 33,710.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,698.86 0.00 11.06 Sep 16, 2040 3.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,698.86 0.00 4.27 Mar 01, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,698.86 0.00 1.52 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,698.86 0.00 7.05 Jan 24, 2036 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,698.86 0.00 3.57 Aug 02, 2030 4.97
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,698.86 0.00 0.67 Jun 01, 2027 6.63
V VISA INC Industrial Fixed Income 33,698.86 0.00 4.42 Apr 15, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,698.86 0.00 10.03 Apr 30, 2044 7.45
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,698.86 0.00 1.42 Jan 17, 2027 5.50
SLAB SILICON LABORATORIES INC Information Technology Equity 33,687.03 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 33,660.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,659.86 0.00 3.68 Jul 09, 2029 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,624.63 0.00 13.40 May 15, 2055 6.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,624.63 0.00 6.07 Aug 16, 2032 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 33,624.63 0.00 2.36 Mar 01, 2028 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,624.63 0.00 3.52 Jun 15, 2029 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,624.63 0.00 11.04 Jan 30, 2043 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,624.63 0.00 3.76 Sep 05, 2029 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,624.63 0.00 0.19 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,624.63 0.00 2.19 Mar 01, 2028 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,624.63 0.00 6.42 Jan 24, 2035 5.71
USB US BANCORP MTN Financial Institutions Fixed Income 33,624.63 0.00 2.58 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,624.63 0.00 11.78 Jul 15, 2045 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,624.63 0.00 5.26 May 29, 2032 7.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,624.63 0.00 6.79 May 18, 2034 5.63
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 33,588.99 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 33,582.60 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 33,550.40 0.00 1.30 Mar 15, 2028 5.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 33,550.40 0.00 0.92 Jan 01, 2030 7.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,550.40 0.00 13.97 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,550.40 0.00 8.10 Feb 15, 2036 4.88
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,550.40 0.00 5.92 Jul 20, 2041 4.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 33,550.40 0.00 4.02 Feb 01, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 33,550.40 0.00 2.57 Mar 25, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,550.40 0.00 2.29 Jan 10, 2029 6.45
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,550.40 0.00 4.31 Jun 30, 2035 5.46
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,550.40 0.00 6.86 Jul 29, 2034 5.63
RDN RADIAN GROUP INC Financials Equity 33,538.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 33,529.04 0.00 16.38 Mar 20, 2045 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,529.04 0.00 16.73 Mar 10, 2048 2.63
PKI PARKLAND CORP Energy Equity 33,517.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,502.88 0.00 5.34 Apr 15, 2032 6.38
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,484.85 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 33,484.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,476.72 0.00 19.37 Jan 26, 2062 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,476.18 0.00 10.62 Jan 15, 2042 4.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,476.18 0.00 1.48 Feb 26, 2027 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,476.18 0.00 6.73 Jan 14, 2036 6.29
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,476.18 0.00 2.83 Sep 25, 2028 5.72
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,476.18 0.00 7.06 Jan 09, 2036 5.86
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,476.18 0.00 1.31 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,476.18 0.00 6.16 May 19, 2034 5.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,476.18 0.00 1.32 Nov 16, 2026 1.54
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,476.18 0.00 2.11 Oct 28, 2027 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,476.18 0.00 5.96 Apr 03, 2034 6.55
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,454.23 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 33,413.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,411.31 0.00 2.87 Jul 28, 2028 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,401.95 0.00 10.89 Apr 22, 2042 3.16
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,401.95 0.00 4.33 Apr 09, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 33,401.95 0.00 13.39 Sep 27, 2054 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,401.95 0.00 6.77 Mar 15, 2034 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,401.95 0.00 2.05 Oct 15, 2031 7.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,401.95 0.00 6.65 Sep 25, 2033 4.92
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,401.95 0.00 2.35 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,401.95 0.00 1.97 Sep 01, 2029 6.38
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,401.95 0.00 3.57 Sep 01, 2037 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,385.14 0.00 6.11 Mar 15, 2034 8.38
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 33,379.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,372.06 0.00 10.20 Jun 02, 2039 4.60
6645 OMRON CORP Information Technology Equity 33,344.58 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 33,339.05 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 33,332.81 0.00 2.98 Sep 20, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,327.72 0.00 3.64 Aug 15, 2029 3.80
AAPL APPLE INC Industrial Fixed Income 33,327.72 0.00 15.45 May 11, 2050 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,327.72 0.00 7.73 Mar 22, 2035 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,327.72 0.00 4.38 Jan 18, 2031 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,327.72 0.00 6.57 Jan 07, 2034 6.10
HCA HCA INC Industrial Fixed Income 33,327.72 0.00 2.53 Sep 01, 2028 5.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,327.72 0.00 1.40 Aug 01, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 33,327.72 0.00 13.07 Jan 15, 2054 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,327.72 0.00 8.56 Jan 15, 2038 6.20
GFC GECINA SA Real Estate Equity 33,309.90 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 33,269.29 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 33,264.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,253.50 0.00 1.55 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 33,253.50 0.00 3.70 Aug 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,253.50 0.00 2.40 Mar 15, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,253.50 0.00 11.07 Dec 01, 2043 5.75
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,253.50 0.00 5.23 Jan 28, 2031 1.25
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,253.50 0.00 6.93 Sep 20, 2050 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,253.50 0.00 2.08 Sep 01, 2027 0.95
OKE ONEOK INC Industrial Fixed Income 33,253.50 0.00 7.22 Nov 01, 2034 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,253.50 0.00 5.76 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 33,253.50 0.00 3.19 Feb 15, 2029 2.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,253.50 0.00 11.53 Sep 15, 2044 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,253.50 0.00 7.04 Apr 30, 2034 5.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 33,248.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,228.16 0.00 2.84 Jul 31, 2028 3.60
3064 MONOTARO LTD Industrials Equity 33,205.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,202.00 0.00 11.22 May 22, 2040 3.76
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,202.00 0.00 3.25 Oct 20, 2028 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 33,188.91 0.00 6.30 Dec 20, 2032 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,179.27 0.00 2.25 Dec 15, 2027 3.34
BA BOEING CO Industrial Fixed Income 33,179.27 0.00 4.86 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,179.27 0.00 7.24 Nov 17, 2034 5.23
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,179.27 0.00 3.23 Mar 30, 2029 5.05
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,179.27 0.00 6.46 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,179.27 0.00 1.59 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,179.27 0.00 1.38 Dec 15, 2026 4.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,179.27 0.00 2.62 Apr 03, 2028 1.59
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 33,179.27 0.00 7.24 Sep 30, 2040 2.94
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,179.27 0.00 6.42 Feb 01, 2035 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,179.27 0.00 3.77 Jul 17, 2025 3.50
KNF KNIFE RIVER CORP Materials Equity 33,147.45 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,123.50 0.00 7.36 Nov 18, 2038 8.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,110.42 0.00 7.98 Mar 30, 2035 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,110.42 0.00 7.98 Oct 20, 2034 2.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,105.04 0.00 5.35 Sep 12, 2031 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,105.04 0.00 10.63 Apr 20, 2052 7.30
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,105.04 0.00 4.46 Jul 08, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,105.04 0.00 11.38 Oct 17, 2043 5.38
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 33,102.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 33,084.48 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 33,084.35 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 33,082.17 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33,066.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,030.82 0.00 13.21 Aug 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,030.82 0.00 11.81 Jan 15, 2053 6.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,030.82 0.00 12.74 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,030.82 0.00 5.79 May 15, 2032 4.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,030.82 0.00 2.87 Oct 12, 2028 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,030.82 0.00 6.70 Apr 05, 2034 5.75
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 33,015.12 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 32,998.85 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 32,997.78 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 32,997.78 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,956.59 0.00 0.97 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 32,956.59 0.00 3.44 Jun 01, 2029 5.40
CTS CONNECTICUT ST Local Authority Fixed Income 32,956.59 0.00 4.50 Mar 15, 2032 5.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,956.59 0.00 2.13 Sep 16, 2027 0.63
LOW LOWES COMPANIES INC Industrial Fixed Income 32,956.59 0.00 3.36 Apr 05, 2029 3.65
MET METLIFE INC Financial Institutions Fixed Income 32,956.59 0.00 5.27 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,956.59 0.00 11.98 May 06, 2044 4.40
RRX REGAL REXNORD CORP Industrial Fixed Income 32,956.59 0.00 5.99 Apr 15, 2033 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,956.59 0.00 14.19 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,956.59 0.00 6.35 Apr 15, 2033 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,956.59 0.00 13.14 Apr 11, 2053 5.68
EPR EPR PROPERTIES REIT Real Estate Equity 32,936.40 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 32,928.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,914.19 0.00 22.63 Oct 22, 2071 1.63
836 CHINA RESOURCES POWER LTD Utilities Equity 32,908.60 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 32,895.06 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 32,893.74 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,882.36 0.00 2.74 Jul 15, 2028 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 32,882.36 0.00 8.40 Mar 01, 2040 7.63
KO COCA-COLA CO Industrial Fixed Income 32,882.36 0.00 15.38 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,882.36 0.00 12.78 Oct 15, 2048 4.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,882.36 0.00 1.35 Dec 22, 2027 6.33
EXPE EXPEDIA GROUP INC Industrial Fixed Income 32,882.36 0.00 4.13 Feb 15, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 32,882.36 0.00 9.08 Jan 25, 2039 5.48
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,882.36 0.00 2.70 Jan 15, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,882.36 0.00 8.49 Mar 16, 2037 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,882.36 0.00 4.88 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,882.36 0.00 3.59 Sep 20, 2029 6.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,882.36 0.00 2.97 Apr 15, 2030 7.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,882.36 0.00 4.00 Feb 18, 2030 5.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 32,873.88 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 32,873.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,861.86 0.00 2.22 Oct 15, 2027 0.70
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 32,841.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,822.62 0.00 2.54 Mar 20, 2028 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,808.14 0.00 4.41 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,808.14 0.00 2.61 Apr 28, 2028 3.85
ECOPET ECOPETROL SA Agency Fixed Income 32,808.14 0.00 9.81 May 28, 2045 5.88
PCG PG&E CORPORATION Utility Fixed Income 32,808.14 0.00 3.68 Mar 15, 2055 7.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,808.14 0.00 6.55 Nov 13, 2033 5.59
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,808.14 0.00 2.09 Oct 31, 2027 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,808.14 0.00 4.29 Jun 04, 2030 5.25
DXS DEXUS STAPLED UNITS Real Estate Equity 32,789.70 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 32,783.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,733.91 0.00 7.36 Dec 05, 2034 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,733.91 0.00 5.03 Jan 31, 2031 2.45
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,733.91 0.00 4.35 Jun 01, 2053 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,733.91 0.00 7.42 Mar 01, 2051 2.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 32,733.91 0.00 4.06 Feb 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,733.91 0.00 2.75 Jul 19, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,733.91 0.00 1.01 Jul 27, 2026 1.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,733.91 0.00 12.29 Jul 15, 2046 4.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,733.91 0.00 2.10 Jan 15, 2028 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,733.91 0.00 2.00 Sep 15, 2027 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,733.91 0.00 3.43 Apr 30, 2029 4.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,733.91 0.00 3.97 Dec 31, 2079 6.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 32,731.04 0.00 1.36 Nov 25, 2026 0.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,717.96 0.00 19.34 May 15, 2050 1.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 32,700.16 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 32,668.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,659.68 0.00 6.15 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Industrial Fixed Income 32,659.68 0.00 3.96 Feb 21, 2030 5.13
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,659.68 0.00 1.31 Nov 16, 2027 2.31
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,659.68 0.00 3.85 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,659.68 0.00 5.26 May 01, 2053 5.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,659.68 0.00 6.93 Aug 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 32,659.68 0.00 12.90 Apr 01, 2054 6.00
BRKHEC PACIFICORP Utility Fixed Income 32,659.68 0.00 13.00 Jan 15, 2055 5.80
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,659.68 0.00 3.16 Feb 01, 2029 3.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,659.68 0.00 6.85 Mar 01, 2034 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,659.68 0.00 13.38 Jun 28, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,659.68 0.00 3.91 Jan 24, 2031 5.24
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,659.68 0.00 4.59 Feb 16, 2031 5.88
CDR CD PROJEKT SA Communication Equity 32,610.06 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 32,586.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,585.46 0.00 13.00 Dec 06, 2047 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,585.46 0.00 15.14 Jun 04, 2051 2.94
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,585.46 0.00 2.70 Jul 12, 2028 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,585.46 0.00 5.91 Jan 21, 2032 2.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,585.46 0.00 2.73 Jun 14, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,585.46 0.00 3.92 Feb 15, 2030 5.30
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,585.46 0.00 1.47 Jan 31, 2027 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,585.46 0.00 4.72 Jan 03, 2031 4.95
ONT ONTARIO PROVINCE OF Government Related Fixed Income 32,574.06 0.00 14.78 Dec 02, 2046 2.90
HUH1V HUHTAMAKI Materials Equity 32,546.94 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 32,529.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 32,521.73 0.00 12.31 Mar 20, 2040 2.30
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 32,512.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,511.23 0.00 1.85 Jul 26, 2027 3.55
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,511.23 0.00 2.76 Dec 01, 2028 9.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,511.23 0.00 1.50 Feb 01, 2027 1.92
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,511.23 0.00 1.77 Jul 15, 2027 6.42
FOXA FOX CORP Industrial Fixed Income 32,511.23 0.00 12.04 Jan 25, 2049 5.58
IR INGERSOLL RAND INC Industrial Fixed Income 32,511.23 0.00 6.28 Aug 14, 2033 5.70
KFW KFW MTN Agency Fixed Income 32,511.23 0.00 4.14 Mar 18, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,511.23 0.00 3.39 Apr 15, 2029 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,511.23 0.00 2.04 Sep 09, 2027 3.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,511.23 0.00 0.99 Jul 23, 2027 5.07
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,511.23 0.00 3.91 Jul 15, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,511.23 0.00 14.66 May 29, 2050 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,469.41 0.00 4.23 Sep 15, 2030 7.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32,464.26 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 32,460.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,456.32 0.00 3.86 Sep 20, 2029 3.45
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 32,447.47 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 32,442.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,437.01 0.00 5.79 Aug 03, 2033 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,437.01 0.00 10.24 Sep 12, 2039 3.74
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 32,437.01 0.00 5.45 Jul 15, 2032 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,437.01 0.00 6.30 Jul 31, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,437.01 0.00 6.10 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,437.01 0.00 6.66 Feb 15, 2034 5.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,437.01 0.00 4.79 Aug 15, 2031 8.30
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,437.01 0.00 2.22 Nov 30, 2027 5.49
KRW KRW CASH Cash and/or Derivatives Cash 32,410.95 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 32,401.78 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 32,390.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,377.83 0.00 2.11 Sep 30, 2027 3.42
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 32,373.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,362.78 0.00 2.04 Aug 15, 2027 0.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,362.78 0.00 3.22 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,362.78 0.00 6.78 Mar 26, 2034 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,362.78 0.00 9.58 Apr 23, 2040 4.08
C CITIGROUP INC Financial Institutions Fixed Income 32,362.78 0.00 2.78 Jul 25, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,362.78 0.00 1.45 Jan 07, 2028 2.55
META META PLATFORMS INC Industrial Fixed Income 32,362.78 0.00 3.64 Aug 15, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,362.78 0.00 11.85 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,362.78 0.00 10.08 Oct 15, 2040 5.50
NI NISOURCE INC Utility Fixed Income 32,362.78 0.00 3.78 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,362.78 0.00 5.95 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,362.78 0.00 11.00 Mar 01, 2041 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 32,362.78 0.00 12.80 Apr 16, 2054 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 32,362.78 0.00 3.11 Jan 23, 2030 5.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,362.78 0.00 1.89 Aug 15, 2028 8.00
WMT WALMART INC Industrial Fixed Income 32,362.78 0.00 6.45 Apr 15, 2033 4.10
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,362.78 0.00 6.87 Jun 12, 2034 6.00
NKT NKT Industrials Equity 32,356.20 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 32,338.86 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 32,333.35 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 32,321.52 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32,311.52 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 32,297.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,288.55 0.00 13.66 Aug 15, 2056 6.05
C CITIGROUP INC Financial Institutions Fixed Income 32,288.55 0.00 3.94 Nov 05, 2030 2.98
ET ENERGY TRANSFER LP Industrial Fixed Income 32,288.55 0.00 6.40 Dec 01, 2033 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 32,288.55 0.00 12.87 May 15, 2054 5.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,288.55 0.00 3.49 Mar 15, 2029 1.75
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,288.55 0.00 6.85 Aug 01, 2050 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 32,288.55 0.00 6.76 Mar 19, 2035 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,288.55 0.00 6.81 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 32,288.55 0.00 4.13 Apr 15, 2030 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,288.55 0.00 6.86 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,288.55 0.00 6.74 Feb 01, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,288.55 0.00 2.03 Sep 15, 2027 4.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,288.55 0.00 4.40 Jan 15, 2033 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,288.55 0.00 12.97 Nov 16, 2048 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,288.55 0.00 1.55 Mar 01, 2027 4.00
AC* ARCA CONTINENTAL Consumer Staples Equity 32,283.75 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,214.33 0.00 2.05 Sep 14, 2027 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 32,214.33 0.00 3.78 Aug 16, 2029 2.44
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,214.33 0.00 4.92 Aug 27, 2030 0.75
NFLX NETFLIX INC Industrial Fixed Income 32,214.33 0.00 1.30 Nov 15, 2026 4.38
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,214.33 0.00 2.44 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,214.33 0.00 9.36 Nov 15, 2037 3.80
TGT TARGET CORPORATION Industrial Fixed Income 32,214.33 0.00 3.41 Apr 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,214.33 0.00 1.62 Mar 22, 2027 3.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,214.33 0.00 11.56 Jun 05, 2049 6.40
LTIM LTIMINDTREE LTD Information Technology Equity 32,165.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,140.10 0.00 8.11 Oct 15, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,140.10 0.00 1.54 Mar 09, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,140.10 0.00 1.52 Jun 30, 2027 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 32,140.10 0.00 3.25 Apr 15, 2029 5.25
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,140.10 0.00 6.32 May 01, 2051 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,140.10 0.00 12.85 Jan 11, 2048 4.35
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 32,140.10 0.00 1.54 Feb 24, 2028 2.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,140.10 0.00 2.48 Mar 14, 2028 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 32,140.10 0.00 1.63 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,140.10 0.00 3.92 Jan 15, 2030 4.80
VOD VODACOM GROUP LTD Communication Equity 32,117.13 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 32,096.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 32,090.03 0.00 18.31 Mar 20, 2046 0.80
SITM SITIME CORP Information Technology Equity 32,081.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,065.87 0.00 5.48 Jul 19, 2033 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,065.87 0.00 12.61 Nov 15, 2053 6.54
ETN EATON CORPORATION Industrial Fixed Income 32,065.87 0.00 6.35 Mar 15, 2033 4.15
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,065.87 0.00 4.06 Dec 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 32,063.87 0.00 4.44 Mar 20, 2030 2.20
FEDERALBNK FEDERAL BANK LTD Financials Equity 32,040.76 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 32,026.75 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 32,000.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,998.46 0.00 3.94 Sep 25, 2029 2.62
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,991.65 0.00 13.68 Jul 21, 2052 2.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,991.65 0.00 3.55 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,991.65 0.00 2.23 Nov 15, 2027 3.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,991.65 0.00 1.29 Apr 15, 2027 9.25
PCG PCG_22-1 A2 ABS Fixed Income 31,991.65 0.00 6.50 Jun 01, 2038 4.26
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,991.65 0.00 1.17 Oct 01, 2026 2.65
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,991.65 0.00 11.35 Feb 02, 2042 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,991.65 0.00 1.22 Oct 15, 2026 2.35
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,991.65 0.00 2.19 Nov 07, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,991.65 0.00 2.03 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 31,991.65 0.00 2.49 Apr 02, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,985.37 0.00 3.24 Apr 15, 2029 6.88
OGS ONE GAS INC Utilities Equity 31,983.42 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 31,964.39 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 31,940.05 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 31,936.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,919.96 0.00 8.27 Jan 17, 2035 2.75
AMGN AMGEN INC Industrial Fixed Income 31,917.42 0.00 2.95 Aug 15, 2028 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,917.42 0.00 3.21 Mar 14, 2030 5.54
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,917.42 0.00 2.61 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 31,917.42 0.00 6.84 May 15, 2034 5.55
INTC INTEL CORPORATION Industrial Fixed Income 31,917.42 0.00 3.93 Feb 10, 2030 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31,917.42 0.00 3.22 Apr 30, 2031 7.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,917.42 0.00 11.96 Feb 10, 2048 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 31,917.42 0.00 1.70 Apr 27, 2027 3.15
WMT WALMART INC Industrial Fixed Income 31,917.42 0.00 2.68 Jun 26, 2028 3.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,917.42 0.00 1.89 Jul 19, 2027 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 31,917.42 0.00 3.74 Oct 02, 2029 4.63
ABCB AMERIS BANCORP Financials Equity 31,907.44 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 31,880.95 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 31,872.46 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 31,870.69 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 31,870.69 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 31,848.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,843.19 0.00 7.74 May 15, 2035 4.50
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 31,843.19 0.00 2.56 Apr 15, 2030 4.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,843.19 0.00 3.15 Jan 10, 2030 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,843.19 0.00 4.56 Oct 15, 2030 4.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31,843.19 0.00 9.38 Oct 07, 2039 6.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,843.19 0.00 2.41 Feb 15, 2028 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,843.19 0.00 13.08 Aug 08, 2046 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,843.19 0.00 12.17 Jan 17, 2048 5.50
RRX REGAL REXNORD CORP Industrial Fixed Income 31,843.19 0.00 2.47 Apr 15, 2028 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,843.19 0.00 13.51 Apr 15, 2054 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,843.19 0.00 12.01 Mar 18, 2045 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,843.19 0.00 14.38 Nov 24, 2050 3.25
KFW KFW MTN RegS Government Related Fixed Income 31,841.47 0.00 3.61 Apr 26, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,841.47 0.00 5.42 May 28, 2031 2.88
TOM TOMRA SYSTEMS Industrials Equity 31,801.33 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 31,783.99 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 31,783.87 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 31,768.97 0.00 4.58 Nov 06, 2030 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,768.97 0.00 6.49 Nov 15, 2033 5.90
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,768.97 0.00 3.52 Jun 05, 2029 4.88
CAT CATERPILLAR INC Industrial Fixed Income 31,768.97 0.00 11.57 Aug 15, 2042 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,768.97 0.00 4.80 Jan 15, 2031 4.60
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 31,768.97 0.00 1.39 Jan 05, 2028 5.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,768.97 0.00 5.60 Apr 20, 2037 5.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,768.97 0.00 5.83 Jun 06, 2032 4.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,768.97 0.00 12.63 Jun 28, 2054 6.40
WMT WALMART INC Industrial Fixed Income 31,768.97 0.00 13.55 Jun 29, 2048 4.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,768.97 0.00 13.04 Feb 14, 2053 5.13
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 31,768.87 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 31,766.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,749.90 0.00 1.80 May 05, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,736.82 0.00 13.17 Sep 10, 2040 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,710.65 0.00 3.93 Oct 05, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,694.74 0.00 4.31 Oct 30, 2031 7.62
DIS WALT DISNEY CO Industrial Fixed Income 31,694.74 0.00 10.84 May 13, 2040 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,694.74 0.00 7.96 Jan 15, 2036 5.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,694.74 0.00 3.76 Dec 01, 2035 2.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,694.74 0.00 3.23 Feb 01, 2054 6.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,694.74 0.00 4.06 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,694.74 0.00 7.40 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 31,694.74 0.00 13.09 Dec 08, 2047 3.73
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,694.74 0.00 7.04 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 31,694.74 0.00 1.68 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 31,694.74 0.00 2.10 Oct 15, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,694.74 0.00 2.29 Jan 10, 2029 6.53
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,694.74 0.00 2.33 Jan 11, 2028 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,694.74 0.00 5.68 Sep 15, 2031 1.88
NPI NORTHLAND POWER INC Utilities Equity 31,679.95 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,671.41 0.00 3.74 May 15, 2029 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,671.41 0.00 6.03 Aug 15, 2031 0.00
HBM HUDBAY MINERALS INC Materials Equity 31,662.61 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 31,659.24 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 31,650.54 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 31,645.27 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 31,645.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,645.24 0.00 17.78 Jun 21, 2051 1.75
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 31,626.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,620.51 0.00 4.87 Sep 18, 2030 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,620.51 0.00 8.56 Mar 05, 2037 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 31,620.51 0.00 5.76 Oct 20, 2035 5.58
ABBV ABBVIE INC Industrial Fixed Income 31,620.51 0.00 2.98 Nov 14, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,620.51 0.00 13.06 Nov 01, 2047 3.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,620.51 0.00 2.91 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,620.51 0.00 0.93 Jul 13, 2027 7.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,620.51 0.00 4.90 Apr 01, 2031 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,620.51 0.00 1.27 May 01, 2028 5.00
MPLX MPLX LP Industrial Fixed Income 31,620.51 0.00 9.18 Apr 15, 2038 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,620.51 0.00 3.41 May 08, 2030 4.45
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 31,620.51 0.00 13.62 Jul 07, 2055 5.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,620.51 0.00 2.35 Dec 15, 2030 6.88
NPO ENPRO INC Industrials Equity 31,619.09 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 31,613.55 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 31,599.73 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 31,575.91 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 31,566.75 0.00 9.73 Oct 01, 2040 6.20
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 31,554.76 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,546.29 0.00 5.91 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,546.29 0.00 5.58 Jan 20, 2033 3.13
BA BOEING CO Industrial Fixed Income 31,546.29 0.00 13.71 May 01, 2064 7.01
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31,546.29 0.00 7.80 Jun 11, 2035 4.80
HD HOME DEPOT INC Industrial Fixed Income 31,546.29 0.00 3.55 Jun 25, 2029 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,546.29 0.00 13.47 Feb 05, 2054 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 31,546.29 0.00 13.16 Apr 15, 2053 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,546.29 0.00 4.27 Jun 22, 2030 5.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,546.29 0.00 1.41 Nov 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,546.29 0.00 1.43 Jan 12, 2028 2.61
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,546.29 0.00 4.55 Oct 04, 2030 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,546.29 0.00 7.18 Sep 15, 2034 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,546.29 0.00 6.92 Jan 30, 2037 8.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,546.29 0.00 3.77 Oct 02, 2029 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,514.42 0.00 7.88 Apr 18, 2034 2.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 31,500.90 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 31,485.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 31,472.06 0.00 1.83 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,472.06 0.00 2.92 Jan 15, 2031 7.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,472.06 0.00 6.43 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,472.06 0.00 6.28 Oct 24, 2034 6.56
HPQ HP INC Industrial Fixed Income 31,472.06 0.00 10.05 Sep 15, 2041 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,472.06 0.00 7.43 Jul 08, 2036 5.32
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,472.06 0.00 2.21 Apr 01, 2028 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,472.06 0.00 11.47 Feb 11, 2043 3.18
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,472.06 0.00 2.19 Nov 28, 2027 6.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 31,437.19 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 31,419.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,397.83 0.00 2.06 Oct 25, 2027 5.63
CVX CHEVRON CORP Industrial Fixed Income 31,397.83 0.00 4.48 May 11, 2030 2.24
GM GENERAL MOTORS CO Industrial Fixed Income 31,397.83 0.00 7.50 Apr 01, 2036 6.60
HD HOME DEPOT INC Industrial Fixed Income 31,397.83 0.00 4.34 Apr 15, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,397.83 0.00 1.41 Jan 15, 2027 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 31,397.83 0.00 1.45 Jan 12, 2027 1.89
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,397.83 0.00 5.66 Sep 22, 2031 2.08
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,397.83 0.00 4.67 Aug 14, 2030 2.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,397.83 0.00 13.28 May 15, 2048 4.15
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,397.83 0.00 7.24 Oct 02, 2034 4.75
1303 NAN YA PLASTICS CORP Materials Equity 31,353.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,323.61 0.00 11.70 Jun 15, 2044 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,323.61 0.00 11.66 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 31,323.61 0.00 10.79 Feb 21, 2040 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,323.61 0.00 6.60 Jan 10, 2035 6.25
DIS WALT DISNEY CO Industrial Fixed Income 31,323.61 0.00 8.55 Nov 15, 2037 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,323.61 0.00 2.47 Mar 05, 2028 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,323.61 0.00 13.51 Jan 25, 2052 2.80
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 31,323.61 0.00 3.16 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 31,323.61 0.00 3.69 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 31,323.61 0.00 4.32 Apr 01, 2030 2.63
USB US BANCORP Financial Institutions Fixed Income 31,323.61 0.00 4.73 Jul 22, 2030 1.38
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 31,310.36 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 31,298.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 31,292.03 0.00 7.35 Jun 21, 2034 4.25
CWK CRANSWICK PLC Consumer Staples Equity 31,281.13 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 31,256.23 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 31,252.78 0.00 2.76 May 25, 2028 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,249.38 0.00 11.00 Jan 31, 2044 5.38
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 31,249.38 0.00 3.99 Jan 24, 2030 4.63
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,249.38 0.00 1.05 Aug 07, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,249.38 0.00 1.94 Aug 17, 2027 4.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 31,249.38 0.00 1.28 Jul 15, 2029 10.50
INTU INTUIT INC Industrial Fixed Income 31,249.38 0.00 13.57 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,249.38 0.00 3.39 Feb 16, 2029 2.13
NKE NIKE INC Industrial Fixed Income 31,249.38 0.00 4.28 Mar 27, 2030 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,249.38 0.00 5.48 Apr 20, 2032 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,249.38 0.00 1.06 Nov 01, 2027 5.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 31,246.45 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 31,246.45 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 31,228.45 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 31,221.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,213.54 0.00 3.67 Jun 02, 2029 2.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,200.46 0.00 9.41 Apr 15, 2037 4.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 31,200.46 0.00 1.36 Nov 25, 2026 0.10
AVGO BROADCOM INC 144A Industrial Fixed Income 31,175.15 0.00 14.10 Feb 15, 2051 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 31,175.15 0.00 3.98 Jan 22, 2030 4.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,175.15 0.00 3.76 Mar 01, 2036 2.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,175.15 0.00 3.58 Aug 01, 2054 6.00
IQV IQVIA INC Industrial Fixed Income 31,175.15 0.00 3.07 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,175.15 0.00 10.90 Aug 16, 2043 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,175.15 0.00 2.90 Sep 24, 2028 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,175.15 0.00 8.83 May 16, 2038 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,175.15 0.00 4.27 Apr 01, 2030 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,175.15 0.00 2.83 Sep 10, 2028 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,175.15 0.00 3.82 Feb 23, 2030 7.14
2331 LI NING LTD Consumer Discretionary Equity 31,172.91 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 31,165.97 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 31,155.48 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 31,100.93 0.00 1.43 Jan 18, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,100.93 0.00 2.55 Apr 12, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31,100.93 0.00 13.89 Apr 15, 2054 5.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,100.93 0.00 3.24 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,100.93 0.00 13.41 May 15, 2053 5.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,100.93 0.00 3.19 Mar 01, 2030 5.71
FI FISERV INC Industrial Fixed Income 31,100.93 0.00 6.31 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,100.93 0.00 6.51 Mar 04, 2035 5.72
OKE ONEOK INC Industrial Fixed Income 31,100.93 0.00 6.25 Sep 01, 2033 6.05
SYK STRYKER CORPORATION Industrial Fixed Income 31,100.93 0.00 4.60 Jun 15, 2030 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 31,100.93 0.00 0.85 Feb 01, 2028 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,100.93 0.00 4.92 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,100.93 0.00 5.84 Mar 31, 2036 2.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,069.64 0.00 33.87 May 25, 2072 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 31,056.55 0.00 5.92 Mar 28, 2032 4.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 31,054.89 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 31,041.00 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 31,038.37 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,026.70 0.00 3.04 Feb 01, 2029 6.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31,026.70 0.00 4.23 Mar 27, 2030 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,026.70 0.00 4.60 Aug 12, 2035 2.59
C CITIGROUP INC Financial Institutions Fixed Income 31,026.70 0.00 9.37 Mar 26, 2041 5.32
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,026.70 0.00 6.45 Nov 15, 2033 6.04
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 31,026.70 0.00 2.63 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,026.70 0.00 1.04 Aug 10, 2026 2.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,026.70 0.00 3.38 Mar 24, 2029 3.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,026.70 0.00 1.68 May 15, 2027 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,026.70 0.00 13.70 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,026.70 0.00 12.22 Jul 24, 2048 4.03
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,026.70 0.00 5.13 Jan 15, 2032 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,026.70 0.00 7.62 Apr 09, 2035 4.71
VFC VF CORP Consumer Discretionary Equity 31,010.87 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 30,956.79 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,952.47 0.00 3.48 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,952.47 0.00 3.64 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,952.47 0.00 5.86 Mar 15, 2032 2.95
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 30,952.47 0.00 6.59 May 20, 2045 3.50
HCA HCA INC Industrial Fixed Income 30,952.47 0.00 6.72 Apr 01, 2034 5.60
MARS MARS INC 144A Industrial Fixed Income 30,952.47 0.00 5.49 Mar 01, 2032 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 30,952.47 0.00 2.04 Sep 22, 2027 5.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 30,952.47 0.00 10.91 Jan 01, 2049 6.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,952.47 0.00 8.50 Jan 15, 2039 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,952.47 0.00 4.54 Apr 08, 2031 7.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,938.82 0.00 5.11 Dec 01, 2030 1.65
IVG IVECO GROUP NV Industrials Equity 30,934.33 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30,909.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,886.49 0.00 14.16 Jun 22, 2040 0.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,878.25 0.00 1.57 Apr 15, 2027 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,878.25 0.00 14.55 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,878.25 0.00 5.02 Nov 13, 2030 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,878.25 0.00 1.86 Jun 28, 2027 5.24
MU MICRON TECHNOLOGY INC Industrial Fixed Income 30,878.25 0.00 3.62 Nov 01, 2029 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,878.25 0.00 5.25 May 05, 2031 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,878.25 0.00 1.52 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,878.25 0.00 1.62 Mar 27, 2028 4.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,878.25 0.00 12.49 Apr 01, 2047 4.00
A2A A2A Utilities Equity 30,864.98 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 30,864.98 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 30,844.71 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 30,832.72 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 30,830.30 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 30,825.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,804.02 0.00 3.28 Mar 14, 2030 4.97
KO COCA-COLA CO Industrial Fixed Income 30,804.02 0.00 13.92 Jan 14, 2055 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,804.02 0.00 1.93 Aug 15, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 30,804.02 0.00 6.72 Apr 05, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,804.02 0.00 11.39 Mar 15, 2044 4.85
EXC EXELON CORPORATION Utility Fixed Income 30,804.02 0.00 4.19 Apr 15, 2030 4.05
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,804.02 0.00 6.32 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 30,804.02 0.00 6.27 Aug 20, 2050 3.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,804.02 0.00 8.02 Aug 01, 2039 4.47
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 30,804.02 0.00 3.33 Mar 15, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,804.02 0.00 2.86 Oct 06, 2028 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,804.02 0.00 6.18 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,804.02 0.00 2.85 Sep 14, 2028 5.72
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,804.02 0.00 3.82 Feb 15, 2030 7.88
CBT CABOT CORP Materials Equity 30,802.00 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 30,787.65 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 30,777.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30,758.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 30,742.59 0.00 19.40 Dec 20, 2046 0.60
AAPL APPLE INC Industrial Fixed Income 30,729.79 0.00 1.81 Jun 20, 2027 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,729.79 0.00 1.54 Mar 14, 2028 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,729.79 0.00 7.23 Jan 15, 2035 5.00
DVA DAVITA INC 144A Industrial Fixed Income 30,729.79 0.00 4.69 Feb 15, 2031 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,729.79 0.00 13.72 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,729.79 0.00 1.92 Jul 21, 2027 2.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,729.79 0.00 11.35 Jul 15, 2045 5.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,729.79 0.00 1.17 Sep 22, 2026 1.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,729.79 0.00 7.03 Jan 29, 2036 5.58
PSX PHILLIPS 66 CO Industrial Fixed Income 30,729.79 0.00 5.01 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 30,729.79 0.00 9.04 Nov 01, 2040 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,729.79 0.00 4.18 May 02, 2031 4.97
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,729.79 0.00 11.76 Nov 13, 2054 7.30
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30,728.58 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 30,669.28 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 30,656.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 30,656.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 30,655.57 0.00 16.44 Aug 15, 2050 2.05
CSX CSX CORP Industrial Fixed Income 30,655.57 0.00 3.25 Mar 15, 2029 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,655.57 0.00 3.93 Jun 15, 2031 5.50
META META PLATFORMS INC Industrial Fixed Income 30,655.57 0.00 5.15 Aug 15, 2031 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,655.57 0.00 3.80 Mar 06, 2030 7.35
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,655.57 0.00 4.19 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 30,655.57 0.00 13.98 Jun 25, 2054 5.30
MRK MERCK & CO INC Industrial Fixed Income 30,655.57 0.00 1.86 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,655.57 0.00 2.38 Feb 28, 2028 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,655.57 0.00 12.86 May 20, 2047 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,655.57 0.00 5.74 Nov 03, 2031 2.30
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,655.57 0.00 4.27 May 28, 2030 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,655.57 0.00 7.88 May 11, 2035 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,655.57 0.00 1.85 Mar 01, 2030 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,655.57 0.00 2.48 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,655.57 0.00 10.45 Apr 01, 2041 5.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,655.57 0.00 2.71 Jul 17, 2028 5.52
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,655.57 0.00 3.22 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 30,655.57 0.00 1.15 Sep 12, 2026 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,651.01 0.00 5.64 Oct 15, 2031 2.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 30,581.34 0.00 1.62 Apr 10, 2027 3.15
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 30,581.34 0.00 5.36 Mar 21, 2032 6.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,581.34 0.00 2.47 Apr 20, 2028 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,581.34 0.00 13.76 Jan 05, 2054 5.33
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,581.34 0.00 4.92 Jul 01, 2053 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,581.34 0.00 4.29 Jun 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 30,581.34 0.00 4.27 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,581.34 0.00 2.00 Nov 16, 2027 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,581.34 0.00 4.21 May 20, 2031 5.07
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,581.34 0.00 8.39 Mar 01, 2049 8.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,581.34 0.00 7.60 Feb 10, 2037 7.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 30,559.44 0.00 5.76 May 12, 2031 0.13
7752 RICOH LTD Information Technology Equity 30,535.52 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 30,535.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,520.19 0.00 13.50 Dec 10, 2042 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 30,520.19 0.00 15.57 Mar 20, 2043 1.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,507.11 0.00 4.99 Jul 15, 2031 5.44
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,507.11 0.00 1.70 Jul 01, 2028 8.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,507.11 0.00 11.67 Oct 13, 2045 4.95
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,507.11 0.00 4.36 May 01, 2037 1.50
KLAC KLA CORP Industrial Fixed Income 30,507.11 0.00 13.46 Jul 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,507.11 0.00 1.67 May 15, 2027 3.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,507.11 0.00 5.82 Jan 12, 2033 6.43
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 30,507.11 0.00 11.96 May 15, 2049 6.58
BBSE3 BB SEGURIDADE SA Financials Equity 30,506.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,467.87 0.00 7.22 Nov 21, 2033 3.00
5332 TOTO LTD Industrials Equity 30,466.16 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 30,450.87 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 30,447.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,441.70 0.00 10.73 Jun 17, 2038 3.30
AZN ASTRAZENECA PLC Industrial Fixed Income 30,432.89 0.00 4.77 Aug 06, 2030 1.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,432.89 0.00 4.46 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,432.89 0.00 4.48 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 30,432.89 0.00 6.86 Jun 01, 2034 5.70
CAS CALIFORNIA ST Local Authority Fixed Income 30,432.89 0.00 7.85 Oct 01, 2039 7.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,432.89 0.00 0.98 Jul 28, 2026 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,432.89 0.00 3.85 Nov 15, 2029 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 30,432.89 0.00 2.56 May 15, 2028 4.20
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,432.89 0.00 5.27 May 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,432.89 0.00 15.06 Mar 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 30,432.89 0.00 4.15 Mar 25, 2030 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,432.89 0.00 1.42 Jan 11, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 30,432.89 0.00 11.97 Feb 15, 2049 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,432.89 0.00 1.83 Jul 01, 2027 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,432.89 0.00 4.07 Jan 23, 2050 3.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,432.89 0.00 4.28 Apr 15, 2031 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,432.89 0.00 3.37 Mar 15, 2032 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,432.89 0.00 15.60 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,432.89 0.00 12.37 Jan 31, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,432.89 0.00 9.59 Mar 15, 2039 4.81
CCL CARNIVAL PLC Consumer Discretionary Equity 30,431.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 30,430.04 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 30,419.82 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 30,416.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 30,402.46 0.00 6.03 Apr 02, 2032 2.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 30,396.80 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 30,367.55 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 30,363.78 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 30,362.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 30,358.66 0.00 6.94 Sep 01, 2034 5.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,358.66 0.00 5.30 Feb 15, 2032 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 30,358.66 0.00 2.67 Mar 15, 2029 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,358.66 0.00 3.39 Apr 10, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,358.66 0.00 1.60 Mar 10, 2027 2.31
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,358.66 0.00 2.55 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,358.66 0.00 1.06 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,358.66 0.00 1.47 Jan 14, 2027 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,358.66 0.00 10.65 Nov 19, 2054 7.95
PLUS PLUS500 LTD Financials Equity 30,344.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 30,339.78 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 30,327.44 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,310.88 0.00 2.45 Jan 07, 2028 0.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,297.80 0.00 5.74 Sep 10, 2031 1.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 30,292.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 30,284.43 0.00 6.98 Sep 15, 2055 7.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,284.43 0.00 2.38 Mar 01, 2033 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,284.43 0.00 4.09 May 15, 2030 5.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,284.43 0.00 6.63 Dec 01, 2040 6.90
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,284.43 0.00 1.63 Apr 01, 2028 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,284.43 0.00 1.93 Dec 01, 2027 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,284.43 0.00 7.78 Feb 12, 2035 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,284.43 0.00 14.41 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,284.43 0.00 2.41 Mar 15, 2028 4.95
WMT WALMART INC Industrial Fixed Income 30,284.43 0.00 1.16 Sep 17, 2026 1.05
SDF K S N AG Materials Equity 30,275.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,258.56 0.00 7.26 Dec 01, 2033 3.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 30,258.56 0.00 1.90 Jun 09, 2027 0.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 30,258.08 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 30,245.47 0.00 3.03 Oct 05, 2028 3.25
NDA AURUBIS AG Materials Equity 30,240.74 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 30,221.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,210.21 0.00 4.49 Aug 15, 2030 4.70
ABBV ABBVIE INC Industrial Fixed Income 30,210.21 0.00 12.89 Nov 14, 2048 4.88
CPB CAMPBELLS CO Industrial Fixed Income 30,210.21 0.00 2.39 Mar 15, 2028 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,210.21 0.00 6.80 Apr 18, 2034 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,210.21 0.00 3.20 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,210.21 0.00 3.22 Jan 31, 2029 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,210.21 0.00 3.68 Sep 15, 2029 4.50
RTX RTX CORP Industrial Fixed Income 30,210.21 0.00 1.19 Nov 08, 2026 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,210.21 0.00 14.63 Jul 09, 2050 3.17
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 30,206.23 0.00 2.60 Feb 25, 2028 0.00
BKH BLACK HILLS CORP Utilities Equity 30,203.67 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 30,193.99 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 30,185.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 30,180.06 0.00 21.89 Mar 20, 2055 1.40
HAVELLS HAVELLS INDIA LTD Industrials Equity 30,159.27 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 30,136.70 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 30,136.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,135.98 0.00 3.04 Jan 21, 2029 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,135.98 0.00 3.75 Sep 12, 2034 3.61
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,135.98 0.00 6.68 Dec 20, 2049 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,135.98 0.00 13.77 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,135.98 0.00 10.80 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,135.98 0.00 8.65 Apr 15, 2038 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 30,135.98 0.00 3.94 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 30,135.98 0.00 0.03 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 30,135.98 0.00 6.87 Apr 15, 2034 5.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,135.98 0.00 2.89 Jun 01, 2029 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 30,127.74 0.00 11.22 Sep 20, 2038 2.40
BWY BELLWAY PLC Consumer Discretionary Equity 30,119.36 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 30,119.36 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 30,116.18 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,114.65 0.00 1.23 Oct 13, 2026 2.50
MXN MXN CASH Cash and/or Derivatives Cash 30,100.25 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 30,082.90 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 30,075.30 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 30,069.02 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,061.76 0.00 3.31 May 01, 2029 6.30
CVX CHEVRON CORP Industrial Fixed Income 30,061.76 0.00 1.76 May 11, 2027 2.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,061.76 0.00 4.02 Jan 01, 2037 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,061.76 0.00 4.51 Nov 15, 2030 6.63
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,061.76 0.00 7.10 Oct 01, 2050 2.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,061.76 0.00 2.31 Mar 01, 2054 6.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,061.76 0.00 5.95 Feb 15, 2033 5.79
MET METLIFE INC Financial Institutions Fixed Income 30,061.76 0.00 6.87 Jun 15, 2034 6.38
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,061.76 0.00 9.81 Dec 15, 2040 6.56
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 30,061.76 0.00 3.26 Feb 20, 2029 4.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,061.76 0.00 11.77 Oct 25, 2041 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,061.76 0.00 4.86 May 31, 2033 6.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,061.76 0.00 5.66 Aug 05, 2033 4.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,061.76 0.00 2.45 Mar 22, 2028 3.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,061.76 0.00 10.18 Jun 19, 2047 5.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30,036.71 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 30,015.32 0.00 0.00 nan 0.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,987.53 0.00 10.77 May 15, 2043 2.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,987.53 0.00 9.76 Sep 24, 2038 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,987.53 0.00 7.50 Mar 01, 2038 8.00
AMGN AMGEN INC Industrial Fixed Income 29,987.53 0.00 4.24 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 29,987.53 0.00 3.65 Aug 18, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,987.53 0.00 5.81 Feb 01, 2034 5.82
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,987.53 0.00 7.35 Jul 01, 2051 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 29,987.53 0.00 6.34 Jun 01, 2033 5.20
4004 RESONAC HOLDINGS Materials Equity 29,980.64 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 29,963.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,944.59 0.00 1.98 Aug 05, 2027 2.38
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 29,944.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,931.51 0.00 1.64 Apr 15, 2027 5.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,913.30 0.00 2.76 May 28, 2028 1.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,913.30 0.00 2.28 Jan 25, 2028 3.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 29,913.30 0.00 2.54 Jul 15, 2029 12.63
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 29,913.30 0.00 12.15 Feb 01, 2052 5.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,913.30 0.00 0.97 Jul 14, 2026 2.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,913.30 0.00 3.24 Jan 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,913.30 0.00 3.79 Aug 15, 2030 4.13
WMT WALMART INC Industrial Fixed Income 29,913.30 0.00 14.32 Apr 15, 2053 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,913.30 0.00 4.75 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,913.30 0.00 16.19 Nov 24, 2070 3.50
BTO B2GOLD CORP Materials Equity 29,893.94 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 29,876.60 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 29,876.60 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 29,876.60 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 29,876.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 29,866.10 0.00 22.14 Sep 20, 2050 0.60
ZEAL ZEALAND PHARMA Health Care Equity 29,859.26 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 29,839.08 0.00 3.67 Aug 01, 2030 10.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,839.08 0.00 5.13 Apr 01, 2031 2.80
INTC INTEL CORPORATION Industrial Fixed Income 29,839.08 0.00 13.97 Nov 15, 2049 3.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,839.08 0.00 1.14 Nov 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 29,839.08 0.00 4.91 Oct 15, 2030 1.70
MPLX MPLX LP Industrial Fixed Income 29,839.08 0.00 12.35 Apr 15, 2048 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,839.08 0.00 3.21 Apr 02, 2034 7.30
VTRS VIATRIS INC Industrial Fixed Income 29,839.08 0.00 13.06 Jun 22, 2050 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,839.08 0.00 5.97 Jan 25, 2033 5.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 29,772.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,764.85 0.00 15.70 Jun 03, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 29,764.85 0.00 6.29 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,764.85 0.00 3.29 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 29,764.85 0.00 12.70 Mar 04, 2056 5.61
KO COCA-COLA CO Industrial Fixed Income 29,764.85 0.00 5.92 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,764.85 0.00 10.53 Apr 01, 2040 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,764.85 0.00 9.33 Nov 15, 2038 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 29,764.85 0.00 2.31 Feb 15, 2028 5.55
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,764.85 0.00 4.84 Jan 01, 2053 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,764.85 0.00 6.02 May 01, 2050 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,764.85 0.00 4.20 Apr 01, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,764.85 0.00 14.19 Sep 15, 2052 4.09
ORCL ORACLE CORPORATION Industrial Fixed Income 29,764.85 0.00 7.85 May 15, 2035 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,764.85 0.00 0.30 Jan 15, 2028 6.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 29,764.85 0.00 3.65 Aug 15, 2032 6.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 29,764.85 0.00 0.15 Dec 15, 2026 5.00
TGT TARGET CORPORATION Industrial Fixed Income 29,764.85 0.00 1.46 Jan 15, 2027 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,764.85 0.00 9.51 Apr 15, 2040 6.30
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 29,737.88 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 29,737.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,735.28 0.00 2.61 Jul 25, 2028 7.50
KFW KFW MTN RegS Government Related Fixed Income 29,722.20 0.00 6.09 Mar 31, 2032 2.88
MMS MAXIMUS INC Industrials Equity 29,698.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,696.03 0.00 11.40 Aug 15, 2051 6.88
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 29,694.35 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 29,694.11 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,690.62 0.00 0.08 Oct 15, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,690.62 0.00 6.90 Apr 10, 2034 4.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,690.62 0.00 5.11 Mar 11, 2031 2.69
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,690.62 0.00 7.66 Feb 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,690.62 0.00 3.34 Apr 06, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 29,690.62 0.00 5.35 Nov 15, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,690.62 0.00 11.31 Mar 28, 2054 6.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,690.62 0.00 1.98 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,690.62 0.00 1.21 Nov 13, 2026 5.26
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,690.62 0.00 3.89 Oct 01, 2029 2.60
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,690.62 0.00 2.70 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,690.62 0.00 3.96 Dec 15, 2052 3.15
4751 CYBER AGENT INC Communication Equity 29,668.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 29,656.79 0.00 20.35 Mar 20, 2054 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 29,616.40 0.00 12.69 Nov 15, 2053 6.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,616.40 0.00 6.96 Jan 25, 2035 6.25
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,616.40 0.00 1.44 Feb 21, 2028 4.66
HCA HCA INC Industrial Fixed Income 29,616.40 0.00 11.96 Jun 15, 2047 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 29,616.40 0.00 2.95 Oct 02, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,616.40 0.00 6.12 Feb 28, 2033 5.05
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,616.40 0.00 4.14 Nov 15, 2031 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,616.40 0.00 13.46 Sep 15, 2046 3.30
SOLV SOLVENTUM CORP Industrial Fixed Income 29,616.40 0.00 13.28 Apr 30, 2054 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 29,616.40 0.00 2.65 Jun 12, 2029 5.78
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,616.40 0.00 16.89 Oct 19, 2061 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,604.46 0.00 5.48 Oct 08, 2031 3.80
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 29,600.99 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 29,598.81 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 29,581.82 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,565.21 0.00 5.99 Feb 16, 2032 2.75
TCAP TP ICAP GROUP PLC Financials Equity 29,564.48 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 29,547.14 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 29,547.14 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,542.17 0.00 4.48 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,542.17 0.00 1.25 Dec 08, 2026 4.35
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,542.17 0.00 6.59 Jun 20, 2046 3.50
HCA HCA INC Industrial Fixed Income 29,542.17 0.00 4.78 Apr 01, 2031 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,542.17 0.00 5.92 Sep 20, 2032 4.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,542.17 0.00 2.61 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,542.17 0.00 6.26 Apr 15, 2033 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,542.17 0.00 6.40 Apr 16, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,542.17 0.00 13.34 Feb 27, 2053 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,542.17 0.00 7.83 Feb 14, 2037 5.44
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,542.17 0.00 6.52 Feb 11, 2033 2.75
VIVT3 TELEFONICA BRASIL SA Communication Equity 29,534.43 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 29,506.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,467.94 0.00 2.47 Jan 30, 2028 1.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,467.94 0.00 1.50 Apr 15, 2028 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,467.94 0.00 5.85 Feb 03, 2032 2.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 29,467.94 0.00 3.64 Aug 02, 2034 3.93
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 29,467.94 0.00 4.93 Sep 27, 2030 1.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,467.94 0.00 4.52 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 29,467.94 0.00 11.79 Oct 01, 2047 5.40
USB US BANCORP Financial Institutions Fixed Income 29,467.94 0.00 3.68 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,467.94 0.00 8.43 Feb 15, 2038 6.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 29,467.94 0.00 2.71 Jan 30, 2032 7.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,467.94 0.00 0.31 Jun 15, 2028 7.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,467.94 0.00 1.44 Jan 08, 2027 4.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 29,467.94 0.00 8.07 May 08, 2048 9.38
7181 JAPAN POST INSURANCE LTD Financials Equity 29,460.45 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 29,443.11 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 29,425.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 29,421.31 0.00 5.62 Jun 20, 2031 1.90
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 29,409.46 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 29,402.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,393.72 0.00 3.99 Feb 01, 2030 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,393.72 0.00 1.26 Oct 26, 2026 0.75
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 29,393.72 0.00 6.59 Dec 20, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,393.72 0.00 6.63 Apr 04, 2034 5.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,393.72 0.00 2.58 May 17, 2028 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,393.72 0.00 2.49 Jul 01, 2029 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,393.72 0.00 4.01 Jul 31, 2031 8.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,393.72 0.00 13.81 Sep 11, 2054 5.13
4183 MITSUI CHEMICALS INC Materials Equity 29,356.41 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 29,321.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,319.49 0.00 6.57 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,319.49 0.00 2.90 Oct 25, 2029 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,319.49 0.00 15.21 Oct 15, 2050 2.85
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,319.49 0.00 6.73 Sep 01, 2049 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,319.49 0.00 3.56 Jul 18, 2030 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 29,319.49 0.00 6.10 Feb 06, 2033 4.90
MEITUA MEITUAN RegS Industrial Fixed Income 29,319.49 0.00 4.76 Oct 28, 2030 3.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,319.49 0.00 5.92 Sep 28, 2033 7.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,290.49 0.00 16.45 Apr 15, 2043 0.50
KAI KADANT INC Industrials Equity 29,278.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 29,265.92 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,251.25 0.00 3.57 Feb 05, 2029 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,245.26 0.00 1.08 Sep 13, 2027 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,245.26 0.00 2.65 Jun 01, 2028 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,245.26 0.00 5.77 Dec 02, 2031 2.45
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,245.26 0.00 2.44 Jun 10, 2051 3.96
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,245.26 0.00 6.18 Nov 07, 2033 7.12
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,245.26 0.00 3.98 Feb 15, 2032 8.38
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 29,245.26 0.00 1.20 Oct 18, 2027 6.56
CNOOC NEXEN INC Agency Fixed Income 29,245.26 0.00 8.44 May 15, 2037 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,245.26 0.00 1.66 May 01, 2027 3.55
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,245.26 0.00 2.53 Mar 15, 2030 5.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,245.26 0.00 2.03 Sep 20, 2027 5.34
SYY SYSCO CORPORATION Industrial Fixed Income 29,245.26 0.00 12.09 Apr 01, 2050 6.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,245.26 0.00 12.84 Apr 01, 2050 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,245.26 0.00 9.25 Nov 28, 2047 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,245.26 0.00 6.24 Sep 08, 2033 6.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 29,215.06 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 29,200.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 29,198.92 0.00 1.19 Sep 20, 2026 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 29,198.92 0.00 18.51 Jul 31, 2053 1.50
KBH KB HOME Consumer Discretionary Equity 29,189.77 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 29,185.84 0.00 3.09 Sep 24, 2028 2.38
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 29,183.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,171.04 0.00 14.98 Mar 15, 2064 5.50
KO COCA-COLA CO Industrial Fixed Income 29,171.04 0.00 5.33 Mar 15, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,171.04 0.00 3.16 Jan 10, 2030 5.34
XOM EXXON MOBIL CORP Industrial Fixed Income 29,171.04 0.00 1.55 Mar 19, 2027 3.29
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 29,171.04 0.00 4.84 May 15, 2033 6.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 29,171.04 0.00 6.49 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 29,171.04 0.00 7.01 Sep 15, 2034 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,171.04 0.00 3.27 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,171.04 0.00 2.13 Nov 15, 2027 5.10
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,171.04 0.00 2.10 Oct 15, 2027 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,171.04 0.00 4.86 Jan 15, 2031 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,171.04 0.00 4.23 Jul 01, 2030 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,171.04 0.00 7.00 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,171.04 0.00 4.16 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,171.04 0.00 4.13 Jan 15, 2030 2.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,171.04 0.00 8.52 Jul 01, 2038 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 29,171.04 0.00 5.75 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,171.04 0.00 14.67 May 15, 2051 3.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 29,152.57 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 29,148.33 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 29,127.83 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 29,120.43 0.00 4.58 May 22, 2030 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 29,103.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 29,096.81 0.00 4.42 Oct 30, 2031 6.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 29,096.81 0.00 4.47 Mar 15, 2032 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,096.81 0.00 2.56 Apr 06, 2028 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,096.81 0.00 5.53 Oct 14, 2032 7.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,096.81 0.00 7.28 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,096.81 0.00 7.31 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,096.81 0.00 11.18 Nov 19, 2041 2.52
TNOTE TREASURY NOTE Treasury Fixed Income 29,096.81 0.00 4.68 May 15, 2030 0.63
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 29,085.33 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 29,055.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 29,055.02 0.00 19.52 Mar 20, 2055 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,055.02 0.00 8.76 Oct 31, 2035 3.20
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 29,041.93 0.00 1.38 Jul 01, 2026 1.00
ABBV ABBVIE INC Industrial Fixed Income 29,022.58 0.00 4.06 Mar 15, 2030 4.88
HCA HCA INC Industrial Fixed Income 29,022.58 0.00 2.85 Feb 01, 2029 5.88
HSBC HSBC USA INC Financial Institutions Fixed Income 29,022.58 0.00 1.54 Mar 04, 2027 5.29
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,022.58 0.00 1.75 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,022.58 0.00 2.72 Jul 06, 2029 5.78
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 29,022.58 0.00 2.85 Nov 15, 2029 12.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,022.58 0.00 6.57 Jun 15, 2054 6.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,022.58 0.00 5.11 Sep 01, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,022.58 0.00 14.34 Feb 05, 2050 3.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 29,022.58 0.00 4.01 Jun 30, 2031 7.25
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 29,011.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,002.69 0.00 26.69 Aug 15, 2052 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 28,992.27 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 28,974.93 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 28,964.81 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 28,957.59 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 28,951.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,948.36 0.00 2.86 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,948.36 0.00 5.23 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,948.36 0.00 5.92 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,948.36 0.00 4.35 Jun 10, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,948.36 0.00 2.91 Oct 16, 2028 4.15
HCA HCA INC Industrial Fixed Income 28,948.36 0.00 12.88 Mar 01, 2055 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,948.36 0.00 5.26 Oct 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,948.36 0.00 1.86 Jul 30, 2027 4.65
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,948.36 0.00 1.98 Oct 01, 2028 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,948.36 0.00 1.02 Aug 09, 2026 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,948.36 0.00 4.09 Jan 23, 2030 3.16
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,948.36 0.00 4.88 Nov 15, 2030 2.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,948.36 0.00 11.62 Jun 01, 2050 6.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28,948.36 0.00 3.00 Jan 13, 2029 7.50
CZGB CZECH REPUBLIC Treasury Fixed Income 28,937.28 0.00 7.35 Oct 13, 2033 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,937.28 0.00 8.37 Feb 26, 2035 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 28,937.28 0.00 4.34 Feb 13, 2030 2.38
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28,923.46 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 28,922.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,911.11 0.00 13.23 Sep 10, 2043 3.88
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,905.57 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 28,898.03 0.00 6.83 Apr 20, 2033 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,898.03 0.00 1.64 Mar 17, 2027 2.25
MOBN MOBIMO HOLDING AG Real Estate Equity 28,888.23 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 28,874.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,874.13 0.00 7.28 Jan 15, 2035 5.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,874.13 0.00 2.23 Jan 12, 2028 4.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,874.13 0.00 7.08 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 28,874.13 0.00 3.89 Sep 06, 2029 2.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28,874.13 0.00 8.26 Jan 15, 2038 6.95
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,874.13 0.00 9.42 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,874.13 0.00 2.87 Sep 17, 2028 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,874.13 0.00 0.87 Jun 01, 2026 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,874.13 0.00 11.13 Jan 17, 2053 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,874.13 0.00 13.02 Jan 29, 2054 5.38
TUI1 TUI N AG Consumer Discretionary Equity 28,870.89 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 28,853.55 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 28,853.55 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 28,833.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,832.62 0.00 1.94 Jun 30, 2027 1.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 28,805.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,799.90 0.00 3.41 Apr 13, 2029 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,799.90 0.00 3.09 Jan 15, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,799.90 0.00 1.51 Feb 16, 2028 5.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,799.90 0.00 2.29 Feb 01, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,799.90 0.00 6.52 Sep 11, 2033 4.89
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,799.90 0.00 4.37 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,799.90 0.00 3.75 Nov 07, 2029 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,799.90 0.00 7.99 Jan 25, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,799.90 0.00 5.34 Jun 10, 2031 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 28,799.90 0.00 2.16 Nov 21, 2027 5.10
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 28,799.90 0.00 4.85 Aug 01, 2033 6.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 28,799.90 0.00 1.12 Jun 01, 2030 8.63
VMW VMWARE LLC Industrial Fixed Income 28,799.90 0.00 1.91 Aug 21, 2027 3.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,799.90 0.00 13.51 Sep 17, 2050 4.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,799.90 0.00 5.51 Jun 15, 2033 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,799.90 0.00 5.20 Apr 08, 2031 2.63
BCO BRINKS Industrials Equity 28,795.96 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 28,791.55 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 28,784.19 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 28,749.51 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 28,732.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,725.68 0.00 2.42 Mar 15, 2028 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,725.68 0.00 3.12 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 28,725.68 0.00 14.44 Aug 08, 2052 3.95
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,725.68 0.00 7.00 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,725.68 0.00 7.42 Sep 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 28,725.68 0.00 13.18 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,725.68 0.00 2.13 Oct 22, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,725.68 0.00 9.02 Mar 03, 2037 3.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,725.68 0.00 3.63 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,725.68 0.00 11.98 May 20, 2045 4.80
ITV ITV PLC Communication Equity 28,662.81 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 28,662.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,651.45 0.00 2.08 Nov 05, 2027 5.85
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,651.45 0.00 2.25 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,651.45 0.00 1.23 Oct 15, 2026 0.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,651.45 0.00 1.72 Apr 27, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,651.45 0.00 5.66 Aug 11, 2033 4.98
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,651.45 0.00 3.06 Jan 23, 2029 6.50
PFE PFIZER INC Industrial Fixed Income 28,651.45 0.00 12.95 Dec 15, 2046 4.13
SRE SEMPRA Utility Fixed Income 28,651.45 0.00 1.80 Jun 15, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,651.45 0.00 11.21 Jul 09, 2040 3.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,651.45 0.00 1.68 May 04, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,651.45 0.00 7.57 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,651.45 0.00 1.76 Jun 15, 2027 3.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,651.45 0.00 3.51 Aug 23, 2032 5.78
POLYCAB POLYCAB INDIA LTD Industrials Equity 28,645.75 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 28,645.47 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 28,610.79 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 28,590.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,577.22 0.00 4.30 Jul 15, 2030 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,577.22 0.00 1.15 Sep 15, 2026 1.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,577.22 0.00 1.78 Jun 15, 2027 3.41
META META PLATFORMS INC Industrial Fixed Income 28,577.22 0.00 15.23 Aug 15, 2062 4.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,577.22 0.00 3.60 Aug 14, 2029 4.80
HES HESS CORP Industrial Fixed Income 28,577.22 0.00 9.99 Feb 15, 2041 5.60
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,577.22 0.00 3.97 Jan 15, 2030 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,577.22 0.00 3.92 Feb 19, 2031 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,577.22 0.00 6.20 Apr 28, 2033 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,577.22 0.00 2.84 Sep 17, 2029 10.88
PKNPW ORLEN SA RegS Industrial Fixed Income 28,577.22 0.00 7.07 Jan 30, 2035 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,570.98 0.00 15.40 Jun 15, 2050 4.07
2059 KING SLIDE WORKS LTD Information Technology Equity 28,569.38 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 28,547.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,531.74 0.00 0.90 Jun 10, 2026 3.13
QQ. QINETIQ GROUP PLC Industrials Equity 28,506.75 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 28,506.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,505.57 0.00 17.70 Jun 22, 2054 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 28,505.57 0.00 6.70 Mar 21, 2034 3.76
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,503.00 0.00 7.13 Mar 01, 2035 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,503.00 0.00 7.53 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 28,503.00 0.00 3.98 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,503.00 0.00 6.03 Mar 29, 2032 2.50
MET METLIFE INC Financial Institutions Fixed Income 28,503.00 0.00 7.57 Jun 15, 2035 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,503.00 0.00 12.80 Jun 05, 2115 6.85
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,503.00 0.00 6.70 Apr 16, 2034 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,503.00 0.00 6.81 Mar 08, 2034 4.99
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,503.00 0.00 17.06 Apr 01, 2122 4.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,503.00 0.00 6.86 May 08, 2034 5.50
ROCK B ROCKWOOL CLASS B Industrials Equity 28,489.41 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 28,472.07 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 28,447.84 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 28,437.47 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,428.77 0.00 6.00 Sep 06, 2053 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,428.77 0.00 2.76 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 28,428.77 0.00 1.06 Aug 19, 2026 2.60
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,428.77 0.00 5.99 Apr 15, 2056 5.52
C CITIGROUP INC Financial Institutions Fixed Income 28,428.77 0.00 1.31 Nov 20, 2026 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,428.77 0.00 4.12 Jan 30, 2030 3.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,428.77 0.00 1.89 Jun 20, 2027 1.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,428.77 0.00 7.24 Jul 15, 2036 8.10
NKE NIKE INC Industrial Fixed Income 28,428.77 0.00 1.26 Nov 01, 2026 2.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,428.77 0.00 2.03 Sep 14, 2027 4.87
PEP PEPSICO INC Industrial Fixed Income 28,428.77 0.00 5.90 Jul 18, 2032 3.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,428.77 0.00 14.08 Mar 10, 2051 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,428.77 0.00 1.75 Jul 13, 2027 4.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,428.77 0.00 1.26 Oct 25, 2026 1.75
OCPMR OCP SA RegS Agency Fixed Income 28,428.77 0.00 6.53 May 02, 2034 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,427.08 0.00 14.19 Jul 06, 2048 4.92
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,427.08 0.00 3.93 Oct 25, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 28,414.00 0.00 14.79 Mar 20, 2041 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,400.92 0.00 5.21 Dec 21, 2030 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,400.92 0.00 8.27 Aug 12, 2039 7.60
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 28,387.84 0.00 26.99 Mar 20, 2056 0.40
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 28,368.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,354.54 0.00 14.40 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,354.54 0.00 3.13 Jan 15, 2029 4.55
HPQ HP INC Industrial Fixed Income 28,354.54 0.00 5.36 Jun 17, 2031 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,354.54 0.00 2.33 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,354.54 0.00 4.00 Feb 03, 2030 4.88
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,354.54 0.00 8.70 Jan 01, 2040 7.41
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,354.54 0.00 1.54 Mar 20, 2027 3.88
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,354.54 0.00 9.35 Dec 16, 2039 6.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,354.54 0.00 3.26 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,354.54 0.00 1.14 Sep 10, 2026 1.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,354.54 0.00 3.11 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,354.54 0.00 2.69 Jul 19, 2028 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,354.54 0.00 7.94 Feb 01, 2036 4.70
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,354.54 0.00 4.89 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,354.54 0.00 1.30 Nov 02, 2027 1.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,348.59 0.00 7.73 Jun 15, 2034 3.38
KFY KORN FERRY Industrials Equity 28,327.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,322.43 0.00 10.75 Jun 22, 2037 1.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,309.34 0.00 14.08 Oct 12, 2045 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,280.32 0.00 3.08 Jan 18, 2030 5.72
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,280.32 0.00 1.85 Aug 15, 2050 3.43
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,280.32 0.00 2.82 Sep 15, 2028 5.45
DIS WALT DISNEY CO Industrial Fixed Income 28,280.32 0.00 14.86 Sep 01, 2049 2.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,280.32 0.00 3.27 Dec 21, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,280.32 0.00 1.74 May 28, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,280.32 0.00 4.64 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,280.32 0.00 4.41 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,280.32 0.00 10.46 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,280.32 0.00 8.54 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,280.32 0.00 6.20 Feb 27, 2033 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,280.32 0.00 1.39 Dec 18, 2026 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,280.32 0.00 5.46 Jun 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 28,280.32 0.00 3.21 Mar 01, 2029 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,280.32 0.00 2.30 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,280.32 0.00 1.78 Jun 08, 2027 4.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 28,280.32 0.00 14.56 Dec 04, 2069 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,280.32 0.00 5.73 Jan 12, 2032 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,280.32 0.00 12.09 Sep 25, 2052 6.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,280.32 0.00 2.16 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,280.32 0.00 7.29 Feb 18, 2035 5.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,257.02 0.00 7.57 Jul 05, 2034 3.83
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,257.02 0.00 4.53 Mar 31, 2030 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 28,257.02 0.00 21.68 Mar 07, 2073 3.40
BVT BIDVEST GROUP LTD Industrials Equity 28,243.08 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 28,243.08 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,230.85 0.00 6.13 Oct 17, 2031 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,230.85 0.00 3.41 Mar 10, 2029 3.25
ADP AEROPORTS DE PARIS SA Industrials Equity 28,229.31 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 28,222.25 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,206.09 0.00 0.98 Jul 15, 2026 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,206.09 0.00 1.60 Mar 15, 2027 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,206.09 0.00 14.39 Mar 15, 2052 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,206.09 0.00 6.82 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,206.09 0.00 13.51 Jun 01, 2054 5.65
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,206.09 0.00 7.23 Jan 01, 2051 2.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,206.09 0.00 6.27 Feb 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 28,206.09 0.00 2.88 Oct 01, 2028 4.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28,206.09 0.00 6.41 Feb 02, 2035 5.71
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,206.09 0.00 6.22 Jun 20, 2033 6.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 28,206.09 0.00 12.92 May 01, 2047 4.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,206.09 0.00 1.92 Aug 15, 2027 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,206.09 0.00 13.48 Mar 15, 2052 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 28,206.09 0.00 5.87 Jul 15, 2037 5.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,206.09 0.00 6.78 Feb 15, 2034 4.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,206.09 0.00 5.28 Apr 23, 2031 2.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,206.09 0.00 2.73 Jun 01, 2031 8.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,206.09 0.00 2.94 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,206.09 0.00 3.04 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,206.09 0.00 3.38 May 08, 2029 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,204.69 0.00 15.96 Jun 17, 2046 2.88
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 28,194.63 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 28,177.29 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 28,177.29 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 28,159.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 28,146.61 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 28,142.62 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 28,142.62 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 28,131.99 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,131.86 0.00 5.81 Jan 27, 2032 2.55
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,131.86 0.00 4.60 Jun 15, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,131.86 0.00 4.75 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,131.86 0.00 3.07 Oct 15, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,131.86 0.00 3.19 Mar 12, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,131.86 0.00 3.96 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,131.86 0.00 5.24 Feb 25, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,131.86 0.00 2.56 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,131.86 0.00 1.42 Jan 12, 2027 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,131.86 0.00 3.00 Oct 11, 2028 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,131.86 0.00 6.16 Jun 08, 2034 5.87
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,131.86 0.00 13.19 Jun 26, 2048 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,131.86 0.00 12.74 Feb 14, 2051 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,131.86 0.00 3.13 Mar 24, 2029 8.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,126.20 0.00 10.60 Apr 15, 2038 2.75
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 28,125.05 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 28,119.30 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28,096.69 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 28,090.60 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 28,076.45 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 28,062.56 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 28,057.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,057.64 0.00 5.11 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,057.64 0.00 7.13 Sep 30, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,057.64 0.00 3.17 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,057.64 0.00 2.13 Dec 01, 2027 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,057.64 0.00 13.83 Mar 15, 2055 5.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,057.64 0.00 1.50 Aug 15, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,057.64 0.00 2.85 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 28,057.64 0.00 2.25 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,057.64 0.00 3.42 May 10, 2029 5.41
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,057.64 0.00 4.17 Nov 01, 2036 1.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,057.64 0.00 3.53 Jan 15, 2030 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,057.64 0.00 6.16 Jan 11, 2033 4.63
MRK MERCK & CO INC Industrial Fixed Income 28,057.64 0.00 6.45 May 17, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,057.64 0.00 6.42 Jan 22, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,057.64 0.00 3.18 Feb 13, 2029 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,057.64 0.00 4.65 Jul 08, 2030 2.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,057.64 0.00 0.10 Feb 15, 2027 5.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,057.64 0.00 2.70 Jun 29, 2028 6.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,057.64 0.00 6.90 Apr 04, 2034 4.96
NDX1 NORDEX Industrials Equity 28,055.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,034.62 0.00 16.64 Dec 02, 2050 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28,034.62 0.00 5.10 Nov 18, 2030 1.10
WIE WIENERBERGER AG Materials Equity 28,021.24 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 28,020.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,983.41 0.00 2.38 Jan 19, 2028 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,983.41 0.00 2.78 Sep 13, 2029 6.49
CVS CVS HEALTH CORP Industrial Fixed Income 27,983.41 0.00 12.89 Jun 01, 2053 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,983.41 0.00 7.37 Feb 24, 2035 5.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 27,983.41 0.00 0.85 Nov 30, 2028 12.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,983.41 0.00 0.98 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,983.41 0.00 1.78 Jun 15, 2027 4.63
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,983.41 0.00 4.12 Apr 01, 2037 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,983.41 0.00 0.76 Jul 15, 2027 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 27,983.41 0.00 2.62 Jun 15, 2028 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,983.41 0.00 7.33 Mar 15, 2035 5.35
MET METLIFE INC Financial Institutions Fixed Income 27,983.41 0.00 4.07 Mar 23, 2030 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,983.41 0.00 6.41 Jul 17, 2033 5.00
SRE SEMPRA Utility Fixed Income 27,983.41 0.00 2.33 Feb 01, 2028 3.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,983.41 0.00 14.45 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,983.41 0.00 5.33 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,983.41 0.00 4.89 Apr 15, 2031 4.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 27,983.41 0.00 15.48 Apr 01, 2050 2.56
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,983.41 0.00 4.99 Feb 14, 2031 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 27,979.25 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 27,965.37 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 27,932.19 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 27,923.47 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 27,909.19 0.00 2.82 Feb 15, 2031 7.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,909.19 0.00 2.72 May 15, 2028 1.70
CPN CALPINE CORP 144A Utility Fixed Income 27,909.19 0.00 1.70 Feb 15, 2028 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,909.19 0.00 5.94 Mar 15, 2033 6.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,909.19 0.00 4.06 Dec 01, 2036 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,909.19 0.00 2.36 Dec 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,909.19 0.00 1.58 Apr 01, 2027 3.50
MSCI MSCI INC 144A Industrial Fixed Income 27,909.19 0.00 4.35 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 27,909.19 0.00 2.40 Mar 09, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 27,909.19 0.00 4.68 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,909.19 0.00 6.56 Feb 07, 2039 5.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,909.19 0.00 3.29 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,909.19 0.00 0.98 Jul 14, 2026 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,909.19 0.00 3.70 Jul 15, 2030 8.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,909.19 0.00 2.14 Nov 17, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 27,909.19 0.00 1.52 Mar 18, 2027 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,909.19 0.00 3.15 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,909.19 0.00 6.21 Oct 15, 2033 6.95
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 27,909.19 0.00 2.17 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,909.19 0.00 6.75 Feb 13, 2034 5.19
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 27,903.80 0.00 1.29 Nov 17, 2026 5.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 27,899.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,877.64 0.00 9.00 Apr 07, 2037 4.76
TNL TRAVEL LEISURE Consumer Discretionary Equity 27,847.34 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,838.39 0.00 7.64 Nov 11, 2033 1.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,834.96 0.00 1.12 Jan 15, 2027 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,834.96 0.00 3.81 Nov 19, 2030 5.28
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,834.96 0.00 1.91 Jul 24, 2027 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,834.96 0.00 3.25 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 27,834.96 0.00 2.21 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,834.96 0.00 1.47 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 27,834.96 0.00 9.39 Jul 08, 2039 6.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,834.96 0.00 9.95 Sep 01, 2041 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,834.96 0.00 13.57 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,834.96 0.00 4.52 May 15, 2030 2.00
VRSN VERISIGN INC Industrial Fixed Income 27,834.96 0.00 0.61 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,834.96 0.00 13.77 Oct 15, 2054 5.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,834.96 0.00 5.25 Mar 02, 2031 1.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,834.96 0.00 14.09 Jan 12, 2052 3.63
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 27,834.96 0.00 7.49 May 08, 2035 5.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 27,826.51 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 27,795.82 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 27,778.48 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 27,777.91 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 27,764.03 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 27,761.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,760.73 0.00 3.69 Aug 08, 2029 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,760.73 0.00 1.44 Jan 12, 2027 2.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,760.73 0.00 3.32 Apr 22, 2029 5.65
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,760.73 0.00 4.69 Mar 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 27,760.73 0.00 12.47 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,760.73 0.00 6.04 Jan 11, 2033 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,760.73 0.00 4.52 May 15, 2030 1.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 27,760.73 0.00 9.95 Dec 01, 2039 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,760.73 0.00 2.76 Aug 01, 2028 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,760.73 0.00 4.27 Apr 30, 2030 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,760.73 0.00 1.57 Mar 08, 2027 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 27,759.90 0.00 15.02 Jul 04, 2041 0.45
TOTS3 TOTVS SA Information Technology Equity 27,750.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 27,746.82 0.00 19.64 Dec 20, 2047 0.80
NWS NEWS CORP CLASS B Communication Equity 27,730.16 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 27,726.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,720.66 0.00 8.17 Sep 01, 2035 4.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,686.51 0.00 2.41 Apr 01, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 27,686.51 0.00 1.74 May 24, 2028 4.66
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,686.51 0.00 15.38 Mar 15, 2062 4.03
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,686.51 0.00 4.47 Apr 29, 2030 2.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,686.51 0.00 5.05 Nov 01, 2047 4.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 27,686.51 0.00 2.34 May 01, 2031 2.50
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 27,686.51 0.00 2.14 Aug 20, 2054 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,686.51 0.00 3.71 Aug 15, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,686.51 0.00 2.40 Feb 15, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,686.51 0.00 12.92 Jan 09, 2048 4.34
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,686.51 0.00 4.55 Jul 16, 2030 2.68
RELLN RELX CAPITAL INC Industrial Fixed Income 27,686.51 0.00 3.28 Mar 18, 2029 4.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,686.51 0.00 4.56 Jan 31, 2031 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,686.51 0.00 2.37 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,686.51 0.00 2.35 Feb 21, 2028 6.59
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,686.51 0.00 3.52 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,686.51 0.00 1.79 Jun 04, 2027 5.25
RDNT RADNET INC Health Care Equity 27,683.01 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 27,674.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,668.33 0.00 1.27 Nov 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 27,668.33 0.00 15.25 Mar 20, 2045 2.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 27,668.33 0.00 4.59 May 28, 2030 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,642.17 0.00 2.46 Feb 04, 2028 3.48
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 27,622.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,612.28 0.00 3.38 Apr 09, 2029 3.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,612.28 0.00 4.90 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,612.28 0.00 6.32 Jun 01, 2033 5.30
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,612.28 0.00 6.85 Feb 01, 2052 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,612.28 0.00 5.35 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,612.28 0.00 3.46 Jul 15, 2029 5.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,612.28 0.00 2.19 Nov 19, 2028 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,612.28 0.00 4.13 Jan 10, 2030 2.83
IMG IAMGOLD CORP Materials Equity 27,605.08 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 27,605.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,602.92 0.00 7.50 Jan 16, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 27,576.76 0.00 20.43 Dec 20, 2052 1.60
SWEC B SWECO CLASS B Industrials Equity 27,570.40 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 27,570.40 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 27,570.40 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 27,569.63 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,550.59 0.00 4.29 Oct 26, 2029 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 27,548.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,538.05 0.00 4.82 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,538.05 0.00 5.86 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,538.05 0.00 2.09 Oct 25, 2028 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 27,538.05 0.00 1.95 Sep 01, 2027 3.65
HCA HCA INC Industrial Fixed Income 27,538.05 0.00 6.28 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 27,538.05 0.00 2.65 Jul 21, 2028 5.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,538.05 0.00 1.31 Oct 15, 2030 11.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 27,538.05 0.00 6.63 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,538.05 0.00 1.82 Jul 15, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 27,538.05 0.00 12.97 Jun 02, 2055 6.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,538.05 0.00 1.04 Aug 17, 2026 6.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,538.05 0.00 3.80 Sep 25, 2034 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 27,538.05 0.00 4.92 Feb 06, 2031 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 27,485.18 0.00 6.70 Mar 03, 2033 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,472.10 0.00 16.38 Dec 01, 2051 3.10
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 27,463.83 0.00 4.25 Apr 07, 2030 3.38
AMGN AMGEN INC Industrial Fixed Income 27,463.83 0.00 14.22 Feb 21, 2050 3.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,463.83 0.00 11.44 Apr 01, 2049 6.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,463.83 0.00 3.46 Jun 01, 2029 5.10
DVN DEVON ENERGY CORP Industrial Fixed Income 27,463.83 0.00 9.84 Jul 15, 2041 5.60
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,463.83 0.00 6.96 Jul 01, 2050 2.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,463.83 0.00 7.22 Oct 01, 2050 2.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 27,463.83 0.00 2.95 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,463.83 0.00 1.41 Jan 15, 2027 5.95
HPQ HP INC Industrial Fixed Income 27,463.83 0.00 1.83 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,463.83 0.00 3.54 May 15, 2029 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,463.83 0.00 4.63 Jul 17, 2030 2.05
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,463.83 0.00 4.07 Sep 01, 2030 6.50
PNC PNC BANK NA Financial Institutions Fixed Income 27,463.83 0.00 2.79 Jul 26, 2028 4.05
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,463.83 0.00 4.18 Aug 01, 2032 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 27,463.83 0.00 1.66 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,463.83 0.00 5.66 Jul 02, 2032 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,463.83 0.00 6.90 Apr 15, 2034 5.00
VTRS VIATRIS INC Industrial Fixed Income 27,463.83 0.00 4.54 Jun 22, 2030 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,463.83 0.00 5.64 Nov 18, 2036 3.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 27,451.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 27,432.85 0.00 8.12 Jun 18, 2035 4.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 27,431.68 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 27,403.00 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 27,397.00 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,389.60 0.00 2.05 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,389.60 0.00 5.11 Dec 15, 2030 1.45
AON AON CORP Financial Institutions Fixed Income 27,389.60 0.00 4.42 May 15, 2030 2.80
C CITIGROUP INC Financial Institutions Fixed Income 27,389.60 0.00 10.47 Sep 13, 2043 6.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,389.60 0.00 5.47 Jan 07, 2033 3.74
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,389.60 0.00 3.17 Dec 01, 2034 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,389.60 0.00 10.41 Dec 01, 2041 5.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,389.60 0.00 1.67 Apr 28, 2028 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,389.60 0.00 1.90 Jul 27, 2027 4.85
BRKHEC PACIFICORP Utility Fixed Income 27,389.60 0.00 6.63 Feb 15, 2034 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,389.60 0.00 16.79 Dec 01, 2060 2.78
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,389.60 0.00 4.14 May 15, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,389.60 0.00 6.63 May 14, 2035 5.91
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,389.60 0.00 7.07 Jul 09, 2034 5.56
USB US BANCORP MTN Financial Institutions Fixed Income 27,389.60 0.00 7.10 Feb 12, 2036 5.42
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,389.60 0.00 4.69 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,389.60 0.00 5.67 Jul 15, 2032 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,389.60 0.00 5.63 Jun 05, 2032 5.88
BAAKOMB KOMERCNI BANK Financials Equity 27,382.18 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 27,333.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,315.37 0.00 12.98 Jul 15, 2046 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,315.37 0.00 13.08 Jul 12, 2047 3.90
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,315.37 0.00 2.62 Feb 01, 2034 3.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 27,315.37 0.00 3.06 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,315.37 0.00 2.59 Apr 24, 2028 4.10
NI NISOURCE INC Utility Fixed Income 27,315.37 0.00 4.28 May 01, 2030 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,315.37 0.00 3.54 Aug 01, 2029 5.20
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 27,315.37 0.00 4.25 Mar 01, 2033 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,315.37 0.00 5.72 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,315.37 0.00 2.32 Feb 15, 2028 5.25
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,315.37 0.00 4.13 May 31, 2030 4.38
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27,305.81 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 27,264.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 27,262.79 0.00 8.14 Nov 20, 2034 2.25
RS1 RS GROUP PLC Industrials Equity 27,258.28 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 27,258.28 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 27,251.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,241.15 0.00 3.40 Jun 01, 2029 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,241.15 0.00 6.26 Mar 15, 2033 4.60
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 27,241.15 0.00 5.85 Jul 01, 2032 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,241.15 0.00 12.06 Dec 09, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,241.15 0.00 2.80 Jun 15, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,241.15 0.00 13.56 Aug 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 27,241.15 0.00 1.39 Dec 15, 2027 1.98
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,241.15 0.00 0.84 Jan 15, 2028 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 27,241.15 0.00 5.63 May 15, 2032 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,241.15 0.00 4.02 Jan 21, 2030 3.68
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 27,241.15 0.00 7.66 May 06, 2035 4.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,241.15 0.00 7.57 May 06, 2035 5.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 27,240.94 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 27,240.94 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 27,223.60 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 27,223.60 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 27,222.49 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 27,210.46 0.00 6.74 Jun 02, 2033 3.90
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 27,201.66 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 27,196.79 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,188.92 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 27,188.92 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 27,178.64 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 27,172.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,166.92 0.00 5.99 Jan 31, 2033 5.35
EQIX EQUINIX INC Industrial Fixed Income 27,166.92 0.00 4.60 Jul 15, 2030 2.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,166.92 0.00 5.23 Jan 15, 2032 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,166.92 0.00 9.81 Mar 25, 2040 5.50
TSN TYSON FOODS INC Industrial Fixed Income 27,166.92 0.00 12.41 Sep 28, 2048 5.10
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,166.92 0.00 3.62 Aug 15, 2029 3.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 27,166.92 0.00 14.37 Sep 21, 2051 3.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,166.92 0.00 6.27 Jul 07, 2033 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,166.92 0.00 2.87 Oct 19, 2029 6.71
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,166.92 0.00 1.72 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,166.92 0.00 2.39 Feb 15, 2028 3.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,166.92 0.00 1.17 Sep 22, 2026 0.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,166.92 0.00 4.01 Nov 15, 2029 2.60
DIS WALT DISNEY CO Industrial Fixed Income 27,166.92 0.00 1.62 Mar 23, 2027 3.70
PRGO PERRIGO PLC Health Care Equity 27,153.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,145.05 0.00 16.79 Mar 10, 2047 2.13
CVC CVC CAPITAL PARTNERS PLC Financials Equity 27,136.90 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 27,119.56 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 27,102.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,092.69 0.00 6.24 Apr 04, 2033 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,092.69 0.00 4.48 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 27,092.69 0.00 12.77 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 27,092.69 0.00 2.64 May 10, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,092.69 0.00 2.95 Aug 19, 2028 1.99
ENIIM ENI SPA 144A Industrial Fixed Income 27,092.69 0.00 3.39 May 09, 2029 4.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,092.69 0.00 2.38 Feb 01, 2028 3.88
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,092.69 0.00 6.67 Nov 01, 2046 3.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,092.69 0.00 4.06 Feb 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,092.69 0.00 3.49 Feb 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 27,092.69 0.00 9.09 Apr 22, 2039 4.46
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,092.69 0.00 7.53 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,092.69 0.00 2.76 May 20, 2028 1.30
RRX REGAL REXNORD CORP Industrial Fixed Income 27,092.69 0.00 3.84 Feb 15, 2030 6.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 27,092.69 0.00 9.36 Apr 16, 2040 6.75
TFC TRUIST BANK Financial Institutions Fixed Income 27,092.69 0.00 4.31 Mar 11, 2030 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,092.69 0.00 0.75 Jul 31, 2027 5.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 27,092.69 0.00 2.42 Nov 15, 2028 10.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 27,076.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,066.56 0.00 18.69 Jun 22, 2050 1.70
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 27,055.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 27,050.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 27,032.86 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 27,028.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,018.47 0.00 7.66 Aug 15, 2035 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,018.47 0.00 1.38 Dec 15, 2026 2.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,018.47 0.00 4.83 Feb 01, 2032 4.75
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 27,018.47 0.00 4.96 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,018.47 0.00 7.18 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 27,018.47 0.00 13.68 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,018.47 0.00 1.79 May 15, 2027 1.70
INTU INTUIT INC Industrial Fixed Income 27,018.47 0.00 6.47 Sep 15, 2033 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,018.47 0.00 3.31 Jul 15, 2030 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,018.47 0.00 0.84 May 15, 2027 6.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,018.47 0.00 6.25 May 15, 2033 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,018.47 0.00 3.11 Jan 09, 2030 6.17
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,018.47 0.00 10.84 Nov 08, 2042 5.25
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 27,018.47 0.00 7.67 Jul 07, 2035 5.20
PFE WYETH LLC Industrial Fixed Income 27,018.47 0.00 6.49 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,018.47 0.00 12.38 Sep 08, 2053 6.30
2834 TAIWAN BUSINESS BANK LTD Financials Equity 27,000.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,974.99 0.00 1.17 Sep 21, 2026 1.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 26,961.90 0.00 19.72 Jun 01, 2054 3.25
AMGN AMGEN INC Industrial Fixed Income 26,944.24 0.00 3.33 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 26,944.24 0.00 14.77 Sep 11, 2049 2.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,944.24 0.00 4.33 Apr 30, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,944.24 0.00 2.02 Sep 11, 2028 4.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,944.24 0.00 1.82 Feb 01, 2029 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,944.24 0.00 1.98 Sep 13, 2028 5.35
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,944.24 0.00 2.70 Dec 15, 2029 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,944.24 0.00 4.18 Apr 15, 2030 4.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,944.24 0.00 13.95 Nov 07, 2049 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,944.24 0.00 2.05 Sep 30, 2027 5.80
NGD NEW GOLD INC Materials Equity 26,928.82 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,922.66 0.00 7.69 Jun 01, 2034 3.00
6963 ROHM LTD Information Technology Equity 26,911.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,896.49 0.00 5.89 Dec 10, 2031 2.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 26,894.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 26,894.14 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 26,883.41 0.00 3.51 Mar 28, 2029 3.00
1942 KANDENKO LTD Industrials Equity 26,876.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 26,876.80 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 26,876.80 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26,875.36 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 26,875.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,870.01 0.00 5.85 Feb 04, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,870.01 0.00 4.76 Feb 26, 2031 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,870.01 0.00 1.61 Apr 15, 2027 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,870.01 0.00 3.37 Apr 05, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,870.01 0.00 5.38 Jul 12, 2031 2.50
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 26,870.01 0.00 3.13 Nov 16, 2028 3.25
FDX FEDEX CORP Industrial Fixed Income 26,870.01 0.00 12.57 May 15, 2050 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,870.01 0.00 13.85 Oct 15, 2050 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,870.01 0.00 12.70 Oct 01, 2049 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,870.01 0.00 2.24 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 26,870.01 0.00 11.79 May 21, 2048 6.15
PETM PETSMART LLC 144A Industrial Fixed Income 26,870.01 0.00 2.53 Feb 15, 2029 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,870.01 0.00 4.50 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,870.01 0.00 4.71 Oct 01, 2030 2.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,870.01 0.00 2.06 Sep 02, 2027 1.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,870.01 0.00 2.66 May 01, 2029 4.38
WFG WEST FRASER TIMBER LTD Materials Equity 26,859.46 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 26,859.46 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 26,854.53 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 26,842.12 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 26,839.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 26,818.00 0.00 2.68 Mar 20, 2028 0.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,804.92 0.00 16.24 Oct 22, 2048 4.08
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,795.79 0.00 4.39 May 07, 2030 2.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,795.79 0.00 10.09 Sep 15, 2040 5.13
BALL BALL CORPORATION Industrial Fixed Income 26,795.79 0.00 4.59 Aug 15, 2030 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,795.79 0.00 1.72 Mar 01, 2031 7.38
C CITIGROUP INC Financial Institutions Fixed Income 26,795.79 0.00 6.49 Oct 31, 2033 6.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,795.79 0.00 2.57 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,795.79 0.00 10.14 Jan 14, 2042 6.10
INTC INTEL CORPORATION Industrial Fixed Income 26,795.79 0.00 1.71 May 11, 2027 3.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,795.79 0.00 2.24 Jan 19, 2029 5.80
MTZ MASTEC INC. 144A Industrial Fixed Income 26,795.79 0.00 2.66 Aug 15, 2028 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,795.79 0.00 5.20 Mar 11, 2031 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 26,795.79 0.00 2.70 Jul 15, 2028 4.80
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,795.79 0.00 1.38 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,795.79 0.00 4.06 Mar 31, 2034 2.16
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,795.79 0.00 1.53 Feb 17, 2027 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,795.79 0.00 6.97 Jun 16, 2034 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 26,795.79 0.00 7.76 Feb 25, 2037 6.70
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 26,778.76 0.00 25.06 Mar 20, 2063 1.30
3533 LOTES LTD Information Technology Equity 26,778.16 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 26,764.96 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 26,764.27 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 26,757.33 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 26,755.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 26,755.43 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 26,743.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,721.56 0.00 7.37 Mar 15, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,721.56 0.00 1.53 Apr 02, 2027 4.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,721.56 0.00 2.66 Aug 01, 2029 9.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,721.56 0.00 8.29 Sep 15, 2037 6.50
RTX RTX CORP Industrial Fixed Income 26,721.56 0.00 4.68 Mar 15, 2031 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,721.56 0.00 8.49 Oct 15, 2037 6.20
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 26,721.56 0.00 16.69 May 15, 2115 4.77
V VISA INC Industrial Fixed Income 26,721.56 0.00 1.69 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,721.56 0.00 1.55 Mar 08, 2027 5.38
4403 NOF CORP Materials Equity 26,720.75 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26,708.73 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 26,687.90 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,687.18 0.00 15.46 Feb 18, 2045 2.00
ATE ALTEN SA Information Technology Equity 26,686.07 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 26,686.07 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 26,668.73 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 26,660.13 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,647.94 0.00 2.93 Aug 25, 2028 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,647.33 0.00 13.61 Apr 01, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,647.33 0.00 4.14 Jan 31, 2030 2.80
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,647.33 0.00 2.03 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,647.33 0.00 1.34 Jul 17, 2028 4.59
HD HOME DEPOT INC Industrial Fixed Income 26,647.33 0.00 5.32 Mar 15, 2031 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,647.33 0.00 5.29 Jun 23, 2032 2.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,647.33 0.00 13.79 Sep 01, 2049 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,647.33 0.00 12.63 Apr 29, 2053 4.30
PETM PETSMART LLC 144A Industrial Fixed Income 26,647.33 0.00 2.05 Feb 15, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,647.33 0.00 6.18 Sep 20, 2033 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,647.33 0.00 13.61 Sep 15, 2054 5.35
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,647.33 0.00 3.51 May 13, 2029 3.89
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,647.33 0.00 2.22 Jan 28, 2028 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,647.33 0.00 3.43 May 15, 2029 4.69
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26,639.30 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 26,639.30 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 26,618.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,608.69 0.00 12.18 Jun 23, 2041 4.50
9202 ANA HOLDINGS INC Industrials Equity 26,582.03 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,573.11 0.00 1.01 Aug 15, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,573.11 0.00 6.82 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,573.11 0.00 2.34 Jun 01, 2028 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,573.11 0.00 4.26 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,573.11 0.00 2.34 Jan 11, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 26,573.11 0.00 3.93 Nov 08, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,573.11 0.00 12.84 Apr 01, 2053 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,573.11 0.00 2.27 Mar 01, 2029 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,573.11 0.00 3.97 Dec 01, 2029 3.50
EBAY EBAY INC Industrial Fixed Income 26,573.11 0.00 1.74 Jun 05, 2027 3.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,573.11 0.00 5.26 May 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,573.11 0.00 5.48 Nov 21, 2033 8.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,573.11 0.00 1.68 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,573.11 0.00 1.21 Oct 20, 2027 6.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,573.11 0.00 1.43 Jan 21, 2028 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,573.11 0.00 1.11 Sep 01, 2026 1.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,573.11 0.00 2.37 Mar 09, 2029 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,573.11 0.00 9.69 Nov 15, 2040 5.88
TSN TYSON FOODS INC Industrial Fixed Income 26,573.11 0.00 1.73 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,573.11 0.00 2.74 Jun 15, 2028 3.85
AMTM AMENTUM HOLDINGS INC Industrials Equity 26,572.39 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 26,564.69 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 26,556.08 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 26,552.01 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 26,547.35 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 26,547.35 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 26,530.01 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 26,530.01 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 26,526.66 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 26,521.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,517.12 0.00 10.62 Jun 04, 2036 0.20
SKT TANGER INC Real Estate Equity 26,515.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,498.88 0.00 4.14 Sep 01, 2030 8.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,498.88 0.00 6.33 Feb 01, 2035 6.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,498.88 0.00 2.13 Nov 15, 2027 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 26,498.88 0.00 12.73 Sep 01, 2046 3.75
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,498.88 0.00 7.23 Nov 01, 2050 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,498.88 0.00 13.77 Apr 01, 2052 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,498.88 0.00 1.76 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,498.88 0.00 1.73 May 04, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,498.88 0.00 2.35 Jan 17, 2028 3.54
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,498.88 0.00 5.16 Aug 15, 2031 4.13
WOR WORLEY LTD Industrials Equity 26,495.33 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,490.95 0.00 5.73 Nov 25, 2031 2.88
8210 BUPA ARABIA Financials Equity 26,472.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,464.79 0.00 10.75 Jun 21, 2039 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,424.65 0.00 3.83 Sep 23, 2029 3.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,424.65 0.00 10.76 Apr 05, 2040 3.38
KVUE KENVUE INC Industrial Fixed Income 26,424.65 0.00 6.22 Mar 22, 2033 4.90
MARS MARS INC 144A Industrial Fixed Income 26,424.65 0.00 6.32 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,424.65 0.00 1.05 Sep 15, 2026 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,424.65 0.00 2.84 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,424.65 0.00 6.23 Mar 15, 2033 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,424.65 0.00 3.75 Nov 17, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,424.65 0.00 11.63 Jan 19, 2055 7.13
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,424.65 0.00 4.47 Jul 15, 2031 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,424.65 0.00 2.05 Sep 16, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,424.65 0.00 2.86 Sep 28, 2028 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,424.65 0.00 6.04 Mar 05, 2036 9.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 26,408.63 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 26,408.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,399.38 0.00 12.07 May 21, 2041 2.75
4716 ORACLE JAPAN CORP Information Technology Equity 26,356.61 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 26,352.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 26,350.43 0.00 3.49 Jul 12, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,350.43 0.00 11.49 Feb 15, 2045 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,350.43 0.00 1.45 Jan 11, 2027 1.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,350.43 0.00 1.08 Sep 16, 2026 3.20
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 26,350.43 0.00 5.08 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,350.43 0.00 4.95 Oct 30, 2030 1.68
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,350.43 0.00 2.47 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,350.43 0.00 3.61 Jul 24, 2034 4.11
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,350.43 0.00 4.31 Jul 07, 2030 5.85
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26,340.76 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 26,339.27 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 26,331.92 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 26,321.93 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 26,311.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 26,307.81 0.00 22.10 Mar 20, 2051 0.70
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 26,292.16 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 26,287.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,276.20 0.00 11.40 Dec 15, 2042 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,276.20 0.00 1.92 Aug 15, 2027 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,276.20 0.00 6.34 Oct 03, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,276.20 0.00 6.61 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,276.20 0.00 1.27 Nov 10, 2026 6.15
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,276.20 0.00 5.40 Jan 31, 2032 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,276.20 0.00 1.71 May 18, 2027 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 26,276.20 0.00 3.21 Mar 01, 2029 5.10
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,276.20 0.00 6.11 Jul 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,276.20 0.00 6.72 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 26,276.20 0.00 2.03 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,276.20 0.00 1.59 Mar 01, 2027 1.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,276.20 0.00 3.92 Jan 24, 2031 5.14
KVUE KENVUE INC Industrial Fixed Income 26,276.20 0.00 13.70 Mar 22, 2053 5.05
NFLX NETFLIX INC 144A Industrial Fixed Income 26,276.20 0.00 4.26 Jun 15, 2030 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,276.20 0.00 2.11 Sep 15, 2027 1.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,276.20 0.00 3.65 Sep 11, 2030 4.86
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,276.20 0.00 2.49 Feb 10, 2028 1.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,276.20 0.00 2.66 Nov 15, 2031 8.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,276.20 0.00 2.80 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,276.20 0.00 3.63 Aug 09, 2029 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,276.20 0.00 1.89 Aug 26, 2028 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,276.20 0.00 4.05 May 14, 2030 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,276.20 0.00 6.82 Nov 22, 2033 4.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 26,276.20 0.00 6.73 Feb 01, 2036 1.75
RUI RUBIS Utilities Equity 26,269.91 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 26,269.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 26,269.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 26,268.56 0.00 19.92 Sep 20, 2054 2.10
GGBR4 GERDAU PREF SA Materials Equity 26,264.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 26,252.57 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 26,235.23 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,235.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 26,229.31 0.00 3.42 Mar 06, 2029 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 26,213.73 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 26,212.71 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,203.15 0.00 0.88 Jun 01, 2026 2.13
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,201.97 0.00 7.36 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,201.97 0.00 7.59 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,201.97 0.00 2.07 Oct 27, 2028 6.36
FOXA FOX CORP Industrial Fixed Income 26,201.97 0.00 6.28 Oct 13, 2033 6.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,201.97 0.00 4.43 Apr 30, 2030 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,201.97 0.00 3.50 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,201.97 0.00 3.15 Jan 15, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,201.97 0.00 11.44 Feb 01, 2044 4.85
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,201.97 0.00 4.60 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,201.97 0.00 2.36 Feb 22, 2029 5.42
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,201.97 0.00 7.62 Mar 14, 2037 6.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,201.97 0.00 1.70 May 12, 2028 4.75
RNST RENASANT CORP Financials Equity 26,181.12 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 26,165.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 26,150.82 0.00 15.40 Sep 20, 2043 1.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 26,150.55 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 26,148.53 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 26,148.53 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 26,132.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,127.75 0.00 2.38 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,127.75 0.00 4.21 Apr 06, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,127.75 0.00 12.91 Nov 15, 2047 4.35
AVGO BROADCOM INC Industrial Fixed Income 26,127.75 0.00 4.42 Jul 15, 2030 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,127.75 0.00 4.22 Apr 01, 2030 3.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 26,127.75 0.00 4.07 Jan 14, 2030 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,127.75 0.00 1.45 Jan 10, 2027 4.13
ENIIM ENI SPA 144A Industrial Fixed Income 26,127.75 0.00 6.85 May 15, 2034 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 26,127.75 0.00 9.77 Feb 01, 2042 6.50
FDX FEDEX CORP Industrial Fixed Income 26,127.75 0.00 3.69 Aug 05, 2029 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,127.75 0.00 6.46 Jan 25, 2034 5.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,127.75 0.00 1.52 Sep 01, 2027 8.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,127.75 0.00 3.63 Jul 02, 2029 4.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,127.75 0.00 7.79 Dec 01, 2039 5.46
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,127.75 0.00 5.81 Jul 16, 2032 5.17
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,127.75 0.00 4.59 Mar 01, 2031 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,127.75 0.00 4.01 Nov 07, 2029 2.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,127.75 0.00 5.77 Jul 28, 2033 4.92
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,127.75 0.00 4.78 Aug 19, 2030 1.63
NRWBK NRW BANK Government Related Fixed Income 26,111.58 0.00 4.51 Feb 04, 2030 0.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 26,086.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,072.33 0.00 17.64 Oct 20, 2053 3.15
FR VALEO Consumer Discretionary Equity 26,061.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,059.25 0.00 0.76 Apr 22, 2026 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,053.52 0.00 2.15 Nov 17, 2027 5.02
CI CIGNA GROUP Industrial Fixed Income 26,053.52 0.00 11.90 Jul 15, 2046 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,053.52 0.00 4.03 Feb 24, 2030 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,053.52 0.00 4.65 May 17, 2030 0.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,053.52 0.00 7.16 Aug 14, 2034 4.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,053.52 0.00 3.14 Apr 01, 2029 9.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,053.52 0.00 9.54 Feb 12, 2048 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 26,053.52 0.00 4.33 Apr 14, 2030 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,053.52 0.00 1.60 Mar 12, 2027 2.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,053.52 0.00 5.95 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,053.52 0.00 3.96 Nov 12, 2029 2.95
RICHTER GEDEON RICHTER Health Care Equity 26,035.28 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 26,027.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,020.00 0.00 1.91 Jun 17, 2027 1.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 26,016.06 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 26,009.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,006.92 0.00 2.88 Jul 04, 2028 2.75
3702 WPG HOLDINGS LTD Information Technology Equity 25,993.63 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,980.76 0.00 6.04 Apr 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,979.29 0.00 11.52 Feb 01, 2044 4.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,979.29 0.00 3.18 Feb 15, 2057 6.29
AVGO BROADCOM INC 144A Industrial Fixed Income 25,979.29 0.00 5.72 Apr 15, 2032 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,979.29 0.00 2.36 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,979.29 0.00 1.70 Apr 15, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,979.29 0.00 3.78 Oct 11, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,979.29 0.00 13.23 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 25,979.29 0.00 12.76 Apr 01, 2055 6.20
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 25,979.29 0.00 3.32 Apr 15, 2029 4.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,979.29 0.00 4.15 Jan 01, 2053 5.50
FI FISERV INC Industrial Fixed Income 25,979.29 0.00 1.82 Jun 01, 2027 2.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,979.29 0.00 2.97 Nov 01, 2028 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,979.29 0.00 2.13 Dec 01, 2027 6.90
ORCL ORACLE CORPORATION Industrial Fixed Income 25,979.29 0.00 5.37 Feb 03, 2032 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,979.29 0.00 8.81 Jun 02, 2041 6.50
CRM SALESFORCE INC Industrial Fixed Income 25,979.29 0.00 15.12 Jul 15, 2051 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 25,979.29 0.00 3.00 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 25,979.29 0.00 3.06 Apr 01, 2030 5.18
VMW VMWARE LLC Industrial Fixed Income 25,979.29 0.00 5.52 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,979.29 0.00 1.31 Nov 23, 2031 4.32
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,979.29 0.00 10.79 May 20, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,979.29 0.00 5.69 Oct 28, 2032 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,979.29 0.00 1.56 Feb 27, 2027 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 25,975.13 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 25,954.59 0.00 8.09 Oct 30, 2034 2.63
021240 COWAY LTD Consumer Discretionary Equity 25,938.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,905.07 0.00 2.29 Jan 05, 2028 3.85
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,905.07 0.00 1.60 Mar 10, 2027 2.53
MA MASTERCARD INC Industrial Fixed Income 25,905.07 0.00 1.57 Mar 26, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,905.07 0.00 4.21 May 13, 2031 4.90
PEP PEPSICO INC Industrial Fixed Income 25,905.07 0.00 3.71 Jul 29, 2029 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,905.07 0.00 3.66 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 25,905.07 0.00 3.11 Jan 15, 2029 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 25,905.07 0.00 16.03 Apr 13, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,905.07 0.00 4.60 Feb 01, 2031 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,905.07 0.00 13.93 Feb 01, 2050 3.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,905.07 0.00 1.94 Mar 15, 2029 8.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,905.07 0.00 5.73 Jun 15, 2032 5.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 25,905.07 0.00 4.44 Jun 20, 2030 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25,903.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,902.27 0.00 1.92 Jun 17, 2027 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,889.18 0.00 2.22 Oct 21, 2027 1.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,868.66 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25,855.07 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 25,854.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 25,853.75 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 25,840.89 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 25,836.41 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,830.84 0.00 2.43 Nov 06, 2030 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,830.84 0.00 3.98 Jan 16, 2030 4.50
BA BOEING CO Industrial Fixed Income 25,830.84 0.00 2.37 Feb 01, 2028 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,830.84 0.00 3.32 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 25,830.84 0.00 2.26 Jan 15, 2028 6.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,830.84 0.00 6.82 Apr 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,830.84 0.00 1.61 Mar 14, 2027 2.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,830.84 0.00 2.33 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,830.84 0.00 1.38 Jan 19, 2027 3.60
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,830.84 0.00 2.70 Feb 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,830.84 0.00 3.90 Sep 01, 2037 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 25,830.84 0.00 2.00 Sep 22, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,830.84 0.00 2.12 Nov 15, 2027 5.85
WBD WARNERMEDIA HLDG Industrial Fixed Income 25,830.84 0.00 1.58 Mar 15, 2027 3.75
MAT MATTEL INC 144A Industrial Fixed Income 25,830.84 0.00 0.08 Dec 15, 2027 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,830.84 0.00 1.95 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,830.84 0.00 7.00 Oct 01, 2034 5.55
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 25,830.84 0.00 10.26 Jun 01, 2040 4.91
ORCL ORACLE CORPORATION Industrial Fixed Income 25,830.84 0.00 14.09 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,830.84 0.00 5.25 Oct 21, 2032 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,830.84 0.00 12.63 Jun 01, 2047 4.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,830.84 0.00 2.57 Jun 01, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,830.84 0.00 11.73 Jan 08, 2046 5.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 25,830.84 0.00 12.09 Sep 25, 2048 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,830.84 0.00 5.76 Sep 16, 2032 5.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,830.84 0.00 11.30 Mar 05, 2054 6.95
PVH PVH CORP Consumer Discretionary Equity 25,828.25 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 25,827.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,823.77 0.00 13.39 Apr 01, 2042 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 25,771.45 0.00 15.46 Jun 20, 2044 1.90
BELA JUMBO SA Consumer Discretionary Equity 25,757.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,756.61 0.00 7.30 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,756.61 0.00 4.95 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,756.61 0.00 1.36 Dec 11, 2026 5.27
AVGO BROADCOM INC 144A Industrial Fixed Income 25,756.61 0.00 3.38 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,756.61 0.00 2.29 Feb 01, 2029 5.47
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,756.61 0.00 13.42 May 15, 2053 5.30
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,756.61 0.00 8.92 Sep 15, 2039 7.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,756.61 0.00 5.65 Jan 14, 2033 2.87
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,756.61 0.00 9.30 Nov 15, 2039 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,756.61 0.00 10.71 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,756.61 0.00 6.15 Jun 15, 2033 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,756.61 0.00 3.54 Aug 01, 2030 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,756.61 0.00 3.14 Apr 15, 2032 6.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 25,756.61 0.00 3.25 Jun 30, 2033 5.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 25,749.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,745.28 0.00 5.14 Oct 18, 2030 0.47
BCC BOISE CASCADE Industrials Equity 25,734.83 0.00 0.00 nan 0.00
HER HERA Utilities Equity 25,732.37 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 25,729.74 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 25,708.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,706.04 0.00 0.95 Jun 26, 2026 1.00
M MACYS INC Consumer Discretionary Equity 25,684.65 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,682.39 0.00 4.96 Feb 01, 2032 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 25,682.39 0.00 5.89 Oct 11, 2032 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 25,682.39 0.00 2.65 Aug 02, 2028 6.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,682.39 0.00 13.65 Apr 05, 2052 4.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,682.39 0.00 0.08 May 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,682.39 0.00 10.83 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 25,682.39 0.00 3.06 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,682.39 0.00 2.16 Oct 15, 2027 2.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,682.39 0.00 4.02 Jan 23, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,682.39 0.00 12.80 Mar 15, 2049 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,682.39 0.00 2.32 Jun 15, 2029 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,682.39 0.00 10.58 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 25,682.39 0.00 5.98 Jan 15, 2033 5.20
V VISA INC Industrial Fixed Income 25,682.39 0.00 2.03 Sep 15, 2027 2.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,682.39 0.00 4.69 Jul 15, 2031 4.75
ZTS ZOETIS INC Industrial Fixed Income 25,682.39 0.00 4.51 May 15, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,682.39 0.00 4.44 Feb 03, 2031 7.05
ENG ENAGAS SA Utilities Equity 25,680.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,666.79 0.00 14.07 Jun 20, 2044 3.15
EDPR EDP RENOVAVEIS SA Utilities Equity 25,663.01 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,640.63 0.00 14.21 Mar 31, 2047 3.75
PSN PARSONS CORP Industrials Equity 25,636.78 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 25,610.99 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 25,610.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,608.16 0.00 12.23 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,608.16 0.00 3.09 Feb 02, 2029 5.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,608.16 0.00 5.51 Jan 14, 2037 3.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,608.16 0.00 4.92 Dec 03, 2030 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,608.16 0.00 15.16 Dec 02, 2051 3.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,608.16 0.00 5.73 Aug 01, 2032 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,608.16 0.00 6.00 Nov 02, 2034 7.96
FIDINV FMR LLC 144A Financial Institutions Fixed Income 25,608.16 0.00 3.42 Jun 15, 2029 7.57
FTSCN FORTIS INC Utility Fixed Income 25,608.16 0.00 1.17 Oct 04, 2026 3.06
HAS HASBRO INC Industrial Fixed Income 25,608.16 0.00 3.90 Nov 19, 2029 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,608.16 0.00 4.05 Feb 15, 2030 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,608.16 0.00 1.22 Oct 15, 2026 2.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,608.16 0.00 3.44 Feb 01, 2031 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,608.16 0.00 7.51 Aug 01, 2035 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,608.16 0.00 3.52 May 18, 2029 3.88
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 25,593.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,588.30 0.00 5.09 Feb 26, 2031 3.95
2356 INVENTEC CORP Information Technology Equity 25,563.18 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 25,563.18 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 25,558.97 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25,549.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,533.94 0.00 5.12 Feb 25, 2031 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,533.94 0.00 2.13 Nov 29, 2027 6.55
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,533.94 0.00 4.95 Jan 20, 2032 2.28
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,533.94 0.00 2.93 Oct 15, 2029 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,533.94 0.00 4.94 Oct 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 25,533.94 0.00 13.01 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,533.94 0.00 5.53 May 10, 2033 5.27
EQNR EQUINOR ASA 144A Agency Fixed Income 25,533.94 0.00 3.04 Dec 01, 2028 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,533.94 0.00 2.58 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,533.94 0.00 7.37 Feb 15, 2035 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,533.94 0.00 4.59 Aug 18, 2031 2.36
MRK MERCK & CO INC Industrial Fixed Income 25,533.94 0.00 15.68 Dec 10, 2051 2.75
SPGI S&P GLOBAL INC Industrial Fixed Income 25,533.94 0.00 3.37 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,533.94 0.00 4.12 Jan 22, 2030 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,533.94 0.00 1.50 Jan 29, 2027 1.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,533.94 0.00 3.61 Jun 29, 2029 4.45
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,533.94 0.00 0.27 Apr 15, 2027 5.13
FBP FIRST BANCORP Financials Equity 25,517.80 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 25,506.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,483.64 0.00 0.17 Sep 10, 2025 1.13
MUR MURPHY OIL CORP Energy Equity 25,477.95 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 25,472.92 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,459.71 0.00 8.05 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,459.71 0.00 7.12 Sep 10, 2034 4.95
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,459.71 0.00 1.88 Jul 16, 2029 4.65
CVS CVS HEALTH CORP Industrial Fixed Income 25,459.71 0.00 4.76 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,459.71 0.00 5.19 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,459.71 0.00 3.32 Mar 01, 2030 3.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,459.71 0.00 5.74 Apr 05, 2032 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,459.71 0.00 1.11 Sep 15, 2026 3.35
ENELCH ENEL CHILE SA Utility Fixed Income 25,459.71 0.00 2.59 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,459.71 0.00 12.65 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 25,459.71 0.00 1.90 Oct 01, 2027 6.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,459.71 0.00 3.54 Jun 01, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,459.71 0.00 13.99 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 25,459.71 0.00 13.99 Mar 26, 2050 3.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,459.71 0.00 5.07 Jul 02, 2031 5.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,459.71 0.00 3.36 Sep 01, 2054 6.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,459.71 0.00 4.41 Mar 01, 2033 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,459.71 0.00 3.37 May 01, 2029 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,459.71 0.00 11.03 Feb 15, 2048 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,459.71 0.00 4.58 May 22, 2032 8.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,459.71 0.00 3.56 Jul 18, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,459.71 0.00 2.67 Apr 29, 2028 2.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 25,459.04 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 25,459.04 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 25,457.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,457.48 0.00 20.25 Aug 15, 2053 1.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 25,436.61 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 25,431.26 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 25,420.25 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25,394.51 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,385.48 0.00 1.29 Feb 01, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,385.48 0.00 5.74 Nov 29, 2032 6.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,385.48 0.00 1.88 Jul 19, 2027 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 25,385.48 0.00 6.83 Aug 15, 2034 5.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,385.48 0.00 6.63 Mar 15, 2034 5.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,385.48 0.00 2.92 Nov 15, 2028 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,385.48 0.00 14.87 Jan 15, 2051 2.80
COP CONOCOPHILLIPS Industrial Fixed Income 25,385.48 0.00 8.94 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,385.48 0.00 1.45 Jan 11, 2027 2.02
ET ENERGY TRANSFER LP Industrial Fixed Income 25,385.48 0.00 4.48 Dec 01, 2030 6.40
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,385.48 0.00 3.57 Feb 01, 2038 4.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,385.48 0.00 2.12 Jan 01, 2054 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,385.48 0.00 0.54 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 25,385.48 0.00 5.41 Jul 15, 2031 2.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,385.48 0.00 2.29 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 25,385.48 0.00 1.45 Jan 10, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,385.48 0.00 12.72 Nov 20, 2045 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,385.48 0.00 13.12 May 01, 2049 4.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,385.48 0.00 12.08 Mar 01, 2049 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,385.48 0.00 5.65 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 25,385.48 0.00 2.33 Feb 01, 2029 4.65
VAL VALARIS LTD 144A Industrial Fixed Income 25,385.48 0.00 2.57 Apr 30, 2030 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,385.48 0.00 16.73 Nov 20, 2060 3.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,385.48 0.00 3.82 Aug 28, 2029 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,378.99 0.00 16.12 Dec 02, 2055 4.60
ENS ENERSYS Industrials Equity 25,362.64 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 25,353.94 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 25,314.77 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 25,313.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,311.26 0.00 5.13 Mar 15, 2031 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,311.26 0.00 2.82 Sep 08, 2028 5.10
AVGO BROADCOM INC Industrial Fixed Income 25,311.26 0.00 4.04 Feb 15, 2030 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,311.26 0.00 5.39 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,311.26 0.00 7.58 Nov 15, 2035 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,311.26 0.00 1.41 Jan 09, 2027 4.27
MA MASTERCARD INC Industrial Fixed Income 25,311.26 0.00 6.19 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 25,311.26 0.00 3.51 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,311.26 0.00 6.88 Jan 09, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,311.26 0.00 14.16 Mar 13, 2051 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,311.26 0.00 1.47 Jan 28, 2027 2.38
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,311.26 0.00 5.82 Jul 15, 2033 8.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,311.26 0.00 5.00 Aug 05, 2032 5.15
WMT WALMART INC Industrial Fixed Income 25,311.26 0.00 3.06 Sep 22, 2028 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25,309.94 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 25,305.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,300.50 0.00 2.32 Jan 04, 2028 5.63
6141 DMG MORI LTD Industrials Equity 25,298.88 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 25,274.33 0.00 4.29 Feb 12, 2030 2.73
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,261.25 0.00 3.86 Jun 22, 2029 0.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,261.25 0.00 7.86 Sep 20, 2035 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,237.03 0.00 9.35 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,237.03 0.00 1.28 Nov 04, 2026 1.65
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,237.03 0.00 1.06 Aug 15, 2026 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,237.03 0.00 5.28 Mar 04, 2031 1.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,237.03 0.00 2.66 Jun 12, 2029 5.34
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,237.03 0.00 13.10 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,237.03 0.00 1.03 Aug 03, 2026 2.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,237.03 0.00 1.35 Dec 07, 2026 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,237.03 0.00 1.63 Apr 05, 2027 3.65
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,237.03 0.00 3.66 Jun 30, 2031 8.15
EQT EQT CORP Industrial Fixed Income 25,237.03 0.00 2.02 Oct 01, 2027 3.90
EQT EQT CORP 144A Industrial Fixed Income 25,237.03 0.00 4.58 Jan 15, 2031 4.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,237.03 0.00 5.17 Mar 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,237.03 0.00 4.01 Apr 06, 2030 5.85
SO GEORGIA POWER COMPANY Utility Fixed Income 25,237.03 0.00 6.28 May 17, 2033 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,237.03 0.00 4.88 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,237.03 0.00 13.13 Apr 01, 2055 6.14
HCA HCA INC Industrial Fixed Income 25,237.03 0.00 0.67 Sep 01, 2026 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,237.03 0.00 8.37 Apr 15, 2037 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,237.03 0.00 5.96 Feb 22, 2034 5.44
NWSA NEWS CORP 144A Industrial Fixed Income 25,237.03 0.00 3.05 May 15, 2029 3.88
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 25,237.03 0.00 1.23 Oct 27, 2027 4.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,237.03 0.00 2.16 May 01, 2028 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,237.03 0.00 6.21 Jul 25, 2033 5.70
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,237.03 0.00 2.52 Apr 05, 2028 4.75
OCPMR OCP SA RegS Agency Fixed Income 25,237.03 0.00 7.46 Mar 01, 2036 6.70
CZGB CZECH REPUBLIC Treasury Fixed Income 25,235.09 0.00 8.25 May 30, 2035 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,235.09 0.00 15.04 May 15, 2052 5.36
KFW KFW MTN RegS Government Related Fixed Income 25,222.00 0.00 5.44 Jan 10, 2031 0.00
CIX CI FINANCIAL CORP Financials Equity 25,212.18 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 25,202.15 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 25,184.62 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 25,173.35 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 25,164.65 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,162.80 0.00 2.79 Aug 14, 2028 5.36
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,162.80 0.00 2.44 Mar 16, 2028 4.45
BA BOEING CO Industrial Fixed Income 25,162.80 0.00 4.13 Feb 01, 2030 2.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,162.80 0.00 5.40 Aug 01, 2031 2.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,162.80 0.00 8.35 Oct 15, 2037 7.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,162.80 0.00 4.06 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,162.80 0.00 7.28 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,162.80 0.00 3.12 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,162.80 0.00 2.80 Jun 15, 2028 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25,162.80 0.00 3.31 Mar 21, 2029 3.80
IQV IQVIA INC 144A Industrial Fixed Income 25,162.80 0.00 1.06 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 25,162.80 0.00 1.85 Aug 01, 2027 3.70
KR KROGER CO Industrial Fixed Income 25,162.80 0.00 14.52 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,162.80 0.00 1.70 May 15, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 25,162.80 0.00 5.62 Aug 18, 2031 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,162.80 0.00 13.33 May 20, 2053 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,162.80 0.00 4.79 Jan 15, 2031 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,162.80 0.00 3.03 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,162.80 0.00 2.44 Mar 15, 2028 3.70
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,162.80 0.00 4.02 Sep 13, 2033 8.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 25,132.73 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 25,125.48 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 25,108.14 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 25,108.14 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 25,104.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,104.27 0.00 7.04 Jun 17, 2033 3.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,088.58 0.00 7.23 Apr 25, 2036 5.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,088.58 0.00 16.37 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 25,088.58 0.00 10.24 Jan 30, 2042 5.88
XOM EXXON MOBIL CORP Industrial Fixed Income 25,088.58 0.00 1.06 Aug 16, 2026 2.27
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,088.58 0.00 7.28 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,088.58 0.00 6.58 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,088.58 0.00 7.66 Jan 01, 2052 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,088.58 0.00 6.94 Aug 20, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,088.58 0.00 12.91 Nov 22, 2052 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 25,088.58 0.00 11.27 Apr 01, 2045 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,088.58 0.00 3.32 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 25,088.58 0.00 12.83 May 03, 2047 4.05
MSCI MSCI INC 144A Industrial Fixed Income 25,088.58 0.00 3.33 Nov 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,088.58 0.00 2.06 Oct 15, 2027 5.00
SJM J M SMUCKER CO Industrial Fixed Income 25,088.58 0.00 6.43 Nov 15, 2033 6.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,088.58 0.00 1.18 Oct 01, 2026 3.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,088.58 0.00 3.35 Apr 05, 2029 4.99
USB US BANCORP MTN Financial Institutions Fixed Income 25,088.58 0.00 5.69 Nov 03, 2036 2.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,088.58 0.00 7.18 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,088.58 0.00 10.71 Oct 18, 2043 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,088.58 0.00 8.55 Feb 21, 2048 7.90
MARK MASRAF AL RAYAN Financials Equity 25,077.18 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 25,041.97 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,038.86 0.00 4.56 May 25, 2030 2.88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 25,038.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,014.35 0.00 6.22 May 01, 2034 5.04
AAPL APPLE INC Industrial Fixed Income 25,014.35 0.00 14.33 May 10, 2053 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,014.35 0.00 1.66 Apr 29, 2027 8.00
KO COCA-COLA CO Industrial Fixed Income 25,014.35 0.00 2.59 Mar 15, 2028 1.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,014.35 0.00 6.50 Sep 15, 2033 5.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,014.35 0.00 6.32 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 25,014.35 0.00 13.32 Mar 23, 2050 4.70
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 25,014.35 0.00 2.48 Mar 20, 2028 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 25,014.35 0.00 2.89 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 25,014.35 0.00 2.91 Jan 19, 2029 8.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,014.35 0.00 4.02 Oct 09, 2029 1.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,014.35 0.00 1.54 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,014.35 0.00 1.15 Sep 17, 2026 1.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,014.35 0.00 17.40 Mar 17, 2062 3.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,014.35 0.00 1.07 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 25,014.35 0.00 4.58 May 28, 2030 1.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,014.35 0.00 2.76 Aug 15, 2028 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,014.35 0.00 2.74 Aug 01, 2028 3.63
WMT WALMART INC Industrial Fixed Income 25,014.35 0.00 8.85 Apr 15, 2038 6.20
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,014.35 0.00 4.99 Dec 01, 2030 2.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,014.35 0.00 5.20 Jun 09, 2031 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 25,012.69 0.00 19.04 Mar 20, 2047 0.80
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 25,004.10 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 25,004.10 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 25,000.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,999.61 0.00 14.86 Jun 21, 2054 4.75
SRP SERCO GROUP PLC Industrials Equity 24,986.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 24,986.53 0.00 14.48 Sep 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 24,986.53 0.00 1.31 Nov 01, 2026 0.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 24,962.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,960.37 0.00 4.74 Sep 01, 2030 2.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,945.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,940.12 0.00 7.34 Mar 15, 2034 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,940.12 0.00 4.39 Jul 15, 2030 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,940.12 0.00 2.36 Feb 15, 2028 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,940.12 0.00 1.05 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,940.12 0.00 6.84 Sep 11, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,940.12 0.00 5.91 Jan 09, 2033 6.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,940.12 0.00 15.15 Oct 01, 2050 2.80
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 24,940.12 0.00 2.15 Oct 15, 2029 4.15
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,940.12 0.00 2.57 Apr 15, 2031 8.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,940.12 0.00 10.30 Feb 08, 2041 5.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,940.12 0.00 2.81 Jun 15, 2028 1.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,940.12 0.00 4.45 May 05, 2030 2.46
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,934.20 0.00 13.45 Feb 15, 2045 4.10
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 24,931.39 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24,928.87 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 24,910.56 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 24,900.06 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 24,896.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,894.96 0.00 7.85 Sep 15, 2034 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 24,894.96 0.00 3.96 Sep 28, 2029 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,894.96 0.00 4.17 Dec 14, 2029 2.25
KFW KFW MTN RegS Government Related Fixed Income 24,881.87 0.00 1.21 Sep 30, 2026 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 24,873.85 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 24,868.90 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,865.90 0.00 1.49 Feb 01, 2027 2.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,865.90 0.00 3.54 Jan 15, 2030 5.75
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 24,865.90 0.00 8.52 Jun 15, 2039 6.15
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,865.90 0.00 1.39 Feb 09, 2027 4.10
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,865.90 0.00 3.62 Aug 01, 2037 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,865.90 0.00 1.16 Sep 25, 2026 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,865.90 0.00 6.39 Dec 07, 2034 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 24,865.90 0.00 17.32 Jul 01, 2114 4.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,865.90 0.00 2.25 Dec 07, 2027 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,865.90 0.00 2.67 Aug 01, 2028 6.05
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,865.90 0.00 6.67 Sep 08, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,865.90 0.00 1.73 May 14, 2028 5.69
TDG TRANSDIGM INC Industrial Fixed Income 24,865.90 0.00 2.19 Jan 15, 2029 4.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 24,865.90 0.00 2.05 Nov 30, 2030 10.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,865.90 0.00 5.12 Mar 15, 2031 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,865.90 0.00 1.26 Nov 03, 2026 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,865.90 0.00 11.69 Jan 25, 2051 7.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,865.90 0.00 13.95 Jul 07, 2052 4.95
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 24,865.38 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 24,848.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,842.63 0.00 1.50 Jan 15, 2027 0.50
DOW DOWNER EDI LTD Industrials Equity 24,830.70 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 24,830.70 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 24,827.25 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 24,813.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,791.67 0.00 3.91 Oct 01, 2029 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,791.67 0.00 5.55 Nov 24, 2032 2.89
CME CME GROUP INC Financial Institutions Fixed Income 24,791.67 0.00 2.66 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,791.67 0.00 6.04 Jan 15, 2033 4.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,791.67 0.00 3.58 Dec 04, 2029 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,791.67 0.00 5.58 Jan 12, 2037 3.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,791.67 0.00 2.43 Mar 09, 2028 5.43
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,791.67 0.00 4.04 Jun 15, 2030 9.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,791.67 0.00 4.83 Sep 15, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,791.67 0.00 3.14 Jan 31, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,791.67 0.00 8.43 Nov 15, 2038 8.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,790.30 0.00 2.60 Mar 06, 2028 1.00
CATY CATHAY GENERAL BANCORP Financials Equity 24,779.09 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 24,777.22 0.00 1.92 Jun 19, 2027 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 24,777.22 0.00 7.67 May 25, 2034 3.38
ICUI ICU MEDICAL INC Health Care Equity 24,773.99 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 24,749.08 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24,745.46 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 24,743.93 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 24,726.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,717.44 0.00 5.16 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,717.44 0.00 3.74 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,717.44 0.00 2.44 Feb 23, 2028 3.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,717.44 0.00 5.14 Feb 11, 2031 1.96
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,717.44 0.00 16.04 Feb 08, 2061 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,717.44 0.00 1.60 Apr 01, 2027 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,717.44 0.00 3.59 Jul 26, 2029 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 24,717.44 0.00 2.91 Sep 19, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 24,717.44 0.00 15.04 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,717.44 0.00 3.92 Jan 29, 2031 5.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,717.44 0.00 4.47 Mar 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,717.44 0.00 2.30 Jan 27, 2028 6.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,717.44 0.00 6.96 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,717.44 0.00 2.29 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,717.44 0.00 2.28 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,717.44 0.00 1.59 Mar 22, 2027 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,717.44 0.00 11.39 Apr 15, 2043 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,717.44 0.00 10.97 Mar 16, 2047 7.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,717.44 0.00 3.92 Jan 31, 2030 4.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 24,711.84 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 24,698.73 0.00 5.63 Mar 20, 2031 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 24,691.98 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 24,674.64 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 24,665.99 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 24,664.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 24,646.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,643.22 0.00 11.14 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 24,643.22 0.00 15.57 Aug 05, 2051 2.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,643.22 0.00 6.61 Apr 18, 2034 6.25
AVGO BROADCOM INC Industrial Fixed Income 24,643.22 0.00 5.52 Feb 15, 2032 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 24,643.22 0.00 5.77 Nov 10, 2031 2.13
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 24,643.22 0.00 11.04 Nov 01, 2051 4.51
DIS WALT DISNEY CO Industrial Fixed Income 24,643.22 0.00 7.71 Dec 15, 2035 6.40
EQNR EQUINOR ASA Agency Fixed Income 24,643.22 0.00 14.52 Nov 18, 2049 3.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 24,643.22 0.00 2.93 Feb 15, 2031 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,643.22 0.00 4.35 Apr 01, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,643.22 0.00 2.06 Sep 11, 2027 3.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 24,643.22 0.00 13.14 Apr 30, 2050 4.35
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,643.22 0.00 4.72 Aug 15, 2030 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,643.22 0.00 1.58 Apr 01, 2027 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,643.22 0.00 5.83 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,643.22 0.00 1.30 Nov 20, 2026 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,643.22 0.00 2.79 Jun 07, 2029 1.89
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,643.22 0.00 1.44 Jan 30, 2027 3.70
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 24,643.22 0.00 5.39 Jul 31, 2042 8.95
ACO.X ATCO LTD CLASS I Utilities Equity 24,639.96 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 24,622.62 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 24,622.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,620.23 0.00 6.57 Nov 25, 2032 2.75
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 24,612.02 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 24,612.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 24,607.15 0.00 17.09 Dec 20, 2045 1.40
CRC CALIFORNIA RESOURCES CORP Energy Equity 24,605.87 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 24,605.08 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 24,587.94 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 24,577.20 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 24,570.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,568.99 0.00 6.99 Oct 29, 2033 3.40
AZN ASTRAZENECA PLC Industrial Fixed Income 24,568.99 0.00 1.79 Jun 12, 2027 3.13
BA BOEING CO Industrial Fixed Income 24,568.99 0.00 1.62 May 01, 2027 6.26
CDW CDW LLC Industrial Fixed Income 24,568.99 0.00 1.34 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 24,568.99 0.00 14.26 Mar 15, 2051 3.40
KO COCA-COLA CO Industrial Fixed Income 24,568.99 0.00 2.55 Mar 05, 2028 1.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,568.99 0.00 0.23 Mar 01, 2027 8.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 24,568.99 0.00 3.60 Jul 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,568.99 0.00 2.77 Aug 03, 2028 5.10
NFLX NETFLIX INC Industrial Fixed Income 24,568.99 0.00 3.39 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,568.99 0.00 11.39 Jun 01, 2043 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 24,568.99 0.00 2.67 Jun 15, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 24,568.99 0.00 11.80 Jul 15, 2041 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 24,568.99 0.00 4.21 Mar 01, 2030 2.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,568.99 0.00 7.15 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,568.99 0.00 5.20 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 24,568.99 0.00 5.99 Sep 09, 2032 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,568.99 0.00 11.64 Oct 14, 2044 4.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,568.99 0.00 4.69 Mar 18, 2031 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,568.99 0.00 14.55 Jun 10, 2055 4.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,554.82 0.00 11.86 Jan 30, 2042 4.20
3281 GLP J-REIT REIT Real Estate Equity 24,553.26 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 24,541.74 0.00 3.88 Sep 19, 2029 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 24,538.62 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 24,535.92 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 24,518.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 24,502.50 0.00 5.20 Apr 20, 2031 3.88
1808 HASEKO CORP Consumer Discretionary Equity 24,501.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,494.76 0.00 2.14 Nov 02, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,494.76 0.00 3.78 Nov 15, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,494.76 0.00 3.34 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,494.76 0.00 3.67 Jun 27, 2029 3.31
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,494.76 0.00 2.10 Sep 29, 2027 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,494.76 0.00 14.20 Apr 05, 2050 3.58
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,494.76 0.00 1.01 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,494.76 0.00 12.82 Feb 15, 2048 4.25
FHLB FHLB Agency Fixed Income 24,494.76 0.00 0.17 Sep 12, 2025 3.13
HD HOME DEPOT INC Industrial Fixed Income 24,494.76 0.00 5.09 Jun 25, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 24,494.76 0.00 1.56 Mar 25, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,494.76 0.00 13.17 Sep 21, 2048 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,494.76 0.00 4.24 Jan 15, 2033 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,494.76 0.00 6.32 Mar 30, 2033 4.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,494.76 0.00 10.40 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,494.76 0.00 5.35 Apr 21, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,494.76 0.00 16.01 Dec 13, 2051 2.61
CRM SALESFORCE INC Industrial Fixed Income 24,494.76 0.00 2.88 Jul 15, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,494.76 0.00 1.45 Jan 19, 2028 2.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,494.76 0.00 2.36 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,494.76 0.00 1.58 Mar 08, 2027 3.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,494.76 0.00 7.48 Feb 23, 2038 7.70
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,494.76 0.00 4.61 Jun 23, 2030 2.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,494.76 0.00 5.80 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,494.76 0.00 2.85 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,494.76 0.00 3.14 Apr 17, 2030 9.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,489.41 0.00 4.69 Apr 28, 2031 7.35
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 24,483.90 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 24,473.17 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 24,466.56 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 24,466.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,463.25 0.00 1.17 Sep 15, 2026 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,463.25 0.00 18.08 May 23, 2049 1.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,463.25 0.00 8.31 Dec 21, 2035 4.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 24,459.28 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,450.17 0.00 1.29 Nov 01, 2026 1.25
HEM HEMNET GROUP Communication Equity 24,449.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 24,437.09 0.00 13.70 Sep 20, 2039 0.30
AMP AMP LTD Financials Equity 24,431.88 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 24,431.88 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24,431.51 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 24,424.01 0.00 13.97 Jun 22, 2045 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,420.54 0.00 4.63 Sep 23, 2035 3.56
CSX CSX CORP Industrial Fixed Income 24,420.54 0.00 6.17 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Industrial Fixed Income 24,420.54 0.00 11.13 Nov 15, 2042 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 24,420.54 0.00 11.20 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,420.54 0.00 3.67 Jul 31, 2029 3.13
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,420.54 0.00 7.40 Oct 01, 2050 2.00
FI FISERV INC Industrial Fixed Income 24,420.54 0.00 2.36 Mar 02, 2028 5.45
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,420.54 0.00 4.72 Jul 20, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,420.54 0.00 1.43 Jan 08, 2027 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 24,420.54 0.00 5.59 Mar 28, 2033 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,420.54 0.00 1.43 Jan 15, 2027 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,420.54 0.00 7.08 Apr 17, 2034 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,420.54 0.00 6.21 Oct 15, 2032 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,420.54 0.00 6.36 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,420.54 0.00 2.05 Oct 01, 2027 4.13
OKE ONEOK INC Industrial Fixed Income 24,420.54 0.00 5.28 Oct 15, 2031 4.75
PEP PEPSICO INC Industrial Fixed Income 24,420.54 0.00 1.19 Oct 06, 2026 2.38
SRE SEMPRA Utility Fixed Income 24,420.54 0.00 6.63 Oct 01, 2054 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 24,420.54 0.00 2.39 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,420.54 0.00 2.05 Sep 20, 2027 4.55
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,420.54 0.00 4.44 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,420.54 0.00 2.73 Aug 10, 2028 6.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,420.54 0.00 6.84 Apr 18, 2035 7.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 24,420.54 0.00 5.37 Feb 10, 2035 8.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 24,375.97 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 24,375.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,346.31 0.00 4.29 May 12, 2030 4.20
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,346.31 0.00 3.83 Jan 22, 2030 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 24,346.31 0.00 1.05 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,346.31 0.00 1.72 May 11, 2027 3.65
DTE DTE ENERGY COMPANY Utility Fixed Income 24,346.31 0.00 4.07 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,346.31 0.00 1.26 Nov 05, 2026 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,346.31 0.00 7.87 Nov 15, 2035 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 24,346.31 0.00 7.58 Feb 12, 2035 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 24,346.31 0.00 9.36 Oct 01, 2039 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 24,346.31 0.00 8.45 Jul 15, 2036 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,346.31 0.00 4.87 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,346.31 0.00 3.71 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,346.31 0.00 1.97 Sep 14, 2077 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,346.31 0.00 13.90 Jun 15, 2055 5.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,346.31 0.00 6.83 Nov 01, 2033 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,346.31 0.00 3.20 Nov 20, 2028 1.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,346.31 0.00 1.50 Feb 03, 2027 2.50
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,346.31 0.00 0.97 Jul 08, 2031 2.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,346.31 0.00 6.29 Sep 26, 2033 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,346.31 0.00 6.76 May 01, 2034 5.88
AMP AMPLIFON Health Care Equity 24,345.18 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 24,334.31 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,319.35 0.00 7.49 Feb 20, 2035 4.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 24,292.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,280.10 0.00 11.20 Dec 01, 2041 5.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 24,273.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,272.08 0.00 18.02 Aug 20, 2060 2.55
CI CIGNA GROUP Industrial Fixed Income 24,272.08 0.00 6.10 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,272.08 0.00 8.74 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Utility Fixed Income 24,272.08 0.00 3.16 Jan 05, 2029 4.85
EQIX EQUINIX INC Industrial Fixed Income 24,272.08 0.00 3.97 Nov 18, 2029 3.20
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,272.08 0.00 3.57 Jul 01, 2037 4.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,272.08 0.00 7.19 Nov 01, 2051 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,272.08 0.00 2.66 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 24,272.08 0.00 2.62 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,272.08 0.00 14.61 Apr 15, 2052 3.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 24,272.08 0.00 1.78 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 24,272.08 0.00 14.67 Oct 15, 2050 3.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,272.08 0.00 2.68 Jun 28, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,272.08 0.00 1.47 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,272.08 0.00 2.41 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 24,272.08 0.00 7.26 Dec 01, 2037 6.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,272.08 0.00 1.22 Dec 15, 2026 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,272.08 0.00 1.63 Mar 25, 2027 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 24,272.08 0.00 13.49 Jun 15, 2055 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,272.08 0.00 2.10 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,272.08 0.00 1.44 Jan 11, 2027 3.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,272.08 0.00 5.81 May 15, 2032 4.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,272.08 0.00 4.75 Sep 17, 2030 2.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,272.08 0.00 4.92 Feb 09, 2031 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,272.08 0.00 5.42 Sep 23, 2036 3.47
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,267.02 0.00 4.11 Nov 01, 2029 1.55
EU EUROPEAN UNION RegS Government Related Fixed Income 24,267.02 0.00 5.18 Oct 04, 2030 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 24,253.94 0.00 2.52 Feb 21, 2028 2.75
COFB COFINIMMO REIT SA Real Estate Equity 24,206.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,197.86 0.00 2.32 Jan 29, 2028 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,197.86 0.00 1.51 Mar 01, 2028 5.43
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,197.86 0.00 1.68 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,197.86 0.00 1.79 May 25, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,197.86 0.00 7.13 Jan 15, 2035 5.60
INGR INGREDION INC Industrial Fixed Income 24,197.86 0.00 4.46 Jun 01, 2030 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,197.86 0.00 13.05 Jun 15, 2052 5.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,197.86 0.00 5.40 May 23, 2042 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 24,197.86 0.00 2.28 Dec 02, 2027 2.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,197.86 0.00 1.13 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,197.86 0.00 13.45 Sep 24, 2048 4.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,197.86 0.00 1.99 Sep 30, 2027 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,197.86 0.00 13.34 May 05, 2045 2.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,197.86 0.00 1.43 Jan 19, 2027 4.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,197.86 0.00 7.91 Feb 01, 2039 5.99
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,197.86 0.00 10.67 Sep 27, 2047 5.65
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,197.86 0.00 1.73 Nov 01, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,197.86 0.00 11.28 Jul 09, 2044 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,197.86 0.00 3.46 May 15, 2029 4.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,197.86 0.00 2.26 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,197.86 0.00 1.29 Oct 06, 2028 9.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,197.86 0.00 7.16 Feb 12, 2036 7.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,197.86 0.00 3.33 Jul 23, 2029 8.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 24,195.46 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 24,181.57 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 24,174.63 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 24,171.78 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 24,165.80 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 24,163.66 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 24,157.55 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,149.28 0.00 19.77 May 10, 2045 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,136.20 0.00 19.34 Mar 01, 2050 1.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,123.63 0.00 8.54 Nov 30, 2036 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,123.63 0.00 3.22 Dec 01, 2028 2.27
BIIB BIOGEN INC Industrial Fixed Income 24,123.63 0.00 11.47 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,123.63 0.00 13.20 Nov 15, 2053 6.25
AVGO BROADCOM INC Industrial Fixed Income 24,123.63 0.00 3.29 Apr 15, 2029 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,123.63 0.00 5.73 Mar 14, 2032 3.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,123.63 0.00 2.23 Nov 01, 2027 1.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,123.63 0.00 11.14 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,123.63 0.00 12.39 May 25, 2047 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 24,123.63 0.00 11.42 Dec 08, 2046 5.29
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,123.63 0.00 6.66 Nov 15, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,123.63 0.00 3.96 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,123.63 0.00 2.62 Apr 06, 2028 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,123.63 0.00 2.75 Aug 15, 2028 5.30
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,123.63 0.00 11.32 Apr 19, 2047 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,123.63 0.00 9.74 Jan 21, 2041 5.30
TEG TAG IMMOBILIEN AG Real Estate Equity 24,119.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,110.04 0.00 21.66 Dec 01, 2064 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,096.96 0.00 26.12 Jan 15, 2052 0.00
6113 AMADA LTD Industrials Equity 24,085.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,070.79 0.00 4.57 Jun 07, 2030 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,057.71 0.00 3.88 Sep 05, 2029 2.74
COV COVIVIO SA Real Estate Equity 24,050.40 0.00 0.00 nan 0.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,049.40 0.00 3.59 Nov 17, 2056 7.46
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,049.40 0.00 3.15 Nov 01, 2030 8.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,049.40 0.00 6.17 Feb 15, 2033 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,049.40 0.00 0.55 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,049.40 0.00 1.11 Oct 05, 2026 5.38
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,049.40 0.00 6.51 Jun 01, 2054 7.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,049.40 0.00 2.88 Sep 21, 2028 3.75
KEY KEYCORP MTN Financial Institutions Fixed Income 24,049.40 0.00 6.36 Mar 06, 2035 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 24,049.40 0.00 3.03 Sep 15, 2028 1.70
MRK MERCK & CO INC Industrial Fixed Income 24,049.40 0.00 13.87 May 17, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,049.40 0.00 3.21 Jan 10, 2029 4.79
OKE ONEOK INC Industrial Fixed Income 24,049.40 0.00 2.03 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,049.40 0.00 7.28 Feb 04, 2035 5.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,049.40 0.00 6.22 Jul 01, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,049.40 0.00 5.52 Sep 01, 2052 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,049.40 0.00 4.94 Jan 15, 2032 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,049.40 0.00 2.96 Oct 31, 2028 6.25
UTDI UNITED INTERNET AG Communication Equity 24,033.07 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 24,033.07 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 24,010.82 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 23,998.39 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 23,989.74 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 23,981.05 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 23,981.05 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 23,980.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23,975.18 0.00 12.63 Apr 28, 2045 4.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,975.18 0.00 4.97 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,975.18 0.00 5.83 Jan 28, 2032 2.48
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,975.18 0.00 1.33 Dec 15, 2026 3.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,975.18 0.00 5.13 Mar 25, 2031 2.73
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,975.18 0.00 4.27 Sep 15, 2055 6.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,975.18 0.00 8.17 Jan 13, 2037 5.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,975.18 0.00 2.35 Jan 07, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,975.18 0.00 6.00 Jan 18, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,975.18 0.00 5.14 Nov 05, 2031 6.05
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,975.18 0.00 1.26 Sep 15, 2027 4.88
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,975.18 0.00 0.95 Aug 15, 2049 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,975.18 0.00 3.81 Sep 01, 2029 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,975.18 0.00 3.40 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,975.18 0.00 10.30 Apr 01, 2057 6.64
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,975.18 0.00 15.68 Sep 30, 2059 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,975.18 0.00 4.05 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 23,975.18 0.00 11.95 May 15, 2044 4.40
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 23,975.18 0.00 2.10 Nov 15, 2031 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,975.18 0.00 1.51 Feb 05, 2027 2.15
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,975.18 0.00 5.66 Jan 15, 2033 7.88
INDB INDEPENDENT BANK CORP Financials Equity 23,975.16 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 23,974.51 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 23,948.41 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 23,946.37 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 23,926.89 0.00 1.71 Mar 31, 2027 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 23,924.69 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 23,911.69 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 23,902.71 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,900.95 0.00 3.19 Feb 08, 2029 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,900.95 0.00 1.59 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,900.95 0.00 6.85 Aug 01, 2034 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 23,900.95 0.00 10.26 Apr 01, 2040 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,900.95 0.00 1.90 Aug 15, 2027 3.70
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,900.95 0.00 5.53 Dec 01, 2054 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,900.95 0.00 2.62 Jun 15, 2028 4.40
MARS MARS INC 144A Industrial Fixed Income 23,900.95 0.00 1.55 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,900.95 0.00 1.64 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,900.95 0.00 1.45 Jan 14, 2027 2.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,900.95 0.00 4.47 Jan 01, 2031 6.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,900.95 0.00 3.21 Jan 15, 2032 7.00
SYY SYSCO CORPORATION Industrial Fixed Income 23,900.95 0.00 1.84 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,900.95 0.00 7.35 Jan 15, 2035 4.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 23,900.95 0.00 2.64 Feb 15, 2029 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,900.95 0.00 6.53 Apr 14, 2033 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,900.95 0.00 16.39 Apr 28, 2061 3.40
5631 JAPAN STEEL WORKS LTD Industrials Equity 23,842.33 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,826.72 0.00 2.13 Oct 01, 2029 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,826.72 0.00 10.97 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,826.72 0.00 12.80 Dec 01, 2047 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,826.72 0.00 3.01 Mar 31, 2029 10.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,826.72 0.00 1.98 Sep 14, 2027 4.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,826.72 0.00 5.83 Feb 01, 2032 2.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,826.72 0.00 4.16 Apr 15, 2030 4.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,826.72 0.00 3.86 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 23,826.72 0.00 3.67 Sep 01, 2029 5.13
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,826.72 0.00 2.93 Jun 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,826.72 0.00 1.61 Apr 18, 2027 5.20
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,826.72 0.00 5.06 Jan 15, 2032 7.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 23,826.72 0.00 3.39 Apr 26, 2029 5.25
FI FISERV INC Industrial Fixed Income 23,826.72 0.00 7.00 Aug 12, 2034 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,826.72 0.00 5.48 Jul 28, 2031 2.15
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,826.72 0.00 2.03 Feb 15, 2029 9.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,826.72 0.00 4.00 Jan 24, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,826.72 0.00 1.97 Aug 01, 2027 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,826.72 0.00 12.16 Nov 10, 2044 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,826.72 0.00 4.35 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,826.72 0.00 12.50 Feb 04, 2050 5.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,826.72 0.00 2.58 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,826.72 0.00 3.18 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,826.72 0.00 5.84 Mar 03, 2032 2.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,826.72 0.00 2.54 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,826.72 0.00 13.59 Nov 15, 2055 5.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,826.72 0.00 3.73 Jan 15, 2030 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,826.72 0.00 9.11 Feb 16, 2061 7.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,826.72 0.00 3.03 Nov 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,826.72 0.00 4.39 Dec 01, 2030 4.63
5105 TOYO TIRE CORP Consumer Discretionary Equity 23,824.99 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 23,824.99 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 23,822.32 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,822.24 0.00 11.07 Jan 31, 2042 5.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 23,796.07 0.00 4.35 Apr 29, 2031 3.63
9364 KAMIGUMI LTD Industrials Equity 23,790.31 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 23,785.83 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 23,772.40 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 23,755.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,752.50 0.00 4.20 Apr 01, 2030 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 23,752.50 0.00 3.11 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,752.50 0.00 6.70 Mar 14, 2035 5.19
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,752.50 0.00 2.72 Jan 15, 2030 4.50
ECOPET ECOPETROL SA Agency Fixed Income 23,752.50 0.00 5.30 Nov 02, 2031 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,752.50 0.00 4.08 Jan 15, 2030 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,752.50 0.00 4.03 Nov 15, 2032 8.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,752.50 0.00 5.14 Sep 01, 2031 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,752.50 0.00 5.22 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 23,752.50 0.00 0.76 Oct 15, 2026 5.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 23,752.50 0.00 3.93 Feb 27, 2030 6.00
MPLX MPLX LP Industrial Fixed Income 23,752.50 0.00 12.89 Apr 01, 2055 5.95
MET METLIFE INC Financial Institutions Fixed Income 23,752.50 0.00 7.10 Mar 15, 2055 6.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,752.50 0.00 4.48 May 01, 2030 1.95
OKE ONEOK INC Industrial Fixed Income 23,752.50 0.00 5.81 Nov 15, 2032 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,752.50 0.00 6.77 May 15, 2034 5.80
BRKHEC PACIFICORP Utility Fixed Income 23,752.50 0.00 13.30 May 15, 2054 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 23,752.50 0.00 6.77 Apr 15, 2055 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,752.50 0.00 5.33 Apr 13, 2033 6.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,752.50 0.00 4.75 Nov 15, 2030 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,752.50 0.00 4.25 Jan 21, 2031 8.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,752.50 0.00 13.05 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,752.50 0.00 3.67 Feb 04, 2030 8.63
AJB AJ BELL PLC Financials Equity 23,738.29 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 23,720.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,717.58 0.00 3.52 Apr 11, 2029 3.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 23,703.61 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 23,703.61 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 23,702.52 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 23,693.84 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 23,688.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,678.27 0.00 6.18 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 23,678.27 0.00 10.94 Feb 04, 2041 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,678.27 0.00 3.54 Jun 01, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,678.27 0.00 2.76 Jun 15, 2028 2.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,678.27 0.00 7.19 Feb 15, 2062 5.72
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,678.27 0.00 1.34 Jan 12, 2027 3.65
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,678.27 0.00 3.89 Feb 10, 2030 5.90
KO COCA-COLA CO Industrial Fixed Income 23,678.27 0.00 1.84 Jun 01, 2027 1.45
DVA DAVITA INC 144A Industrial Fixed Income 23,678.27 0.00 3.87 Sep 01, 2032 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,678.27 0.00 2.21 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 23,678.27 0.00 1.25 Dec 01, 2026 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,678.27 0.00 3.94 Jan 14, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,678.27 0.00 1.72 May 08, 2027 5.40
HPQ HP INC Industrial Fixed Income 23,678.27 0.00 2.27 Jan 15, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,678.27 0.00 11.46 Sep 01, 2042 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 23,678.27 0.00 2.67 Apr 15, 2028 1.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,678.27 0.00 3.13 Jan 15, 2030 5.03
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,678.27 0.00 2.33 Jan 25, 2028 3.20
MMM 3M CO Industrial Fixed Income 23,678.27 0.00 3.82 Aug 26, 2029 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,678.27 0.00 7.71 Jul 15, 2035 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 23,678.27 0.00 3.96 Feb 15, 2030 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 23,678.27 0.00 4.54 Jan 31, 2032 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,678.27 0.00 2.88 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,678.27 0.00 3.48 Jan 16, 2035 5.80
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 23,678.27 0.00 7.27 Jun 15, 2035 3.60
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,678.27 0.00 4.21 Dec 31, 2079 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,678.27 0.00 11.73 Feb 24, 2055 7.15
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,665.25 0.00 7.38 Feb 13, 2034 3.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 23,646.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,639.09 0.00 0.93 Jun 17, 2026 2.35
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23,633.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,604.04 0.00 18.61 Aug 15, 2060 2.25
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 23,604.04 0.00 3.65 Aug 01, 2032 7.25
ADI ANALOG DEVICES INC Industrial Fixed Income 23,604.04 0.00 1.27 Dec 05, 2026 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,604.04 0.00 7.07 Jun 15, 2034 5.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,604.04 0.00 1.20 Oct 19, 2027 6.61
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 23,604.04 0.00 3.50 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 23,604.04 0.00 3.46 Jul 15, 2057 6.95
CI CIGNA GROUP Industrial Fixed Income 23,604.04 0.00 13.18 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,604.04 0.00 2.56 May 01, 2028 3.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,604.04 0.00 11.58 Aug 04, 2045 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,604.04 0.00 4.41 Jun 15, 2031 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,604.04 0.00 2.07 Oct 24, 2027 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,604.04 0.00 2.89 Sep 18, 2028 5.13
HCA HCA INC Industrial Fixed Income 23,604.04 0.00 12.96 Jun 01, 2053 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,604.04 0.00 5.24 Mar 12, 2031 1.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,604.04 0.00 3.20 Feb 09, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,604.04 0.00 2.14 Nov 08, 2027 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,604.04 0.00 12.46 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,604.04 0.00 15.76 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 23,604.04 0.00 10.77 May 01, 2042 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,604.04 0.00 3.30 Feb 28, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,604.04 0.00 3.03 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,604.04 0.00 13.97 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,604.04 0.00 3.32 Feb 15, 2032 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,604.04 0.00 1.43 Jan 11, 2028 2.47
SJM J M SMUCKER CO Industrial Fixed Income 23,604.04 0.00 2.96 Nov 15, 2028 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,604.04 0.00 2.35 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,604.04 0.00 1.36 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 23,604.04 0.00 1.28 Nov 15, 2026 6.50
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 23,604.04 0.00 4.13 Jul 01, 2032 9.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,604.04 0.00 2.41 Mar 08, 2028 5.95
MGEE MGE ENERGY INC Utilities Equity 23,596.12 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 23,591.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 23,586.76 0.00 5.95 Feb 26, 2032 3.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 23,584.50 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 23,577.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,534.43 0.00 2.76 Jun 15, 2028 3.95
8334 GUNMA BANK LTD Financials Equity 23,530.21 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 23,530.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,529.82 0.00 16.00 Aug 08, 2062 4.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,529.82 0.00 4.38 Sep 08, 2030 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,529.82 0.00 9.63 Jan 15, 2040 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,529.82 0.00 1.80 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 23,529.82 0.00 7.13 Sep 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,529.82 0.00 5.57 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,529.82 0.00 4.40 Nov 15, 2030 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,529.82 0.00 1.32 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,529.82 0.00 2.43 Mar 03, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,529.82 0.00 1.36 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 23,529.82 0.00 2.41 Mar 15, 2028 5.15
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,529.82 0.00 3.15 Sep 01, 2034 3.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,529.82 0.00 2.13 Apr 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,529.82 0.00 4.43 Jun 21, 2030 3.60
INTNED ING GROEP NV Financial Institutions Fixed Income 23,529.82 0.00 7.17 Mar 25, 2036 5.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 23,529.82 0.00 3.41 Apr 17, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,529.82 0.00 4.92 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,529.82 0.00 4.25 Feb 25, 2030 2.56
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,529.82 0.00 9.03 Jan 15, 2040 6.85
NI NISOURCE INC Utility Fixed Income 23,529.82 0.00 13.36 Apr 01, 2055 5.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,529.82 0.00 13.09 Sep 30, 2047 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,529.82 0.00 2.36 Feb 28, 2029 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 23,529.82 0.00 13.37 Jun 15, 2054 6.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,529.82 0.00 3.82 Sep 15, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,529.82 0.00 4.63 Feb 12, 2031 6.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 23,529.82 0.00 6.99 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,529.82 0.00 7.35 Feb 27, 2035 5.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 23,504.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,482.10 0.00 13.30 Mar 03, 2045 3.85
SHREECEM SHREE CEMENT LTD Materials Equity 23,480.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 23,455.59 0.00 2.61 Jun 01, 2028 5.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,455.59 0.00 2.21 Jan 12, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,455.59 0.00 14.56 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,455.59 0.00 6.98 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 23,455.59 0.00 11.92 Feb 08, 2041 2.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,455.59 0.00 1.60 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,455.59 0.00 1.24 Nov 07, 2027 6.53
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,455.59 0.00 12.22 Jan 23, 2049 3.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,455.59 0.00 3.58 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,455.59 0.00 3.40 May 20, 2030 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,455.59 0.00 1.91 Aug 01, 2027 3.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,455.59 0.00 1.89 Aug 01, 2027 3.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,455.59 0.00 2.41 Apr 15, 2028 7.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 23,455.59 0.00 3.17 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 23,455.59 0.00 2.35 Feb 15, 2028 3.80
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,455.59 0.00 3.76 Sep 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,455.59 0.00 3.22 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 23,455.59 0.00 1.10 Sep 11, 2027 6.08
KLAC KLA CORP Industrial Fixed Income 23,455.59 0.00 3.25 Mar 15, 2029 4.10
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,455.59 0.00 3.18 Aug 15, 2029 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,455.59 0.00 2.12 Nov 15, 2027 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,455.59 0.00 7.22 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,455.59 0.00 4.01 Dec 15, 2029 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,455.59 0.00 2.56 Mar 20, 2028 2.00
TGT TARGET CORPORATION Industrial Fixed Income 23,455.59 0.00 13.66 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,455.59 0.00 5.82 Feb 14, 2032 2.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,455.59 0.00 4.10 Jul 30, 2030 7.88
V VISA INC Industrial Fixed Income 23,455.59 0.00 5.30 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,455.59 0.00 2.18 Nov 15, 2027 3.15
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,455.59 0.00 5.48 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 23,455.59 0.00 6.41 Sep 21, 2033 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,455.59 0.00 6.97 Feb 23, 2036 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,455.59 0.00 6.75 Jul 30, 2034 5.95
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,455.59 0.00 3.70 Jan 23, 2030 6.95
YPFDAR YPF SA RegS Agency Fixed Income 23,455.59 0.00 4.82 Jan 17, 2034 8.25
RH RH Consumer Discretionary Equity 23,452.34 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 23,443.51 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 23,438.70 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,429.78 0.00 6.12 Feb 20, 2032 1.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 23,408.83 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 23,408.83 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 23,408.83 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 23,397.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,381.37 0.00 2.03 Oct 15, 2027 4.63
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,381.37 0.00 3.45 Jul 15, 2057 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,381.37 0.00 7.11 May 28, 2036 6.03
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,381.37 0.00 2.46 Apr 04, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 23,381.37 0.00 12.77 Feb 21, 2053 5.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,381.37 0.00 1.44 Dec 15, 2031 9.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,381.37 0.00 5.87 Dec 21, 2031 2.20
INTNED ING GROEP NV Financial Institutions Fixed Income 23,381.37 0.00 3.27 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 23,381.37 0.00 12.33 May 19, 2046 4.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,381.37 0.00 1.89 Jul 22, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,381.37 0.00 1.49 Apr 06, 2027 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,381.37 0.00 12.48 Nov 03, 2045 4.45
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,381.37 0.00 3.11 Dec 18, 2028 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,381.37 0.00 13.49 Mar 09, 2053 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,381.37 0.00 6.73 Apr 03, 2034 5.55
STT STATE STREET CORP Financial Institutions Fixed Income 23,381.37 0.00 4.19 Jan 24, 2030 2.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,381.37 0.00 1.82 Jun 10, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,381.37 0.00 14.77 Sep 10, 2064 5.42
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,381.37 0.00 3.42 Apr 30, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,381.37 0.00 2.31 Jan 24, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,381.37 0.00 2.88 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,381.37 0.00 3.14 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,381.37 0.00 3.18 Jan 30, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 23,381.37 0.00 1.86 Jul 15, 2027 5.00
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 23,381.37 0.00 5.22 Apr 15, 2055 6.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,377.45 0.00 1.39 Dec 10, 2026 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,377.45 0.00 15.69 Oct 01, 2053 4.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23,376.21 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 23,374.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,364.37 0.00 3.73 Jul 16, 2029 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 23,351.28 0.00 1.74 Apr 06, 2027 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 23,327.61 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,325.12 0.00 17.84 Feb 15, 2063 4.00
IHH IHH HEALTHCARE Health Care Equity 23,320.67 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 23,316.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,307.14 0.00 3.83 Sep 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,307.14 0.00 6.09 Oct 19, 2034 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,307.14 0.00 3.71 Aug 23, 2029 3.30
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,307.14 0.00 4.90 Sep 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,307.14 0.00 1.42 Jan 16, 2027 3.02
CMI CUMMINS INC Industrial Fixed Income 23,307.14 0.00 13.49 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,307.14 0.00 1.31 Dec 01, 2026 3.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,307.14 0.00 4.84 Jan 15, 2033 7.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,307.14 0.00 3.48 Jun 01, 2029 4.80
K KELLANOVA Industrial Fixed Income 23,307.14 0.00 2.16 Nov 15, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,307.14 0.00 7.22 Nov 26, 2035 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,307.14 0.00 0.97 Jul 09, 2027 1.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,307.14 0.00 2.73 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,307.14 0.00 2.45 Mar 17, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,307.14 0.00 7.22 Jan 31, 2036 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,307.14 0.00 14.32 Sep 10, 2060 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,307.14 0.00 1.44 Jan 06, 2028 2.49
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,307.14 0.00 6.59 Sep 19, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,307.14 0.00 12.55 Mar 01, 2048 4.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,307.14 0.00 2.12 Nov 16, 2028 7.77
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,307.14 0.00 3.07 Jan 15, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,307.14 0.00 5.03 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,307.14 0.00 3.18 Dec 15, 2028 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,307.14 0.00 2.43 Mar 15, 2028 4.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,307.14 0.00 10.28 May 03, 2042 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,307.14 0.00 9.17 Sep 28, 2051 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,307.14 0.00 3.25 Mar 04, 2029 5.24
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,307.14 0.00 3.18 Dec 31, 2079 6.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,307.14 0.00 3.67 Sep 10, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,307.14 0.00 4.29 May 25, 2030 5.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 23,304.79 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 23,287.45 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 23,285.88 0.00 6.75 Jan 28, 2033 2.75
KFW KFW Government Related Fixed Income 23,272.79 0.00 2.92 Jun 28, 2028 0.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 23,252.77 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 23,252.77 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 23,241.54 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 23,235.43 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,232.91 0.00 4.81 Jun 20, 2049 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,232.91 0.00 6.54 Oct 15, 2033 5.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,232.91 0.00 12.32 Nov 15, 2053 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,232.91 0.00 1.91 Aug 01, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,232.91 0.00 6.51 Sep 12, 2033 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,232.91 0.00 2.63 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,232.91 0.00 6.99 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,232.91 0.00 3.50 Apr 01, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,232.91 0.00 7.36 Mar 14, 2035 5.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,232.91 0.00 5.18 Jun 09, 2032 2.89
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,232.91 0.00 4.12 May 15, 2030 5.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,232.91 0.00 4.67 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,232.91 0.00 10.07 Sep 30, 2040 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,232.91 0.00 2.10 Oct 13, 2027 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,232.91 0.00 6.20 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,232.91 0.00 7.63 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,232.91 0.00 3.28 Mar 12, 2029 5.05
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,232.91 0.00 3.33 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,232.91 0.00 2.42 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 23,232.91 0.00 2.51 Sep 27, 2028 7.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,232.91 0.00 6.62 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,232.91 0.00 4.07 Mar 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,232.91 0.00 6.24 Apr 26, 2034 4.97
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,232.91 0.00 2.29 Jan 15, 2028 3.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 23,232.91 0.00 2.78 Jul 25, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,232.91 0.00 6.80 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,232.91 0.00 3.39 Apr 10, 2029 4.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 23,232.91 0.00 3.55 Aug 01, 2029 5.00
AED AEDIFICA NV Real Estate Equity 23,218.09 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 23,209.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,207.38 0.00 22.18 Jul 06, 2051 0.70
OGC OCEANAGOLD CORPORATION CORP Materials Equity 23,200.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,194.30 0.00 10.71 Mar 01, 2037 0.95
WHC WHITEHAVEN COAL LTD Energy Equity 23,183.41 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,183.41 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 23,171.66 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 23,166.07 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,158.69 0.00 4.05 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 23,158.69 0.00 6.07 Aug 08, 2032 3.35
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,158.69 0.00 10.53 Oct 15, 2041 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,158.69 0.00 4.00 Feb 21, 2030 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,158.69 0.00 4.19 May 28, 2031 5.39
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,158.69 0.00 3.24 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,158.69 0.00 14.58 Apr 01, 2061 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,158.69 0.00 6.68 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 23,158.69 0.00 0.99 Jul 15, 2026 1.05
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,158.69 0.00 3.00 Apr 15, 2031 8.50
HD HOME DEPOT INC Industrial Fixed Income 23,158.69 0.00 10.86 Apr 15, 2040 3.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,158.69 0.00 1.94 Dec 15, 2028 6.63
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,158.69 0.00 7.84 Jun 01, 2040 5.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,158.69 0.00 2.51 Mar 30, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 23,158.69 0.00 11.75 May 18, 2043 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,158.69 0.00 4.15 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,158.69 0.00 3.85 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,158.69 0.00 7.47 Aug 15, 2035 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,158.69 0.00 2.00 Aug 03, 2027 1.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,158.69 0.00 2.49 May 15, 2029 9.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,158.69 0.00 2.34 Jan 10, 2028 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,158.69 0.00 2.93 Sep 27, 2028 4.72
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,158.69 0.00 2.42 Feb 24, 2028 4.63
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,158.69 0.00 4.34 Oct 15, 2032 7.13
AVNT AVIENT CORP Materials Equity 23,158.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,155.06 0.00 5.72 Apr 22, 2031 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 23,149.91 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 23,114.05 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 23,098.50 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 23,084.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,084.46 0.00 2.08 Nov 15, 2027 7.10
AAPL APPLE INC Industrial Fixed Income 23,084.46 0.00 17.32 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,084.46 0.00 6.30 Oct 25, 2034 6.47
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,084.46 0.00 3.12 Jan 10, 2057 6.06
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,084.46 0.00 15.18 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,084.46 0.00 7.21 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,084.46 0.00 1.43 Feb 01, 2027 3.30
EOG EOG RESOURCES INC Industrial Fixed Income 23,084.46 0.00 7.93 Jan 15, 2036 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 23,084.46 0.00 1.20 Dec 01, 2026 4.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 23,084.46 0.00 5.94 Feb 15, 2035 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 23,084.46 0.00 3.32 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,084.46 0.00 15.28 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,084.46 0.00 6.25 Jul 06, 2034 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,084.46 0.00 4.20 Apr 01, 2030 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,084.46 0.00 4.22 May 23, 2031 5.12
OKE ONEOK INC Industrial Fixed Income 23,084.46 0.00 13.08 Nov 01, 2054 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,084.46 0.00 5.51 Jun 10, 2031 1.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,084.46 0.00 1.58 Mar 15, 2027 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,084.46 0.00 2.29 Jan 09, 2029 6.30
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,084.46 0.00 7.71 May 15, 2035 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,084.46 0.00 1.04 Aug 14, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,084.46 0.00 5.33 May 20, 2031 2.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,084.46 0.00 4.16 Apr 24, 2030 5.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,084.46 0.00 10.78 Aug 11, 2061 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,084.46 0.00 2.05 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,084.46 0.00 2.81 Aug 16, 2028 4.80
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,084.46 0.00 3.27 Dec 31, 2079 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 23,063.48 0.00 15.23 Sep 20, 2041 0.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 23,063.48 0.00 6.25 Sep 26, 2032 3.25
9688 ZAI LAB LTD Health Care Equity 23,042.96 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 23,024.24 0.00 1.91 Jun 16, 2027 1.00
GOOGL ALPHABET INC Industrial Fixed Income 23,010.23 0.00 12.11 Aug 15, 2040 1.90
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,010.23 0.00 0.80 May 15, 2029 8.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,010.23 0.00 3.67 Sep 15, 2057 5.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,010.23 0.00 10.23 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 23,010.23 0.00 3.32 Mar 01, 2029 3.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,010.23 0.00 1.89 May 15, 2028 11.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,010.23 0.00 4.94 Jun 01, 2031 5.55
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 23,010.23 0.00 2.08 Aug 15, 2029 4.94
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,010.23 0.00 2.44 Feb 22, 2028 3.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,010.23 0.00 2.13 Mar 31, 2030 7.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,010.23 0.00 4.34 May 15, 2030 3.63
EFX EQUIFAX INC Industrial Fixed Income 23,010.23 0.00 5.58 Sep 15, 2031 2.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,010.23 0.00 1.78 Aug 01, 2027 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,010.23 0.00 1.48 May 01, 2028 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,010.23 0.00 3.29 Mar 10, 2029 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,010.23 0.00 6.93 Jan 13, 2035 6.00
PSX PHILLIPS 66 CO Industrial Fixed Income 23,010.23 0.00 2.19 Dec 01, 2027 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,010.23 0.00 3.31 Apr 01, 2029 4.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,010.23 0.00 5.73 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,010.23 0.00 2.60 May 22, 2029 4.36
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,010.23 0.00 6.42 Dec 31, 2079 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,010.23 0.00 1.78 May 28, 2027 5.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,010.23 0.00 5.14 Apr 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,010.23 0.00 10.30 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,010.23 0.00 5.30 Mar 15, 2031 1.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,010.23 0.00 10.35 Sep 20, 2047 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,010.23 0.00 6.49 Dec 15, 2032 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,010.23 0.00 5.27 Jan 30, 2033 7.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,010.23 0.00 7.13 Jul 02, 2034 5.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,010.23 0.00 7.66 Jun 01, 2036 6.60
CS CAPSTONE COPPER CORP Materials Equity 23,010.01 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 23,008.48 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 22,992.67 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 22,992.67 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 22,987.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 22,984.99 0.00 28.96 Mar 20, 2060 0.50
ALI AYALA LAND INC Real Estate Equity 22,959.65 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 22,959.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,958.83 0.00 12.34 Apr 04, 2042 3.75
ARCAD ARCADIS NV Industrials Equity 22,957.99 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 22,957.99 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 22,940.65 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22,938.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,936.01 0.00 3.20 Dec 13, 2029 2.47
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,936.01 0.00 12.38 Nov 03, 2045 4.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,936.01 0.00 1.17 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,936.01 0.00 1.82 Jul 15, 2027 3.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,936.01 0.00 1.16 Sep 20, 2026 1.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,936.01 0.00 5.23 Mar 01, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,936.01 0.00 5.47 Feb 24, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,936.01 0.00 1.44 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,936.01 0.00 13.55 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 22,936.01 0.00 13.23 Aug 15, 2052 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,936.01 0.00 2.04 Sep 15, 2027 4.25
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 22,936.01 0.00 6.67 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 22,936.01 0.00 1.37 Apr 15, 2029 5.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,936.01 0.00 14.43 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,936.01 0.00 1.11 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 22,936.01 0.00 1.57 Jun 15, 2027 8.00
HUM HUMANA INC Financial Institutions Fixed Income 22,936.01 0.00 1.52 Feb 03, 2027 1.35
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 22,936.01 0.00 4.53 Sep 26, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,936.01 0.00 3.14 Jan 08, 2029 5.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,936.01 0.00 1.48 Feb 15, 2029 7.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,936.01 0.00 5.18 Jan 15, 2032 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,936.01 0.00 3.62 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,936.01 0.00 2.46 Mar 02, 2028 3.96
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,936.01 0.00 1.91 Jul 16, 2027 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,936.01 0.00 1.19 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,936.01 0.00 2.12 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,936.01 0.00 6.99 Jul 03, 2034 5.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,936.01 0.00 3.68 Aug 15, 2029 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,936.01 0.00 3.06 Apr 15, 2029 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,936.01 0.00 4.30 May 28, 2030 4.60
TGNA TEGNA INC Industrial Fixed Income 22,936.01 0.00 3.27 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,936.01 0.00 1.45 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,936.01 0.00 3.40 May 07, 2029 5.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,936.01 0.00 1.51 Feb 15, 2029 4.94
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,936.01 0.00 8.20 Feb 01, 2037 5.85
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,936.01 0.00 10.61 Aug 11, 2044 6.10
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,936.01 0.00 1.79 Jul 17, 2027 4.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,936.01 0.00 2.92 Sep 26, 2028 4.85
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,936.01 0.00 11.92 Nov 30, 2046 4.39
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 22,936.01 0.00 2.67 Apr 27, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 22,936.01 0.00 2.60 May 05, 2028 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,936.01 0.00 6.41 Mar 05, 2034 6.45
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,936.01 0.00 0.04 Apr 02, 2029 5.61
2618 JD LOGISTICS INC Industrials Equity 22,931.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,919.58 0.00 3.94 Sep 15, 2029 2.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,919.58 0.00 7.44 Apr 13, 2034 3.63
LXS LANXESS AG Materials Equity 22,905.97 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 22,905.97 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 22,904.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,893.42 0.00 8.92 Jul 15, 2036 3.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,893.42 0.00 5.90 Jan 12, 2032 2.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 22,893.07 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 22,871.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 22,867.25 0.00 20.96 Mar 20, 2053 1.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,861.78 0.00 3.22 Feb 01, 2029 4.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,861.78 0.00 0.85 Mar 15, 2029 9.75
AMZN AMAZON.COM INC Industrial Fixed Income 22,861.78 0.00 16.81 May 12, 2061 3.25
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 22,861.78 0.00 4.20 Apr 15, 2032 4.51
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,861.78 0.00 2.35 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,861.78 0.00 14.45 Nov 15, 2063 6.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,861.78 0.00 4.72 Oct 15, 2032 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,861.78 0.00 9.16 Nov 01, 2038 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,861.78 0.00 12.36 Sep 21, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,861.78 0.00 11.81 Jun 15, 2048 6.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,861.78 0.00 7.35 Jun 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,861.78 0.00 4.57 Jan 29, 2032 5.63
HD HOME DEPOT INC Industrial Fixed Income 22,861.78 0.00 1.80 Jun 25, 2027 4.88
INTU INTUIT INC Industrial Fixed Income 22,861.78 0.00 1.94 Jul 15, 2027 1.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,861.78 0.00 11.40 Jun 01, 2044 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,861.78 0.00 13.32 Feb 28, 2053 5.25
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 22,861.78 0.00 1.71 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 22,861.78 0.00 2.98 Dec 17, 2029 4.49
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,861.78 0.00 0.69 Aug 31, 2026 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,861.78 0.00 7.04 Jul 05, 2034 5.30
MMM 3M CO MTN Industrial Fixed Income 22,861.78 0.00 13.30 Sep 14, 2048 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 22,861.78 0.00 5.79 Aug 15, 2038 5.45
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,861.78 0.00 1.79 Mar 01, 2028 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,861.78 0.00 3.06 Sep 17, 2030 5.20
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 22,861.78 0.00 3.16 May 03, 2029 8.75
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,861.78 0.00 0.02 Apr 16, 2027 4.67
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 22,861.78 0.00 1.86 Jun 26, 2027 4.75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 22,841.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 22,841.09 0.00 20.72 Sep 20, 2052 1.40
MBK MBANK SA Financials Equity 22,834.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 22,834.68 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 22,834.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,828.01 0.00 2.75 Jun 02, 2028 2.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,828.01 0.00 6.88 Mar 08, 2033 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 22,801.84 0.00 12.78 Mar 15, 2043 3.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 22,799.61 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 22,790.16 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,788.76 0.00 5.02 Jul 19, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,788.76 0.00 3.15 Nov 15, 2028 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,787.55 0.00 5.31 Mar 15, 2032 6.90
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 22,787.55 0.00 2.56 May 15, 2030 4.31
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,787.55 0.00 11.44 Feb 11, 2043 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,787.55 0.00 1.39 Dec 14, 2026 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,787.55 0.00 10.74 Mar 06, 2042 4.88
HD HOME DEPOT INC Industrial Fixed Income 22,787.55 0.00 11.37 Feb 15, 2044 4.88
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 22,787.55 0.00 12.59 Sep 23, 2055 6.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,787.55 0.00 13.33 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 22,787.55 0.00 3.58 Jun 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,787.55 0.00 4.09 Jan 16, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,787.55 0.00 1.54 Feb 14, 2027 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,787.55 0.00 1.99 Aug 27, 2027 4.40
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,787.55 0.00 1.94 Aug 31, 2027 3.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,787.55 0.00 2.14 Jan 16, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,787.55 0.00 3.01 Nov 15, 2028 4.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,787.55 0.00 1.80 Jun 19, 2032 5.86
TBOND TREASURY BOND Treasury Fixed Income 22,787.55 0.00 9.37 Feb 15, 2038 4.38
V VISA INC Industrial Fixed Income 22,787.55 0.00 16.51 Aug 15, 2050 2.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,787.55 0.00 2.97 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,787.55 0.00 3.72 Sep 11, 2029 4.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 22,787.55 0.00 6.96 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 22,787.55 0.00 1.80 Apr 15, 2028 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,762.60 0.00 11.46 Jun 22, 2040 3.67
WARBABANK WARBABANK Financials Equity 22,730.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 22,723.35 0.00 19.77 Mar 20, 2048 0.80
LNR LINAMAR CORP Consumer Discretionary Equity 22,715.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,713.33 0.00 8.74 Nov 30, 2037 6.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,713.33 0.00 7.30 Feb 15, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 22,713.33 0.00 2.84 Sep 15, 2028 4.11
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,713.33 0.00 3.29 Jun 01, 2029 7.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,713.33 0.00 12.95 Apr 18, 2054 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 22,713.33 0.00 5.85 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,713.33 0.00 12.37 May 23, 2053 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,713.33 0.00 1.17 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,713.33 0.00 1.52 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,713.33 0.00 1.87 Oct 15, 2029 4.32
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 22,713.33 0.00 8.68 Jul 01, 2037 5.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,713.33 0.00 10.77 Apr 01, 2040 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,713.33 0.00 4.33 Feb 01, 2033 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,713.33 0.00 13.23 Jun 30, 2055 6.20
PFE PFIZER INC Industrial Fixed Income 22,713.33 0.00 13.20 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,713.33 0.00 4.61 Jul 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,713.33 0.00 6.42 Sep 14, 2033 5.81
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,713.33 0.00 0.82 Aug 15, 2026 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,713.33 0.00 1.00 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,713.33 0.00 1.01 Aug 04, 2026 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,713.33 0.00 13.47 Sep 09, 2050 3.90
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 22,680.55 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 22,680.55 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 22,663.22 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 22,645.88 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 22,645.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,639.10 0.00 1.00 Jul 28, 2027 5.39
AON AON CORP Financial Institutions Fixed Income 22,639.10 0.00 3.43 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 22,639.10 0.00 2.61 May 12, 2028 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,639.10 0.00 2.02 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,639.10 0.00 11.34 Jan 11, 2041 2.81
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,639.10 0.00 7.35 Jul 02, 2034 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,639.10 0.00 1.28 Jan 15, 2030 6.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,639.10 0.00 1.25 Nov 15, 2028 4.96
MET METLIFE INC Financial Institutions Fixed Income 22,639.10 0.00 6.08 Aug 01, 2069 10.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,639.10 0.00 0.78 Oct 15, 2027 5.50
PSX PHILLIPS 66 Industrial Fixed Income 22,639.10 0.00 2.41 Mar 15, 2028 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,639.10 0.00 6.72 Feb 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,639.10 0.00 1.14 Sep 12, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,639.10 0.00 3.23 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,639.10 0.00 2.78 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,639.10 0.00 5.11 Jul 09, 2031 5.42
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,639.10 0.00 4.17 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,639.10 0.00 1.16 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,639.10 0.00 1.07 Oct 31, 2026 5.38
2359 WUXI APPTEC LTD H Health Care Equity 22,633.34 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 22,628.54 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 22,628.54 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 22,626.40 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 22,622.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,618.70 0.00 3.89 Jun 15, 2029 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,618.70 0.00 11.91 Oct 15, 2042 4.70
7337 HIROGIN HOLDINGS INC Financials Equity 22,611.20 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,605.61 0.00 8.00 Oct 17, 2034 2.80
DLEKG DELEK GROUP LTD Energy Equity 22,593.86 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 22,591.68 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 22,591.68 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22,584.74 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,566.37 0.00 7.10 Apr 25, 2035 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 22,564.87 0.00 14.28 Apr 01, 2055 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,564.87 0.00 3.27 Feb 15, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 22,564.87 0.00 17.56 Jun 03, 2060 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,564.87 0.00 1.12 Sep 15, 2026 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,564.87 0.00 1.51 Feb 15, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,564.87 0.00 1.44 Jan 23, 2027 5.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,564.87 0.00 2.93 Aug 05, 2028 1.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,564.87 0.00 2.32 Jan 21, 2028 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,564.87 0.00 3.22 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,564.87 0.00 13.46 Jan 15, 2054 5.40
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,564.87 0.00 8.74 Jan 15, 2039 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,564.87 0.00 6.80 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,564.87 0.00 5.02 Jun 01, 2031 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,564.87 0.00 4.24 Mar 26, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,564.87 0.00 1.06 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,564.87 0.00 14.41 Sep 27, 2064 5.50
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,564.87 0.00 1.82 Jul 01, 2027 3.45
SPGI S&P GLOBAL INC Industrial Fixed Income 22,564.87 0.00 3.37 Mar 01, 2029 2.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,564.87 0.00 2.18 Dec 01, 2027 3.95
VICI VICI PROPERTIES LP Industrial Fixed Income 22,564.87 0.00 12.79 May 15, 2052 5.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,564.87 0.00 0.84 Apr 15, 2029 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,564.87 0.00 6.05 Mar 15, 2033 5.65
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,564.87 0.00 2.36 Mar 01, 2028 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,564.87 0.00 5.92 Sep 30, 2033 7.30
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 22,543.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,527.12 0.00 25.45 Sep 10, 2072 3.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 22,524.50 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 22,524.50 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 22,514.59 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,507.16 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 22,507.16 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,500.96 0.00 10.55 May 31, 2037 1.50
086520 ECOPRO LTD Industrials Equity 22,494.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,490.65 0.00 5.14 Jan 15, 2031 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,490.65 0.00 4.06 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,490.65 0.00 4.16 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,490.65 0.00 2.89 Sep 12, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,490.65 0.00 5.01 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,490.65 0.00 11.70 May 15, 2044 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,490.65 0.00 3.39 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,490.65 0.00 2.54 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,490.65 0.00 1.54 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,490.65 0.00 2.50 Mar 16, 2028 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,490.65 0.00 13.27 Jan 15, 2055 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,490.65 0.00 1.66 Apr 07, 2027 3.65
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,490.65 0.00 2.25 Jun 15, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,490.65 0.00 3.48 Apr 18, 2029 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,490.65 0.00 4.27 Jul 01, 2030 5.50
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,490.65 0.00 4.37 Nov 01, 2052 5.50
KVUE KENVUE INC Industrial Fixed Income 22,490.65 0.00 2.43 Mar 22, 2028 5.05
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,490.65 0.00 2.46 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,490.65 0.00 1.46 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,490.65 0.00 1.44 Feb 09, 2027 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,490.65 0.00 1.70 May 01, 2028 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,490.65 0.00 4.69 Jan 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,490.65 0.00 4.70 Feb 13, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,490.65 0.00 12.65 May 14, 2049 5.60
SRE SEMPRA Utility Fixed Income 22,490.65 0.00 3.42 Oct 01, 2054 6.88
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,490.65 0.00 0.70 Mar 15, 2028 9.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,490.65 0.00 0.39 Sep 01, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 22,490.65 0.00 2.89 Sep 15, 2061 4.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,490.65 0.00 1.88 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,490.65 0.00 2.48 Mar 14, 2028 4.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,490.65 0.00 1.44 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,490.65 0.00 1.45 Jan 28, 2027 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,490.65 0.00 5.28 Oct 02, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,487.88 0.00 24.89 Jun 17, 2072 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,461.71 0.00 3.99 Oct 22, 2029 2.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,437.80 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 22,437.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,435.55 0.00 9.85 Jul 04, 2035 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 22,435.55 0.00 4.52 Jul 10, 2030 4.00
S58 SATS LTD Industrials Equity 22,420.46 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,416.42 0.00 1.87 Feb 01, 2029 8.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,416.42 0.00 3.86 Oct 01, 2031 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 22,416.42 0.00 12.58 Sep 16, 2046 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,416.42 0.00 6.22 Jul 15, 2033 5.55
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,416.42 0.00 1.59 Mar 24, 2028 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,416.42 0.00 1.78 Jun 15, 2027 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,416.42 0.00 8.59 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,416.42 0.00 2.12 Oct 15, 2027 4.40
C CITIGROUP INC Financial Institutions Fixed Income 22,416.42 0.00 11.10 Nov 03, 2042 2.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,416.42 0.00 1.31 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,416.42 0.00 6.02 Sep 15, 2032 4.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,416.42 0.00 4.22 Apr 03, 2030 3.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,416.42 0.00 3.04 Nov 25, 2028 3.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,416.42 0.00 7.00 Jun 15, 2034 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,416.42 0.00 3.95 Mar 15, 2030 5.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,416.42 0.00 7.77 Sep 01, 2035 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,416.42 0.00 1.74 May 30, 2027 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,416.42 0.00 6.74 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,416.42 0.00 12.62 Feb 11, 2049 5.35
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,416.42 0.00 2.83 Aug 14, 2028 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,416.42 0.00 4.89 Mar 15, 2031 3.50
NFLX NETFLIX INC 144A Industrial Fixed Income 22,416.42 0.00 3.86 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,416.42 0.00 3.19 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,416.42 0.00 6.76 Mar 15, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,416.42 0.00 1.50 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,416.42 0.00 1.95 Aug 22, 2028 4.66
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,416.42 0.00 1.64 Jan 15, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,416.42 0.00 3.26 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,416.42 0.00 3.32 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,416.42 0.00 1.44 Jan 15, 2027 3.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,416.42 0.00 1.60 Mar 30, 2062 6.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,416.42 0.00 3.43 Aug 15, 2029 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,416.42 0.00 11.21 Apr 08, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,416.42 0.00 12.10 Aug 01, 2047 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,416.42 0.00 0.83 Dec 31, 2079 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,416.42 0.00 5.26 Nov 15, 2031 4.50
YESBANK YES BANK LTD Financials Equity 22,404.23 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 22,398.89 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 22,393.80 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 22,383.40 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,368.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,342.19 0.00 3.10 Jan 19, 2029 5.10
AAPL APPLE INC Industrial Fixed Income 22,342.19 0.00 5.76 May 12, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 22,342.19 0.00 7.68 May 12, 2035 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,342.19 0.00 1.06 Aug 14, 2026 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,342.19 0.00 7.07 Jan 17, 2035 6.03
BA BOEING CO Industrial Fixed Income 22,342.19 0.00 4.76 May 01, 2031 6.39
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,342.19 0.00 1.49 Jan 31, 2027 2.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,342.19 0.00 4.12 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,342.19 0.00 5.95 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,342.19 0.00 2.24 Jan 15, 2028 5.55
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,342.19 0.00 9.31 Oct 01, 2039 6.25
HD HOME DEPOT INC Industrial Fixed Income 22,342.19 0.00 14.41 Apr 15, 2050 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 22,342.19 0.00 6.10 Feb 01, 2033 4.80
MARS MARS INC 144A Industrial Fixed Income 22,342.19 0.00 4.94 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,342.19 0.00 1.48 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,342.19 0.00 2.77 Aug 14, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,342.19 0.00 15.16 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,342.19 0.00 3.59 Jun 14, 2029 3.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,342.19 0.00 3.85 Aug 15, 2032 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,342.19 0.00 3.51 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,342.19 0.00 14.56 Jun 28, 2064 5.88
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,342.19 0.00 1.29 Jul 15, 2029 8.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,342.19 0.00 1.62 Mar 30, 2027 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,342.19 0.00 2.31 Jan 15, 2028 5.50
WDFC WD-40 Consumer Staples Equity 22,337.76 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 22,327.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 22,316.42 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 22,312.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,291.65 0.00 18.41 Mar 20, 2051 2.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,291.65 0.00 16.88 Nov 29, 2052 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 22,291.65 0.00 6.12 May 22, 2032 3.13
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,267.97 0.00 3.33 May 01, 2029 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,267.97 0.00 2.43 Feb 15, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 22,267.97 0.00 4.18 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 22,267.97 0.00 6.48 May 10, 2033 4.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,267.97 0.00 1.46 Feb 22, 2027 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,267.97 0.00 3.21 Apr 15, 2029 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 22,267.97 0.00 4.12 Mar 14, 2030 4.61
GM GENERAL MOTORS CO Industrial Fixed Income 22,267.97 0.00 5.81 Oct 15, 2032 5.60
GFF GRIFFON CORPORATION Industrial Fixed Income 22,267.97 0.00 1.22 Mar 01, 2028 5.75
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,267.97 0.00 2.73 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,267.97 0.00 2.90 Jul 17, 2051 4.18
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,267.97 0.00 5.29 Apr 01, 2031 1.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,267.97 0.00 1.34 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,267.97 0.00 3.19 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,267.97 0.00 1.09 Sep 01, 2026 3.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,267.97 0.00 7.01 Aug 10, 2037 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,267.97 0.00 2.21 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,267.97 0.00 3.62 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,267.97 0.00 1.52 Feb 12, 2027 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,265.48 0.00 2.23 Nov 16, 2027 3.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,265.48 0.00 5.04 Aug 15, 2030 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,247.06 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 22,230.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,226.24 0.00 1.56 Feb 10, 2027 0.25
KFW KFW MTN RegS Government Related Fixed Income 22,226.24 0.00 6.80 Feb 14, 2033 2.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 22,209.83 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 22,200.07 0.00 2.52 Feb 23, 2028 2.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,193.74 0.00 0.48 Jul 15, 2026 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,193.74 0.00 3.98 Mar 15, 2030 5.80
CI CIGNA GROUP Industrial Fixed Income 22,193.74 0.00 14.02 Mar 15, 2050 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,193.74 0.00 2.83 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,193.74 0.00 2.26 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,193.74 0.00 4.63 Mar 05, 2031 6.05
MCK MCKESSON CORP Industrial Fixed Income 22,193.74 0.00 2.32 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,193.74 0.00 1.41 Jan 11, 2027 4.80
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,193.74 0.00 2.81 Sep 18, 2028 5.85
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,193.74 0.00 11.04 Jun 15, 2044 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,193.74 0.00 3.21 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,193.74 0.00 2.21 Dec 02, 2028 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,193.74 0.00 3.44 May 01, 2029 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,193.74 0.00 14.89 Apr 15, 2053 3.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,193.74 0.00 2.92 Jan 17, 2034 9.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,173.91 0.00 14.93 Dec 01, 2048 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,173.91 0.00 14.27 Jun 17, 2042 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22,168.18 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 22,166.58 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 22,143.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,119.51 0.00 4.50 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,119.51 0.00 4.64 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,119.51 0.00 2.75 Aug 11, 2028 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,119.51 0.00 7.50 Jun 01, 2035 5.45
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,119.51 0.00 1.98 Jun 15, 2050 3.57
C CITIGROUP INC Financial Institutions Fixed Income 22,119.51 0.00 11.91 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,119.51 0.00 10.66 Nov 01, 2039 3.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,119.51 0.00 3.19 Mar 15, 2052 4.05
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,119.51 0.00 12.62 Dec 01, 2048 2.61
DISH DISH DBS CORP Industrial Fixed Income 22,119.51 0.00 3.42 Jun 01, 2029 5.13
EMACN EMERA US FINANCE LP Utility Fixed Income 22,119.51 0.00 12.01 Jun 15, 2046 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,119.51 0.00 0.98 Jul 12, 2026 1.30
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,119.51 0.00 6.92 Jul 20, 2052 2.50
HCA HCA INC Industrial Fixed Income 22,119.51 0.00 5.39 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 22,119.51 0.00 3.04 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,119.51 0.00 2.34 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,119.51 0.00 2.36 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,119.51 0.00 1.87 Sep 15, 2050 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,119.51 0.00 4.33 May 01, 2030 3.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,119.51 0.00 9.53 Mar 01, 2041 6.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,119.51 0.00 3.28 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,119.51 0.00 4.59 Jul 10, 2031 2.20
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,119.51 0.00 2.93 Feb 01, 2032 7.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,119.51 0.00 5.63 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,119.51 0.00 5.83 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 22,119.51 0.00 3.79 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 22,119.51 0.00 3.77 Oct 01, 2029 4.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,119.51 0.00 2.45 Mar 28, 2028 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,119.51 0.00 10.93 Mar 15, 2043 4.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,119.51 0.00 4.24 Nov 01, 2031 8.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,119.51 0.00 2.72 Mar 15, 2051 4.15
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 22,119.51 0.00 1.02 Jan 15, 2028 5.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,119.51 0.00 1.77 Dec 31, 2079 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,108.50 0.00 5.47 Jan 20, 2031 0.00
NMIH NMI HOLDINGS INC Financials Equity 22,107.48 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 22,097.29 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 22,084.86 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,082.34 0.00 6.28 Nov 15, 2031 0.00
7747 ASAHI INTECC LTD Health Care Equity 22,073.66 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 22,073.66 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 22,073.66 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 22,070.98 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 22,069.25 0.00 2.70 Apr 13, 2028 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,056.17 0.00 8.37 Mar 21, 2036 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,045.29 0.00 6.67 Feb 12, 2034 5.27
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,045.29 0.00 3.05 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,045.29 0.00 1.68 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,045.29 0.00 2.29 Jan 15, 2028 3.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,045.29 0.00 1.79 Jun 04, 2027 5.40
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,045.29 0.00 2.98 Dec 12, 2028 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,045.29 0.00 6.34 Feb 01, 2034 6.65
EBAY EBAY INC Industrial Fixed Income 22,045.29 0.00 4.25 Mar 11, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 22,045.29 0.00 14.35 Aug 16, 2049 3.10
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,045.29 0.00 7.01 May 01, 2051 2.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,045.29 0.00 4.60 Jan 15, 2031 5.30
NEM NEWMONT CORPORATION Industrial Fixed Income 22,045.29 0.00 6.17 Jul 15, 2032 2.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,045.29 0.00 13.44 Aug 01, 2053 5.35
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,045.29 0.00 1.64 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,045.29 0.00 1.91 Oct 15, 2027 5.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,045.29 0.00 4.86 Oct 14, 2030 2.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,045.29 0.00 6.26 Jan 19, 2035 6.07
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,045.29 0.00 1.93 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,045.29 0.00 4.00 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,045.29 0.00 4.20 Apr 15, 2030 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,045.29 0.00 6.76 May 25, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,043.09 0.00 20.86 Dec 20, 2053 1.60
136 CHINA RUYI HOLDINGS LTD Communication Equity 22,029.32 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 22,021.64 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 22,021.64 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 22,008.49 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 21,994.61 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 21,971.06 0.00 1.44 Mar 15, 2027 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,971.06 0.00 13.25 Feb 15, 2055 5.70
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,971.06 0.00 1.79 Sep 10, 2050 3.51
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,971.06 0.00 3.67 Aug 01, 2029 3.15
CMI CUMMINS INC Industrial Fixed Income 21,971.06 0.00 4.83 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,971.06 0.00 2.55 Mar 06, 2028 1.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,971.06 0.00 3.69 Apr 25, 2032 3.42
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 21,971.06 0.00 6.94 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,971.06 0.00 2.85 Jan 15, 2030 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,971.06 0.00 1.19 Sep 23, 2027 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,971.06 0.00 6.75 May 26, 2035 5.58
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,971.06 0.00 1.60 Mar 25, 2027 5.07
PNC PNC BANK NA Financial Institutions Fixed Income 21,971.06 0.00 2.16 Oct 25, 2027 3.10
TGNA TEGNA INC Industrial Fixed Income 21,971.06 0.00 2.16 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 21,971.06 0.00 3.29 Mar 01, 2029 3.38
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 21,971.06 0.00 8.48 Jun 15, 2037 6.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 21,971.06 0.00 7.94 Nov 21, 2036 6.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,971.06 0.00 3.59 Feb 01, 2030 6.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,971.06 0.00 3.89 Jan 15, 2030 4.87
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,971.06 0.00 1.15 Sep 15, 2027 1.63
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 21,971.06 0.00 3.49 Apr 23, 2030 11.00
FGP FIRSTGROUP PLC Industrials Equity 21,969.62 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 21,969.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,951.52 0.00 10.84 May 15, 2048 7.38
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,951.52 0.00 28.01 Mar 20, 2061 0.70
CAMX CAMURUS Health Care Equity 21,934.94 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 21,934.94 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21,925.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 21,899.19 0.00 15.77 Jun 02, 2049 2.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,899.19 0.00 4.62 Jul 30, 2030 2.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,896.83 0.00 2.19 Jan 15, 2029 10.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,896.83 0.00 3.42 May 03, 2029 4.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,896.83 0.00 4.68 Feb 15, 2031 4.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,896.83 0.00 3.12 Apr 17, 2051 4.45
KO COCA-COLA CO Industrial Fixed Income 21,896.83 0.00 11.61 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,896.83 0.00 6.96 Jun 01, 2034 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,896.83 0.00 1.47 Jan 18, 2027 1.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,896.83 0.00 13.21 Jun 15, 2054 5.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,896.83 0.00 3.48 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 21,896.83 0.00 13.62 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 21,896.83 0.00 4.83 Apr 15, 2031 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,896.83 0.00 2.02 Sep 15, 2027 3.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,896.83 0.00 1.00 Jul 19, 2026 0.80
PLD PROLOGIS LP Financial Institutions Fixed Income 21,896.83 0.00 4.51 Apr 15, 2030 2.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,896.83 0.00 11.40 Aug 12, 2043 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,896.83 0.00 6.60 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,896.83 0.00 4.70 Jan 15, 2031 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,896.83 0.00 5.12 Sep 30, 2031 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,896.83 0.00 5.77 Mar 27, 2032 3.63
4042 TOSOH CORP Materials Equity 21,882.92 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21,862.70 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 21,848.24 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 21,834.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 21,833.78 0.00 19.42 Sep 20, 2046 0.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 21,830.90 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,822.61 0.00 3.44 Aug 01, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 21,822.61 0.00 3.51 Jan 15, 2055 7.60
T AT&T INC Industrial Fixed Income 21,822.61 0.00 15.49 Jun 01, 2060 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,822.61 0.00 3.13 Nov 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,822.61 0.00 1.10 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,822.61 0.00 1.49 Feb 07, 2028 3.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,822.61 0.00 2.14 Nov 15, 2027 3.45
CDW CDW LLC Industrial Fixed Income 21,822.61 0.00 5.57 Dec 01, 2031 3.57
CSX CSX CORP Industrial Fixed Income 21,822.61 0.00 2.37 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 21,822.61 0.00 11.29 May 06, 2044 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,822.61 0.00 3.61 Jul 01, 2029 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,822.61 0.00 1.78 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,822.61 0.00 6.32 May 01, 2033 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 21,822.61 0.00 3.69 Oct 15, 2029 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 21,822.61 0.00 6.34 Sep 11, 2034 6.11
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,822.61 0.00 11.42 Oct 28, 2041 3.88
NXPI NXP BV Industrial Fixed Income 21,822.61 0.00 5.29 May 11, 2031 2.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,822.61 0.00 2.48 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,822.61 0.00 3.28 Jan 22, 2029 2.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,822.61 0.00 12.46 Oct 01, 2054 6.05
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,822.61 0.00 1.76 Jun 01, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,822.61 0.00 11.83 Jan 15, 2047 4.35
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,822.61 0.00 10.78 Jan 30, 2043 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,822.61 0.00 9.30 Jul 15, 2052 9.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 21,821.04 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 21,814.10 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 21,802.83 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 21,781.43 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 21,778.88 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 21,776.33 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,765.50 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 21,761.78 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,748.38 0.00 0.85 May 01, 2029 6.75
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,748.38 0.00 6.59 May 20, 2050 3.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 21,748.38 0.00 6.90 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 21,748.38 0.00 9.58 Jun 15, 2039 5.13
KR KROGER CO Industrial Fixed Income 21,748.38 0.00 1.21 Oct 15, 2026 2.65
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 21,748.38 0.00 2.52 Jun 30, 2029 5.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,748.38 0.00 4.04 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,748.38 0.00 2.46 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,748.38 0.00 4.45 Jul 01, 2030 3.60
MRK MERCK & CO INC Industrial Fixed Income 21,748.38 0.00 9.95 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,748.38 0.00 3.74 Oct 01, 2029 4.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 21,748.38 0.00 10.22 Jan 15, 2042 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,748.38 0.00 7.66 May 20, 2035 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,748.38 0.00 2.44 Feb 01, 2028 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,748.38 0.00 3.87 Sep 06, 2029 2.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,748.38 0.00 4.43 Feb 15, 2031 3.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 21,748.38 0.00 7.07 Sep 12, 2034 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,748.38 0.00 5.16 Mar 12, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,748.38 0.00 5.43 Nov 22, 2032 3.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,748.38 0.00 2.84 Oct 03, 2028 5.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,748.38 0.00 5.47 Jul 29, 2032 2.36
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,748.38 0.00 12.80 Oct 01, 2053 6.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,748.38 0.00 1.29 Dec 01, 2026 3.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,748.38 0.00 13.53 May 01, 2053 5.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21,748.38 0.00 2.62 Jun 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,748.38 0.00 13.48 Feb 16, 2055 5.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,748.38 0.00 5.65 Aug 16, 2032 5.63
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 21,744.20 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,729.12 0.00 3.05 Oct 31, 2028 4.37
SSL SANDSTORM GOLD LTD Materials Equity 21,726.86 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 21,726.86 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 21,709.52 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,702.96 0.00 0.91 Jun 10, 2026 0.38
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 21,676.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 21,676.80 0.00 16.86 Sep 20, 2045 1.40
016360 SAMSUNG SECURITIES LTD Financials Equity 21,675.24 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 21,674.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,674.15 0.00 5.55 Aug 09, 2033 5.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,674.15 0.00 3.08 Jan 23, 2030 5.84
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,674.15 0.00 5.48 Aug 01, 2031 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,674.15 0.00 7.05 Sep 15, 2034 5.20
EOG EOG RESOURCES INC Industrial Fixed Income 21,674.15 0.00 4.15 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,674.15 0.00 2.35 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,674.15 0.00 12.65 Mar 22, 2054 6.35
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,674.15 0.00 6.11 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,674.15 0.00 6.96 Sep 01, 2050 2.50
ORAFP ORANGE SA Industrial Fixed Income 21,674.15 0.00 10.38 Jan 13, 2042 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,674.15 0.00 13.83 Jan 15, 2053 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,674.15 0.00 5.23 Apr 23, 2032 2.31
SYK STRYKER CORPORATION Industrial Fixed Income 21,674.15 0.00 3.72 Sep 11, 2029 4.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 21,674.15 0.00 2.18 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,674.15 0.00 3.08 Jan 15, 2029 4.40
WMT WALMART INC Industrial Fixed Income 21,674.15 0.00 14.08 Sep 09, 2052 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,674.15 0.00 8.15 Nov 26, 2049 9.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,674.15 0.00 6.98 Jan 17, 2035 5.70
7984 KOKUYO LTD Industrials Equity 21,657.50 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 21,626.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,624.47 0.00 2.23 Nov 04, 2027 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 21,616.36 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 21,615.34 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 21,612.76 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 21,605.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,599.93 0.00 13.71 Feb 04, 2051 3.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,599.93 0.00 4.86 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,599.93 0.00 6.61 May 30, 2035 5.94
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,599.93 0.00 5.51 Aug 01, 2031 2.15
BERY BERRY GLOBAL INC Industrial Fixed Income 21,599.93 0.00 6.52 Jan 15, 2034 5.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,599.93 0.00 4.03 Dec 01, 2029 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,599.93 0.00 14.21 Dec 01, 2061 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,599.93 0.00 13.31 Mar 15, 2054 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 21,599.93 0.00 1.10 Sep 01, 2026 2.65
EOG EOG RESOURCES INC Industrial Fixed Income 21,599.93 0.00 5.83 Jul 15, 2032 5.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,599.93 0.00 5.92 Mar 20, 2049 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,599.93 0.00 4.61 May 01, 2031 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,599.93 0.00 2.77 Jun 13, 2052 3.12
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,599.93 0.00 1.08 Sep 25, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,599.93 0.00 14.68 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,599.93 0.00 3.59 Aug 15, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,599.93 0.00 3.99 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,599.93 0.00 2.46 Apr 15, 2028 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 21,599.93 0.00 4.97 Mar 15, 2031 3.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,599.93 0.00 12.77 Aug 03, 2050 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,599.93 0.00 5.48 Jan 19, 2032 4.19
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 21,598.30 0.00 10.73 Jun 20, 2036 0.20
CALX CALIX NETWORKS INC Information Technology Equity 21,598.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 21,588.14 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,572.14 0.00 3.08 Sep 05, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 21,572.14 0.00 3.78 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 21,572.14 0.00 3.30 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,572.14 0.00 2.91 Jul 27, 2028 2.50
AMBU B AMBU CLASS B Health Care Equity 21,570.80 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 21,557.21 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 21,555.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 21,553.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 21,545.98 0.00 5.33 Aug 24, 2031 3.38
TA TRANSALTA CORP Utilities Equity 21,536.12 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 21,536.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,532.89 0.00 14.31 Mar 21, 2047 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,525.70 0.00 5.30 Nov 01, 2031 4.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,525.70 0.00 1.58 Mar 13, 2027 4.63
BA BOEING CO Industrial Fixed Income 21,525.70 0.00 13.49 Feb 01, 2050 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,525.70 0.00 2.53 Apr 28, 2028 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,525.70 0.00 4.88 Jul 23, 2032 5.72
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,525.70 0.00 3.15 Nov 01, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,525.70 0.00 14.15 Mar 15, 2052 3.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,525.70 0.00 1.59 Mar 19, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,525.70 0.00 6.44 Oct 05, 2033 5.63
ETN EATON CORPORATION Industrial Fixed Income 21,525.70 0.00 11.53 Nov 02, 2042 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,525.70 0.00 2.44 Mar 14, 2028 5.70
FI FISERV INC Industrial Fixed Income 21,525.70 0.00 2.76 Aug 21, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,525.70 0.00 2.91 Nov 07, 2028 6.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,525.70 0.00 7.76 May 01, 2036 6.45
INTC INTEL CORPORATION Industrial Fixed Income 21,525.70 0.00 12.94 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,525.70 0.00 11.49 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,525.70 0.00 4.85 Sep 01, 2030 1.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,525.70 0.00 2.30 Jan 27, 2028 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,525.70 0.00 4.36 Jul 08, 2031 4.71
NOV NOV INC Industrial Fixed Income 21,525.70 0.00 11.39 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,525.70 0.00 13.95 May 15, 2050 3.75
PCG PG&E CORPORATION Utility Fixed Income 21,525.70 0.00 3.90 Jul 01, 2030 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,525.70 0.00 6.62 Nov 15, 2033 5.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,525.70 0.00 3.45 May 15, 2029 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 21,525.70 0.00 1.56 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,525.70 0.00 3.52 May 22, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 21,525.70 0.00 11.90 May 15, 2043 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,525.70 0.00 10.00 Mar 15, 2039 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,525.70 0.00 3.77 Aug 15, 2029 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,525.70 0.00 10.21 Sep 01, 2043 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,525.70 0.00 1.26 Nov 15, 2026 3.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,525.70 0.00 13.34 Dec 15, 2050 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,525.70 0.00 6.57 Jul 26, 2033 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,525.70 0.00 3.23 Jul 17, 2025 4.50
CARG CARGURUS INC CLASS A Communication Equity 21,523.64 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 21,522.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 21,519.81 0.00 22.54 Mar 20, 2050 0.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,519.81 0.00 2.24 Oct 13, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,467.48 0.00 1.83 Jun 02, 2027 2.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,451.47 0.00 2.61 Jun 06, 2028 5.75
GOOGL ALPHABET INC Industrial Fixed Income 21,451.47 0.00 4.31 May 15, 2030 4.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,451.47 0.00 2.27 Jan 15, 2028 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,451.47 0.00 4.49 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,451.47 0.00 4.16 Aug 02, 2030 6.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,451.47 0.00 5.22 Jan 29, 2032 6.00
C CITIBANK NA Financial Institutions Fixed Income 21,451.47 0.00 0.95 Aug 06, 2026 4.93
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,451.47 0.00 1.78 Mar 10, 2051 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,451.47 0.00 11.19 Feb 15, 2043 4.45
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,451.47 0.00 6.59 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,451.47 0.00 6.43 Apr 01, 2050 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,451.47 0.00 0.00 Nov 01, 2051 3.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,451.47 0.00 3.06 Jul 10, 2051 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,451.47 0.00 3.59 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 21,451.47 0.00 6.70 Mar 15, 2034 5.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 21,451.47 0.00 2.76 Jul 08, 2028 4.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,451.47 0.00 4.20 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,451.47 0.00 2.79 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,451.47 0.00 4.28 Feb 15, 2031 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,451.47 0.00 2.49 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,451.47 0.00 6.61 Feb 01, 2034 5.40
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,451.47 0.00 4.34 May 15, 2031 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,451.47 0.00 4.25 Apr 01, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,451.47 0.00 3.26 Mar 15, 2029 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,451.47 0.00 13.65 Jun 01, 2052 5.05
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,451.47 0.00 2.99 Aug 01, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,451.47 0.00 12.81 Sep 05, 2049 5.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,451.47 0.00 6.83 May 15, 2034 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 21,451.47 0.00 6.76 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,451.47 0.00 3.73 Oct 15, 2030 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,451.47 0.00 8.08 Mar 05, 2038 7.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,451.47 0.00 3.52 Dec 15, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,451.47 0.00 11.11 Apr 08, 2043 5.06
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,451.47 0.00 4.07 Dec 10, 2029 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 21,443.15 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 21,440.09 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 21,432.08 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 21,432.08 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 21,425.30 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 21,414.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,402.07 0.00 0.99 Jul 30, 2026 5.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,402.07 0.00 3.81 Aug 11, 2029 2.83
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,388.99 0.00 5.96 Aug 12, 2033 7.30
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 21,380.06 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 21,380.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,377.25 0.00 4.48 May 27, 2030 2.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,377.25 0.00 2.97 Nov 15, 2028 5.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,377.25 0.00 3.21 Mar 01, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,377.25 0.00 3.23 Apr 13, 2029 6.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,377.25 0.00 2.97 Nov 07, 2028 6.61
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,377.25 0.00 3.02 Dec 01, 2028 4.50
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 21,377.25 0.00 3.63 Oct 03, 2031 9.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,377.25 0.00 12.17 May 15, 2051 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,377.25 0.00 3.64 Sep 11, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 21,377.25 0.00 4.04 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 21,377.25 0.00 4.21 May 15, 2030 4.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 21,377.25 0.00 4.39 Jul 08, 2030 4.69
KMI KINDER MORGAN INC Industrial Fixed Income 21,377.25 0.00 7.20 Dec 01, 2034 5.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,377.25 0.00 11.15 Mar 15, 2044 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,377.25 0.00 1.30 Aug 15, 2030 9.88
MARS MARS INC 144A Industrial Fixed Income 21,377.25 0.00 2.53 Apr 20, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,377.25 0.00 3.13 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,377.25 0.00 6.32 Sep 15, 2033 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,377.25 0.00 13.90 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,377.25 0.00 6.18 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,377.25 0.00 6.39 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,377.25 0.00 3.54 Jul 01, 2029 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,377.25 0.00 5.28 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 21,377.25 0.00 2.40 Mar 07, 2028 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 21,377.25 0.00 2.79 Dec 15, 2029 5.00
VTRS VIATRIS INC Industrial Fixed Income 21,377.25 0.00 1.88 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 21,377.25 0.00 2.04 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 21,377.25 0.00 7.60 Apr 28, 2035 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,377.25 0.00 4.06 Jan 14, 2030 3.15
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,377.25 0.00 6.40 Sep 21, 2033 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,377.25 0.00 9.73 Nov 21, 2054 9.65
VC VISTEON CORP Consumer Discretionary Equity 21,365.80 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 21,345.38 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 21,345.38 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 21,328.04 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,323.58 0.00 6.39 Apr 30, 2032 1.30
ZAIN MOBILE TEL Communication Equity 21,307.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,303.02 0.00 0.94 Jul 02, 2026 5.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,303.02 0.00 6.33 Sep 14, 2033 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,303.02 0.00 2.28 Nov 13, 2027 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,303.02 0.00 2.11 Sep 14, 2027 1.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,303.02 0.00 10.26 Aug 15, 2043 6.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,303.02 0.00 6.70 Apr 22, 2034 5.95
EQNR EQUINOR ASA Agency Fixed Income 21,303.02 0.00 14.09 Apr 06, 2050 3.70
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,303.02 0.00 6.96 Sep 01, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,303.02 0.00 8.66 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 21,303.02 0.00 11.07 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 21,303.02 0.00 12.03 Mar 15, 2045 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,303.02 0.00 5.79 Mar 31, 2032 3.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,303.02 0.00 1.94 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,303.02 0.00 2.82 Aug 16, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,303.02 0.00 3.06 Feb 06, 2029 5.33
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,303.02 0.00 2.72 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,303.02 0.00 2.70 Jun 13, 2028 4.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,303.02 0.00 2.45 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 21,303.02 0.00 1.62 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,303.02 0.00 0.99 Jul 23, 2027 5.10
BRKHEC PACIFICORP Utility Fixed Income 21,303.02 0.00 13.35 Dec 01, 2053 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,303.02 0.00 2.52 May 01, 2028 5.55
PSX PHILLIPS 66 Industrial Fixed Income 21,303.02 0.00 7.32 Nov 15, 2034 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,303.02 0.00 13.89 Mar 08, 2054 5.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,303.02 0.00 1.75 Jun 01, 2027 4.70
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,303.02 0.00 7.56 Feb 01, 2036 6.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,303.02 0.00 7.04 Jun 13, 2034 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,303.02 0.00 14.81 Feb 14, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,303.02 0.00 11.85 Jun 15, 2048 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,303.02 0.00 4.97 Jan 15, 2032 7.05
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,303.02 0.00 4.13 Jan 21, 2030 2.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,303.02 0.00 13.78 Oct 02, 2054 5.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 21,293.36 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 21,293.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,284.34 0.00 9.58 Dec 17, 2035 1.59
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,276.03 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 21,276.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 21,265.62 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 21,258.17 0.00 3.37 Jan 18, 2029 1.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,258.17 0.00 4.80 Aug 19, 2030 1.38
BL BLACKLINE INC Information Technology Equity 21,246.50 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 21,241.35 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 21,235.29 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 21,232.01 0.00 5.54 Apr 13, 2031 1.00
ABBV ABBVIE INC Industrial Fixed Income 21,228.80 0.00 8.35 May 14, 2036 4.30
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 21,228.80 0.00 9.45 Oct 15, 2039 5.95
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 21,228.80 0.00 3.00 Sep 25, 2028 2.03
FDX FEDEX CORP Industrial Fixed Income 21,228.80 0.00 11.81 Nov 15, 2045 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,228.80 0.00 2.91 Jan 15, 2029 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 21,228.80 0.00 8.89 Apr 01, 2038 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,228.80 0.00 2.41 Jan 10, 2028 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,228.80 0.00 1.93 Aug 14, 2027 4.15
PCG PG&E CORPORATION Utility Fixed Income 21,228.80 0.00 2.46 Jul 01, 2028 5.00
QRVO QORVO INC Industrial Fixed Income 21,228.80 0.00 3.16 Oct 15, 2029 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,228.80 0.00 1.55 Mar 05, 2027 5.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,228.80 0.00 1.00 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 21,228.80 0.00 15.81 Nov 15, 2060 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,228.80 0.00 2.34 Jan 10, 2028 5.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,228.80 0.00 7.83 Mar 15, 2036 5.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,228.80 0.00 12.46 May 30, 2048 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,228.80 0.00 3.92 Oct 23, 2029 3.23
C09 CITY DEVELOPMENTS LTD Real Estate Equity 21,224.01 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 21,196.19 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 21,189.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 21,189.33 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 21,189.25 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 21,189.25 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 21,166.60 0.00 8.93 Feb 24, 2038 5.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 21,154.65 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,154.57 0.00 3.87 Sep 10, 2029 2.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,154.57 0.00 3.68 Sep 01, 2029 4.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 21,154.57 0.00 1.42 Dec 01, 2027 4.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,154.57 0.00 3.98 Dec 15, 2072 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,154.57 0.00 7.78 Aug 15, 2035 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,154.57 0.00 4.09 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,154.57 0.00 13.29 Jan 31, 2050 4.20
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,154.57 0.00 2.92 Oct 24, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,154.57 0.00 2.00 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,154.57 0.00 0.81 Apr 15, 2029 12.25
INTC INTEL CORPORATION Industrial Fixed Income 21,154.57 0.00 10.44 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,154.57 0.00 9.75 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,154.57 0.00 2.97 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 21,154.57 0.00 4.66 Apr 01, 2031 7.45
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,154.57 0.00 1.53 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 21,154.57 0.00 5.46 Jan 15, 2032 4.35
NKE NIKE INC Industrial Fixed Income 21,154.57 0.00 14.36 Mar 27, 2050 3.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,154.57 0.00 3.20 Jan 31, 2029 4.60
PFE PFIZER INC Industrial Fixed Income 21,154.57 0.00 8.90 Dec 15, 2036 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,154.57 0.00 4.53 Jun 30, 2030 2.95
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,154.57 0.00 3.88 May 01, 2030 3.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,154.57 0.00 0.38 Nov 30, 2029 9.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,154.57 0.00 9.78 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,154.57 0.00 3.85 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,154.57 0.00 3.25 Jan 08, 2029 3.65
VLTO VERALTO CORP Industrial Fixed Income 21,154.57 0.00 2.83 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,154.57 0.00 2.81 Sep 12, 2028 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,154.57 0.00 5.72 Nov 24, 2031 2.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,154.57 0.00 11.36 Dec 03, 2039 2.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,154.57 0.00 4.42 May 21, 2030 2.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,154.57 0.00 2.05 Jul 09, 2029 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,154.57 0.00 3.86 Sep 30, 2029 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,140.43 0.00 6.37 Aug 01, 2032 2.63
9064 YAMATO HOLDINGS LTD Industrials Equity 21,137.31 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 21,137.31 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 21,135.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,127.35 0.00 11.05 Jul 16, 2040 3.97
6223 MPI CORP Information Technology Equity 21,126.76 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 21,119.97 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 21,119.97 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 21,119.97 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 21,092.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 21,085.29 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 21,085.11 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 21,080.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 21,080.34 0.00 5.89 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,080.34 0.00 8.44 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,080.34 0.00 7.07 Jun 01, 2034 4.95
KFW KFW BANKENGRUPPE Agency Fixed Income 21,080.34 0.00 10.54 Apr 18, 2036 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 21,080.34 0.00 14.98 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,080.34 0.00 13.34 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,080.34 0.00 1.67 Apr 19, 2028 4.08
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 21,080.34 0.00 2.44 Mar 08, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,080.34 0.00 4.42 May 15, 2030 2.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,080.34 0.00 4.59 Aug 25, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 21,080.34 0.00 8.48 Oct 15, 2037 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,080.34 0.00 13.03 Jan 19, 2063 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,080.34 0.00 6.99 Jun 01, 2034 5.15
PEP PEPSICO INC Industrial Fixed Income 21,080.34 0.00 4.52 May 01, 2030 1.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,080.34 0.00 9.11 Jan 23, 2045 6.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,080.34 0.00 4.57 Dec 31, 2079 6.25
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,080.34 0.00 10.35 Jan 01, 2041 4.84
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,080.34 0.00 14.51 Nov 07, 2049 3.13
XYZ BLOCK INC Industrial Fixed Income 21,080.34 0.00 0.87 Jun 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,080.34 0.00 4.76 Feb 15, 2031 2.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,080.34 0.00 1.98 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,080.34 0.00 1.07 Aug 19, 2026 2.70
XPO XPO INC 144A Industrial Fixed Income 21,080.34 0.00 1.72 Jun 01, 2028 6.25
YUM YUM! BRANDS INC. Industrial Fixed Income 21,080.34 0.00 4.04 Apr 01, 2032 5.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,080.34 0.00 3.99 Feb 04, 2030 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,080.34 0.00 4.73 Nov 02, 2030 3.42
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,080.34 0.00 2.74 Jun 01, 2029 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,080.34 0.00 3.13 Feb 15, 2029 4.87
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,080.34 0.00 14.70 Dec 01, 2051 3.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,080.34 0.00 1.79 Jun 04, 2027 5.37
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,080.34 0.00 9.31 Jun 25, 2038 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 21,080.34 0.00 1.23 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,080.34 0.00 6.30 May 11, 2033 5.10
BIIB BIOGEN INC Industrial Fixed Income 21,080.34 0.00 14.30 May 01, 2050 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,080.34 0.00 4.73 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,080.34 0.00 15.53 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 21,080.34 0.00 2.38 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,080.34 0.00 1.15 Sep 14, 2026 1.15
C CITIGROUP INC Financial Institutions Fixed Income 21,080.34 0.00 6.02 Feb 22, 2033 5.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,080.34 0.00 2.88 Oct 01, 2028 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 21,080.34 0.00 1.94 Aug 15, 2027 3.15
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,080.34 0.00 8.27 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,080.34 0.00 11.31 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,080.34 0.00 12.05 Oct 14, 2052 7.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,080.34 0.00 8.87 Jun 15, 2038 6.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,080.34 0.00 3.75 Aug 15, 2029 2.70
ROO DELIVEROO PLC Consumer Discretionary Equity 21,067.95 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 21,064.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,061.94 0.00 3.36 Feb 28, 2029 3.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 21,050.61 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 21,048.86 0.00 3.69 Sep 06, 2030 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 21,048.86 0.00 12.58 Apr 24, 2040 1.50
FTK FLATEXDEGIRO N AG Financials Equity 21,033.27 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 21,015.93 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 21,015.68 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 21,015.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,009.62 0.00 25.18 Oct 31, 2071 1.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,006.12 0.00 13.14 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,006.12 0.00 6.05 Mar 15, 2033 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,006.12 0.00 9.03 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 21,006.12 0.00 12.03 May 06, 2044 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,006.12 0.00 3.17 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,006.12 0.00 6.54 Feb 20, 2034 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,006.12 0.00 7.48 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,006.12 0.00 3.31 Apr 02, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,006.12 0.00 12.60 Apr 01, 2048 4.46
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,006.12 0.00 13.81 Apr 01, 2050 3.95
DIS WALT DISNEY CO Industrial Fixed Income 21,006.12 0.00 7.21 Dec 15, 2034 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 21,006.12 0.00 1.81 Jul 15, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,006.12 0.00 4.07 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,006.12 0.00 2.65 Jun 23, 2028 5.80
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,006.12 0.00 2.70 Aug 18, 2028 6.35
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,006.12 0.00 1.92 Oct 01, 2030 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,006.12 0.00 13.65 Oct 15, 2050 3.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 21,006.12 0.00 0.75 Feb 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 21,006.12 0.00 4.31 May 01, 2030 3.40
NI NISOURCE INC Utility Fixed Income 21,006.12 0.00 7.63 Jul 15, 2035 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,006.12 0.00 4.55 Jun 23, 2030 2.80
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,006.12 0.00 10.22 Nov 02, 2040 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,006.12 0.00 3.18 Mar 15, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,006.12 0.00 5.62 Sep 17, 2031 2.22
TROX TRONOX INC 144A Industrial Fixed Income 21,006.12 0.00 3.28 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,006.12 0.00 4.57 Jun 05, 2030 1.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,006.12 0.00 4.64 Jan 15, 2031 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,006.12 0.00 5.01 Jun 04, 2081 4.13
ZTS ZOETIS INC Industrial Fixed Income 21,006.12 0.00 11.10 Feb 01, 2043 4.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,006.12 0.00 4.57 Jul 13, 2030 2.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,006.12 0.00 3.75 Jul 18, 2031 9.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 20,998.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,983.45 0.00 5.55 Feb 20, 2031 0.00
VATN VALIANT HOLDING AG Financials Equity 20,981.25 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 20,981.25 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 20,980.97 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 20,946.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,944.21 0.00 16.12 Oct 07, 2054 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 20,944.21 0.00 26.18 Oct 22, 2073 1.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 20,939.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,931.89 0.00 6.75 Mar 01, 2034 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 20,931.89 0.00 3.45 Jun 01, 2029 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 20,931.89 0.00 13.02 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,931.89 0.00 12.59 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,931.89 0.00 3.48 May 30, 2029 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,931.89 0.00 2.17 Oct 23, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,931.89 0.00 13.28 Mar 13, 2052 3.48
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 20,931.89 0.00 3.86 Oct 18, 2052 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,931.89 0.00 10.75 Nov 24, 2042 3.33
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,931.89 0.00 11.63 Jun 17, 2041 3.06
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,931.89 0.00 6.21 Nov 15, 2033 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,931.89 0.00 13.26 Jun 21, 2047 3.86
KO COCA-COLA CO Industrial Fixed Income 20,931.89 0.00 15.15 Mar 05, 2051 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,931.89 0.00 4.94 Nov 15, 2030 2.10
EQT EQT CORP Industrial Fixed Income 20,931.89 0.00 6.53 Feb 01, 2034 5.75
HCA HCA INC Industrial Fixed Income 20,931.89 0.00 13.95 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 20,931.89 0.00 1.67 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 20,931.89 0.00 1.48 Mar 15, 2027 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,931.89 0.00 11.38 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,931.89 0.00 12.29 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 20,931.89 0.00 14.07 Jun 01, 2049 3.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,931.89 0.00 4.84 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,931.89 0.00 6.19 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,931.89 0.00 10.74 Mar 15, 2042 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 20,931.89 0.00 3.87 Oct 01, 2029 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,931.89 0.00 6.31 Jan 26, 2033 4.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,931.89 0.00 3.28 Mar 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,931.89 0.00 11.84 Jan 10, 2053 7.37
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,931.89 0.00 4.70 Sep 22, 2030 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,931.12 0.00 7.85 Jun 22, 2034 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,931.12 0.00 5.38 Mar 13, 2031 1.20
DLN DERWENT LONDON REIT PLC Real Estate Equity 20,929.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,918.04 0.00 3.32 Nov 15, 2028 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,904.96 0.00 9.28 Aug 12, 2040 5.35
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 20,904.96 0.00 26.48 Mar 20, 2062 1.00
KFW KFW MTN RegS Government Related Fixed Income 20,904.96 0.00 1.91 Jul 30, 2027 3.75
8954 ORIX JREIT REIT INC Real Estate Equity 20,894.55 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 20,894.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,891.88 0.00 2.33 Dec 10, 2027 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,891.88 0.00 8.74 Sep 15, 2035 3.00
ENOG ENERGEAN PLC Energy Equity 20,877.21 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 20,877.21 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,865.71 0.00 6.54 May 14, 2032 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,865.71 0.00 6.32 Jul 31, 2034 7.10
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 20,862.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 20,861.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 20,857.66 0.00 5.99 Dec 06, 2032 5.38
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,857.66 0.00 6.45 Oct 15, 2054 7.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,857.66 0.00 2.49 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,857.66 0.00 7.17 Oct 01, 2033 2.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,857.66 0.00 5.26 May 14, 2031 2.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,857.66 0.00 2.89 Jul 15, 2030 1.39
CLX CLOROX COMPANY Industrial Fixed Income 20,857.66 0.00 2.06 Oct 01, 2027 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 20,857.66 0.00 2.88 Sep 01, 2029 4.75
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,857.66 0.00 4.52 Jul 15, 2030 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,857.66 0.00 4.07 Dec 01, 2029 2.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,857.66 0.00 5.17 Feb 15, 2031 1.85
EFX EQUIFAX INC Industrial Fixed Income 20,857.66 0.00 2.62 Jun 01, 2028 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 20,857.66 0.00 2.55 May 16, 2028 4.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,857.66 0.00 4.41 May 15, 2030 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,857.66 0.00 7.75 May 02, 2036 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,857.66 0.00 1.28 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,857.66 0.00 15.18 Feb 12, 2065 5.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,857.66 0.00 4.19 May 01, 2030 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,857.66 0.00 2.81 Sep 15, 2048 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,857.66 0.00 12.53 Feb 05, 2049 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,857.66 0.00 4.25 Mar 02, 2030 2.75
9899 NETEASE CLOUD MUSIC INC Communication Equity 20,856.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,852.63 0.00 3.80 Jul 23, 2029 2.75
5830 IYOGIN HOLDINGS INC Financials Equity 20,842.53 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20,835.17 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 20,832.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,826.47 0.00 10.92 Oct 20, 2036 0.25
INR INR CASH Cash and/or Derivatives Cash 20,814.34 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,813.39 0.00 1.32 Nov 15, 2026 2.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 20,807.85 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20,800.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 20,790.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,787.22 0.00 6.68 Jan 12, 2033 2.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,783.44 0.00 1.17 Sep 27, 2026 2.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,783.44 0.00 4.72 Mar 01, 2031 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,783.44 0.00 5.56 Oct 19, 2032 3.12
CSX CSX CORP Industrial Fixed Income 20,783.44 0.00 1.75 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,783.44 0.00 1.68 May 15, 2027 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,783.44 0.00 2.38 Feb 24, 2028 4.55
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,783.44 0.00 3.89 Aug 28, 2029 1.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,783.44 0.00 2.55 May 08, 2028 5.40
HUM HUMANA INC Financial Institutions Fixed Income 20,783.44 0.00 4.06 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,783.44 0.00 2.81 Sep 21, 2028 6.10
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,783.44 0.00 1.06 Oct 15, 2028 7.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,783.44 0.00 1.35 Dec 07, 2026 5.39
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 20,783.44 0.00 6.38 Dec 15, 2067 7.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,783.44 0.00 2.59 Feb 15, 2029 8.13
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,783.44 0.00 2.86 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,783.44 0.00 15.87 May 15, 2069 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,783.44 0.00 5.38 Jun 09, 2031 2.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,783.44 0.00 8.92 Mar 01, 2039 7.00
STT STATE STREET CORP Financial Institutions Fixed Income 20,783.44 0.00 4.18 Apr 24, 2030 4.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,783.44 0.00 2.43 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,783.44 0.00 1.78 Jun 06, 2028 4.12
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,783.44 0.00 9.97 Oct 10, 2047 7.38
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 20,783.44 0.00 24.75 Dec 31, 2053 0.50
MYRG MYR GROUP INC Industrials Equity 20,776.77 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 20,773.17 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 20,773.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,761.06 0.00 11.02 Mar 30, 2039 3.50
BANB BACHEM HOLDING AG Health Care Equity 20,755.83 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 20,755.83 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 20,747.98 0.00 7.62 Oct 02, 2034 3.63
LRE LANCASHIRE HOLDINGS LTD Financials Equity 20,738.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,721.81 0.00 7.11 Sep 15, 2033 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,710.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,709.21 0.00 1.49 Feb 01, 2027 2.15
AMZN AMAZON.COM INC Industrial Fixed Income 20,709.21 0.00 1.84 Jun 03, 2027 1.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,709.21 0.00 12.76 Apr 01, 2047 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,709.21 0.00 1.06 Aug 15, 2027 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,709.21 0.00 3.68 Sep 15, 2057 5.21
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,709.21 0.00 2.34 Mar 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,709.21 0.00 4.40 Jul 01, 2030 4.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,709.21 0.00 7.49 Jun 23, 2035 5.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,709.21 0.00 8.39 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 20,709.21 0.00 3.03 Feb 15, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 20,709.21 0.00 11.97 Apr 24, 2048 4.28
C CITIGROUP INC Financial Institutions Fixed Income 20,709.21 0.00 8.98 Jan 24, 2039 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,709.21 0.00 13.57 May 15, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,709.21 0.00 13.21 Mar 01, 2048 3.95
HCA HCA INC Industrial Fixed Income 20,709.21 0.00 12.96 Sep 15, 2054 5.95
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,709.21 0.00 2.65 May 01, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 20,709.21 0.00 13.08 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,709.21 0.00 13.62 Aug 01, 2054 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,709.21 0.00 4.71 May 01, 2031 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,709.21 0.00 0.08 Jan 15, 2029 9.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,709.21 0.00 4.63 Jan 03, 2031 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,709.21 0.00 13.99 May 20, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,709.21 0.00 1.51 Mar 02, 2027 3.20
STT STATE STREET CORP Financial Institutions Fixed Income 20,709.21 0.00 5.29 Oct 22, 2032 4.67
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,709.21 0.00 2.23 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,709.21 0.00 1.43 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,709.21 0.00 2.32 Feb 15, 2028 7.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,709.21 0.00 1.81 Jul 01, 2027 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,709.21 0.00 3.38 Apr 16, 2029 5.05
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,709.21 0.00 3.73 Jan 15, 2030 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,708.73 0.00 7.93 Dec 15, 2034 3.50
BKU BANKUNITED INC Financials Equity 20,690.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,682.57 0.00 11.78 Jan 31, 2041 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,669.48 0.00 0.57 Feb 15, 2026 7.25
GRUMAB GRUMA Consumer Staples Equity 20,668.54 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20,654.50 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 20,647.72 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,643.32 0.00 3.24 Nov 17, 2028 2.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,634.98 0.00 4.11 Jan 25, 2030 2.95
BALL BALL CORPORATION Industrial Fixed Income 20,634.98 0.00 2.21 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,634.98 0.00 1.59 Mar 08, 2027 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,634.98 0.00 2.08 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,634.98 0.00 3.27 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,634.98 0.00 12.69 Feb 20, 2048 4.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,634.98 0.00 3.91 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 20,634.98 0.00 6.68 Feb 15, 2034 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,634.98 0.00 9.91 Jan 15, 2039 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,634.98 0.00 11.15 Mar 11, 2041 3.31
EVRG EVERGY INC Utility Fixed Income 20,634.98 0.00 3.83 Sep 15, 2029 2.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,634.98 0.00 1.61 Jan 01, 2033 2.50
HD HOME DEPOT INC Industrial Fixed Income 20,634.98 0.00 13.21 Jun 15, 2047 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,634.98 0.00 6.79 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,634.98 0.00 3.18 Feb 05, 2029 4.60
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 20,634.98 0.00 12.18 Oct 15, 2046 4.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,634.98 0.00 6.79 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,634.98 0.00 6.21 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 20,634.98 0.00 5.81 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,634.98 0.00 4.29 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,634.98 0.00 6.44 Aug 03, 2033 5.05
NRG NRG ENERGY INC 144A Utility Fixed Income 20,634.98 0.00 5.80 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,634.98 0.00 5.26 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,634.98 0.00 4.41 Sep 12, 2030 5.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,634.98 0.00 6.14 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,634.98 0.00 4.54 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 20,634.98 0.00 5.20 Jun 01, 2031 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,634.98 0.00 5.72 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,634.98 0.00 1.45 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,634.98 0.00 2.17 Nov 10, 2027 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,634.98 0.00 1.69 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,634.98 0.00 10.57 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,634.98 0.00 2.46 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,634.98 0.00 5.72 Apr 15, 2032 4.15
010120 LS ELECTRIC LTD Industrials Equity 20,633.83 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 20,632.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,630.24 0.00 5.26 Jun 30, 2031 4.23
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 20,617.11 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 20,617.11 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 20,617.11 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 20,604.07 0.00 5.92 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 20,604.07 0.00 7.45 Feb 06, 2034 3.13
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 20,594.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,590.99 0.00 14.84 Oct 04, 2040 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 20,582.43 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,582.43 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 20,582.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 20,577.91 0.00 16.47 Jun 20, 2045 1.60
AT1 AROUNDTOWN SA Real Estate Equity 20,565.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,564.83 0.00 3.94 Jul 04, 2029 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,560.76 0.00 2.39 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,560.76 0.00 2.67 Jul 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,560.76 0.00 1.62 Apr 01, 2027 3.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,560.76 0.00 3.07 Nov 28, 2028 3.72
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,560.76 0.00 2.32 Feb 01, 2028 5.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,560.76 0.00 2.48 Jun 15, 2029 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,560.76 0.00 2.72 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,560.76 0.00 5.93 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,560.76 0.00 2.08 Sep 19, 2027 3.15
DE DEERE & CO Industrial Fixed Income 20,560.76 0.00 4.30 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,560.76 0.00 6.38 Jul 05, 2033 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 20,560.76 0.00 2.98 Nov 30, 2028 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,560.76 0.00 1.30 Nov 12, 2026 1.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,560.76 0.00 4.24 Mar 08, 2030 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,560.76 0.00 5.90 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,560.76 0.00 4.61 Feb 08, 2031 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,560.76 0.00 3.04 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 20,560.76 0.00 3.37 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 20,560.76 0.00 3.06 Jan 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,560.76 0.00 1.22 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 20,560.76 0.00 4.62 Feb 15, 2031 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,560.76 0.00 3.21 Jan 29, 2029 4.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,560.76 0.00 10.22 Jan 22, 2044 6.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,560.76 0.00 2.67 May 26, 2028 4.35
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,560.76 0.00 7.05 Jul 27, 2035 7.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,560.76 0.00 2.75 Dec 01, 2031 7.13
WMT WALMART INC Industrial Fixed Income 20,560.76 0.00 3.65 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,560.76 0.00 11.61 Sep 15, 2045 5.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,560.76 0.00 4.69 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,560.76 0.00 4.87 Oct 22, 2030 2.25
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,547.75 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 20,547.75 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 20,545.48 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 20,518.99 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,486.53 0.00 4.57 Jan 30, 2031 3.75
HES HESS CORP Industrial Fixed Income 20,486.53 0.00 4.88 Aug 15, 2031 7.30
AAPL APPLE INC Industrial Fixed Income 20,486.53 0.00 17.35 Aug 05, 2061 2.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,486.53 0.00 2.50 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,486.53 0.00 4.63 Feb 20, 2031 5.83
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,486.53 0.00 1.53 Feb 15, 2027 2.49
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,486.53 0.00 13.35 Nov 15, 2053 5.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,486.53 0.00 13.83 Jan 21, 2050 3.63
EQT EQT CORP Industrial Fixed Income 20,486.53 0.00 3.69 Feb 01, 2030 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,486.53 0.00 2.60 Apr 10, 2028 2.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,486.53 0.00 14.05 Oct 30, 2049 3.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,486.53 0.00 1.70 Aug 01, 2031 8.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,486.53 0.00 5.01 Apr 15, 2032 7.88
MRK MERCK & CO INC Industrial Fixed Income 20,486.53 0.00 17.19 Dec 10, 2061 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,486.53 0.00 3.20 Jan 08, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 20,486.53 0.00 2.94 Nov 01, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,486.53 0.00 1.43 Jan 16, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,486.53 0.00 3.25 Dec 13, 2028 1.93
CRM SALESFORCE INC Industrial Fixed Income 20,486.53 0.00 5.49 Jul 15, 2031 1.95
SRE SEMPRA Utility Fixed Income 20,486.53 0.00 9.36 Oct 15, 2039 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,486.53 0.00 14.17 Sep 13, 2049 3.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,486.53 0.00 5.51 Sep 15, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,486.53 0.00 1.56 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 20,486.53 0.00 6.04 Mar 15, 2032 2.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,486.53 0.00 13.54 Mar 03, 2053 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,486.53 0.00 2.38 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,486.53 0.00 1.53 Feb 26, 2027 5.13
XEL XCEL ENERGY INC Utility Fixed Income 20,486.53 0.00 6.63 Mar 15, 2034 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,486.53 0.00 5.82 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,486.53 0.00 4.79 Nov 15, 2030 3.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,486.53 0.00 5.03 Apr 19, 2031 3.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,486.34 0.00 7.63 May 01, 2034 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 20,486.34 0.00 6.00 Feb 26, 2032 2.86
CNY CNY/USD Cash and/or Derivatives Forwards 20,486.34 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 20,486.34 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 20,486.34 0.00 0.00 Aug 04, 2025 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 20,478.39 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 20,460.17 0.00 5.89 Mar 04, 2032 3.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 20,453.32 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 20,443.71 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 20,443.71 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 20,439.43 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 20,434.01 0.00 1.21 Oct 01, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,420.93 0.00 10.34 Aug 30, 2038 3.38
AON AON CORP Financial Institutions Fixed Income 20,412.30 0.00 14.03 Feb 28, 2052 3.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,412.30 0.00 4.43 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,412.30 0.00 3.61 Jun 21, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,412.30 0.00 11.24 Mar 01, 2042 3.50
KO COCA-COLA CO Industrial Fixed Income 20,412.30 0.00 15.61 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,412.30 0.00 15.85 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,412.30 0.00 12.99 Jan 10, 2048 4.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,412.30 0.00 2.30 Jan 19, 2028 5.13
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 20,412.30 0.00 4.05 Feb 25, 2030 4.35
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,412.30 0.00 6.94 Dec 20, 2046 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,412.30 0.00 4.54 Jun 01, 2030 2.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,412.30 0.00 4.60 Mar 15, 2033 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 20,412.30 0.00 3.41 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,412.30 0.00 11.89 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,412.30 0.00 4.19 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,412.30 0.00 5.82 Nov 09, 2033 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,412.30 0.00 8.78 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,412.30 0.00 1.84 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 20,412.30 0.00 4.80 Oct 01, 2030 2.25
PNC PNC BANK NA Financial Institutions Fixed Income 20,412.30 0.00 2.36 Jan 22, 2028 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,412.30 0.00 5.60 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 20,412.30 0.00 5.76 Nov 15, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,412.30 0.00 9.30 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,412.30 0.00 11.92 Oct 15, 2041 2.80
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,412.30 0.00 1.61 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,412.30 0.00 2.34 Feb 28, 2028 7.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,412.30 0.00 4.69 Jan 29, 2031 3.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,412.30 0.00 12.00 Oct 19, 2041 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,412.30 0.00 5.83 Oct 26, 2031 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,412.30 0.00 4.47 Jun 30, 2030 3.40
9023 TOKYO METRO LTD Industrials Equity 20,409.03 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,407.85 0.00 8.30 Jun 14, 2035 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,394.76 0.00 9.22 Apr 21, 2037 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,394.76 0.00 7.05 Aug 23, 2033 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 20,394.76 0.00 4.01 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 20,381.68 0.00 4.36 Apr 15, 2030 4.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 20,374.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,355.52 0.00 2.89 Aug 01, 2028 2.88
CCC CCC SA Consumer Discretionary Equity 20,349.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,342.44 0.00 4.11 Nov 15, 2029 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,342.44 0.00 12.43 Aug 14, 2043 4.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,338.08 0.00 6.79 Feb 01, 2033 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 20,338.08 0.00 4.32 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,338.08 0.00 1.45 Jan 08, 2027 2.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,338.08 0.00 11.35 Jul 15, 2044 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,338.08 0.00 14.86 Sep 15, 2115 6.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,338.08 0.00 4.01 Dec 15, 2072 3.92
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,338.08 0.00 3.46 Jan 15, 2030 5.88
DE DEERE & CO Industrial Fixed Income 20,338.08 0.00 11.58 Jun 09, 2042 3.90
ES EVERSOURCE ENERGY Utility Fixed Income 20,338.08 0.00 6.74 Jul 15, 2034 5.95
FI FISERV INC Industrial Fixed Income 20,338.08 0.00 4.49 Jun 01, 2030 2.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,338.08 0.00 1.35 Dec 01, 2026 1.88
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 20,338.08 0.00 3.83 May 12, 2053 2.12
GM GENERAL MOTORS CO Industrial Fixed Income 20,338.08 0.00 2.00 Oct 01, 2027 4.20
HES HESS CORP Industrial Fixed Income 20,338.08 0.00 1.50 Apr 01, 2027 4.30
HD HOME DEPOT INC Industrial Fixed Income 20,338.08 0.00 14.68 Dec 15, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,338.08 0.00 3.45 Apr 25, 2029 3.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,338.08 0.00 3.53 Jan 31, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 20,338.08 0.00 4.24 May 15, 2030 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,338.08 0.00 5.77 Jan 18, 2033 6.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,338.08 0.00 12.89 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,338.08 0.00 5.55 Sep 13, 2031 2.56
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,338.08 0.00 1.59 Mar 19, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,338.08 0.00 11.79 Jul 08, 2044 4.50
OVV OVINTIV INC Industrial Fixed Income 20,338.08 0.00 2.55 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 20,338.08 0.00 3.32 Mar 15, 2029 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,338.08 0.00 7.23 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,338.08 0.00 1.21 Oct 18, 2027 4.51
SJM J M SMUCKER CO Industrial Fixed Income 20,338.08 0.00 2.24 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 20,338.08 0.00 5.17 Mar 03, 2031 2.20
VTRS VIATRIS INC Industrial Fixed Income 20,338.08 0.00 10.42 Jun 22, 2040 3.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,338.08 0.00 4.44 Jul 01, 2030 4.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,338.08 0.00 1.45 Jan 31, 2027 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 20,335.29 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 20,332.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,329.35 0.00 21.81 Mar 20, 2051 0.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 20,322.33 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 20,322.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 20,300.94 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 20,290.11 0.00 3.15 Nov 15, 2028 3.00
PLN PLN CASH Cash and/or Derivatives Cash 20,272.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,263.85 0.00 6.60 Jan 19, 2034 5.30
AMGN AMGEN INC Industrial Fixed Income 20,263.85 0.00 5.73 Feb 22, 2032 3.35
AMGN AMGEN INC Industrial Fixed Income 20,263.85 0.00 13.53 Mar 01, 2053 4.88
BACARD BACARDI LTD 144A Industrial Fixed Income 20,263.85 0.00 3.09 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,263.85 0.00 2.54 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,263.85 0.00 5.88 Mar 15, 2032 2.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,263.85 0.00 1.54 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,263.85 0.00 5.98 Apr 01, 2032 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,263.85 0.00 3.31 Apr 08, 2029 5.26
CAT CATERPILLAR INC Industrial Fixed Income 20,263.85 0.00 7.55 May 15, 2035 5.20
C CITIGROUP INC Financial Institutions Fixed Income 20,263.85 0.00 7.89 Aug 25, 2036 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,263.85 0.00 6.27 Jun 15, 2033 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,263.85 0.00 3.82 Nov 05, 2030 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,263.85 0.00 3.93 Jan 30, 2030 5.15
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,263.85 0.00 5.63 Feb 01, 2043 3.00
FLEX FLEX LTD Industrial Fixed Income 20,263.85 0.00 3.45 Jun 15, 2029 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 20,263.85 0.00 1.76 Jun 15, 2027 5.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 20,263.85 0.00 2.31 May 30, 2029 9.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,263.85 0.00 3.07 Oct 31, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,263.85 0.00 8.95 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,263.85 0.00 7.41 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,263.85 0.00 8.31 Aug 01, 2037 6.63
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,263.85 0.00 4.02 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,263.85 0.00 5.00 Mar 03, 2036 3.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,263.85 0.00 10.11 Apr 01, 2057 7.05
NWL NEWELL BRANDS INC Industrial Fixed Income 20,263.85 0.00 4.06 May 15, 2030 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,263.85 0.00 1.45 Jan 11, 2027 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,263.85 0.00 3.95 Dec 15, 2029 4.63
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,263.85 0.00 1.33 Nov 25, 2026 2.17
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,263.85 0.00 3.47 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,263.85 0.00 3.71 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,263.85 0.00 5.33 Oct 10, 2031 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,263.85 0.00 3.39 May 01, 2029 4.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,263.85 0.00 6.88 Jun 15, 2035 7.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,263.85 0.00 4.59 Jun 10, 2030 1.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,263.85 0.00 0.68 Oct 15, 2027 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,263.85 0.00 4.05 Jul 28, 2030 7.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,252.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,237.78 0.00 13.79 Dec 01, 2045 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,237.78 0.00 8.38 Jun 15, 2035 3.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,223.50 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 20,218.29 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,211.62 0.00 6.38 Jun 01, 2032 2.25
7732 TOPCON CORP Information Technology Equity 20,200.95 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 20,196.44 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,189.62 0.00 5.30 Jan 11, 2036 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,189.62 0.00 2.38 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,189.62 0.00 1.20 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,189.62 0.00 15.67 Mar 15, 2062 3.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,189.62 0.00 5.31 Jul 15, 2031 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,189.62 0.00 2.44 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,189.62 0.00 3.00 Dec 04, 2028 6.32
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,189.62 0.00 1.45 Mar 15, 2027 4.40
ETR ENTERGY CORPORATION Utility Fixed Income 20,189.62 0.00 3.58 Dec 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 20,189.62 0.00 1.62 Apr 06, 2027 3.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,189.62 0.00 4.17 Aug 01, 2037 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,189.62 0.00 2.43 Mar 30, 2028 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,189.62 0.00 1.60 Mar 18, 2028 3.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,189.62 0.00 11.65 Jul 01, 2050 6.60
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,189.62 0.00 2.67 Sep 15, 2029 6.13
MRK MERCK & CO INC Industrial Fixed Income 20,189.62 0.00 15.73 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 20,189.62 0.00 12.26 Mar 01, 2045 4.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,189.62 0.00 2.63 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,189.62 0.00 6.11 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 20,189.62 0.00 10.86 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 20,189.62 0.00 12.34 Sep 01, 2053 6.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,189.62 0.00 4.69 Sep 15, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,189.62 0.00 8.37 Dec 14, 2036 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,189.62 0.00 10.88 Jan 09, 2043 5.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,189.62 0.00 5.66 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 20,189.62 0.00 6.50 Jan 15, 2034 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,189.62 0.00 3.11 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 20,189.62 0.00 3.23 Mar 15, 2029 5.40
WMT WALMART INC Industrial Fixed Income 20,189.62 0.00 0.94 Jul 08, 2026 3.05
AMD XILINX INC Industrial Fixed Income 20,189.62 0.00 4.54 Jun 01, 2030 2.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,189.62 0.00 11.53 Feb 10, 2045 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,189.62 0.00 5.03 Jan 19, 2031 2.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,189.62 0.00 5.27 May 06, 2031 2.50
6406 FUJITEC LTD Industrials Equity 20,183.61 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 20,175.61 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 20,131.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,120.04 0.00 11.73 Jul 15, 2054 6.88
T AT&T INC Industrial Fixed Income 20,115.40 0.00 9.47 Mar 01, 2039 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,115.40 0.00 6.95 Jan 12, 2034 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,115.40 0.00 1.06 Aug 12, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,115.40 0.00 3.68 Oct 17, 2029 4.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,115.40 0.00 1.69 May 15, 2027 10.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,115.40 0.00 5.22 Jan 29, 2031 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 20,115.40 0.00 11.05 Dec 05, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,115.40 0.00 1.97 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,115.40 0.00 6.38 May 15, 2033 4.80
CNXC CONCENTRIX CORP Industrial Fixed Income 20,115.40 0.00 0.92 Aug 02, 2026 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,115.40 0.00 1.18 Oct 05, 2026 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,115.40 0.00 3.72 Oct 02, 2030 4.61
DOW DOW CHEMICAL CO Industrial Fixed Income 20,115.40 0.00 12.32 May 15, 2053 6.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,115.40 0.00 5.22 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,115.40 0.00 4.57 Jun 01, 2030 1.95
HUM HUMANA INC Financial Institutions Fixed Income 20,115.40 0.00 12.90 Apr 15, 2054 5.75
KEY KEYCORP MTN Financial Institutions Fixed Income 20,115.40 0.00 2.61 Apr 30, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,115.40 0.00 5.40 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,115.40 0.00 8.63 Mar 01, 2038 6.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,115.40 0.00 3.77 Sep 18, 2029 3.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,115.40 0.00 3.60 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,115.40 0.00 9.96 Mar 17, 2044 7.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,115.40 0.00 14.87 Feb 10, 2051 2.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,115.40 0.00 3.20 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 20,115.40 0.00 5.93 Sep 15, 2032 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 20,115.40 0.00 6.13 Nov 15, 2038 5.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,115.40 0.00 1.72 Feb 15, 2030 8.75
WMT WALMART INC Industrial Fixed Income 20,115.40 0.00 8.38 Aug 15, 2037 6.50
WDAY WORKDAY INC Industrial Fixed Income 20,115.40 0.00 1.62 Apr 01, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,115.40 0.00 5.01 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,115.40 0.00 5.35 Jun 03, 2031 2.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 20,114.25 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 20,113.12 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 20,096.91 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 20,096.91 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,093.88 0.00 25.51 Nov 15, 2052 0.25
HUF HUF CASH Cash and/or Derivatives Cash 20,092.33 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 20,086.97 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 20,085.35 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 20,085.35 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 20,079.57 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 20,079.57 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 20,079.57 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 20,064.70 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 20,058.44 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,041.55 0.00 1.92 Jun 17, 2027 0.13
ADC AGREE LP Financial Institutions Fixed Income 20,041.17 0.00 2.79 Jun 15, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,041.17 0.00 3.17 Jan 09, 2029 5.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,041.17 0.00 1.95 Aug 18, 2027 5.29
CVS CVS HEALTH CORP Industrial Fixed Income 20,041.17 0.00 13.16 Apr 01, 2050 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,041.17 0.00 5.62 Sep 15, 2031 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,041.17 0.00 3.12 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,041.17 0.00 14.74 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 20,041.17 0.00 2.02 Aug 12, 2027 1.02
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,041.17 0.00 3.29 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,041.17 0.00 1.52 Feb 08, 2027 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 20,041.17 0.00 3.69 Nov 01, 2029 7.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,041.17 0.00 5.02 Jan 13, 2031 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,041.17 0.00 1.79 Mar 01, 2028 4.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,041.17 0.00 5.07 Mar 18, 2031 2.98
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,041.17 0.00 5.15 Nov 15, 2031 5.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,041.17 0.00 1.42 Jan 15, 2027 4.85
KCN KINROSS GOLD CORP Industrial Fixed Income 20,041.17 0.00 1.74 Jul 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,041.17 0.00 5.57 Jan 12, 2033 3.60
TGT TARGET CORPORATION Industrial Fixed Income 20,041.17 0.00 4.23 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,041.17 0.00 12.25 Mar 06, 2048 4.89
USFOOD US FOODS INC 144A Industrial Fixed Income 20,041.17 0.00 2.23 Feb 15, 2029 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,041.17 0.00 12.92 Feb 10, 2053 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,041.17 0.00 12.10 Feb 01, 2050 5.25
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 20,037.04 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 20,029.81 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 20,028.47 0.00 5.32 Nov 25, 2030 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 20,010.21 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 20,002.31 0.00 3.51 Jan 24, 2029 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20,002.04 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,995.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 19,975.53 0.00 0.00 Dec 31, 2049 1.93
FRVIA FORVIA Consumer Discretionary Equity 19,975.53 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,966.94 0.00 6.77 Feb 08, 2034 4.85
APP APPLOVIN CORP Industrial Fixed Income 19,966.94 0.00 3.87 Dec 01, 2029 5.13
BIDU BAIDU INC Industrial Fixed Income 19,966.94 0.00 1.90 Jul 06, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,966.94 0.00 3.27 Mar 13, 2029 5.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,966.94 0.00 0.98 Feb 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,966.94 0.00 10.46 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,966.94 0.00 6.15 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 19,966.94 0.00 2.96 Nov 15, 2028 6.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,966.94 0.00 10.57 Jun 15, 2042 5.60
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,966.94 0.00 3.50 Nov 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,966.94 0.00 8.85 Aug 01, 2039 7.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,966.94 0.00 14.96 Jun 15, 2050 3.00
IQV IQVIA INC Industrial Fixed Income 19,966.94 0.00 2.55 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,966.94 0.00 4.04 Mar 01, 2030 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,966.94 0.00 13.91 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,966.94 0.00 12.38 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 19,966.94 0.00 13.52 Jan 15, 2054 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 19,966.94 0.00 14.26 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,966.94 0.00 0.96 Jul 15, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,966.94 0.00 11.15 Mar 11, 2041 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,966.94 0.00 3.16 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,966.94 0.00 2.24 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,966.94 0.00 1.29 Dec 15, 2026 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 19,966.94 0.00 0.94 Jul 15, 2026 3.30
VLTO VERALTO CORP Industrial Fixed Income 19,966.94 0.00 1.06 Sep 18, 2026 5.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,966.94 0.00 5.73 Aug 10, 2033 5.41
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,966.94 0.00 5.46 Oct 01, 2031 3.25
DPM DUNDEE PRECIOUS METALS INC Materials Equity 19,958.19 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19,953.44 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 19,923.51 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 19,923.51 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 19,918.73 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 19,915.79 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19,904.84 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 19,904.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,897.65 0.00 10.53 Apr 15, 2036 0.13
CNXC CONCENTRIX CORP Industrials Equity 19,895.00 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,892.72 0.00 3.84 Sep 15, 2029 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,892.72 0.00 5.17 Feb 04, 2031 1.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,892.72 0.00 9.07 Oct 15, 2039 7.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,892.72 0.00 3.28 Mar 26, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,892.72 0.00 7.57 Jun 15, 2035 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,892.72 0.00 3.53 Jun 26, 2029 5.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,892.72 0.00 2.39 Jun 15, 2028 4.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,892.72 0.00 6.51 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 19,892.72 0.00 5.31 May 15, 2031 2.40
GM GENERAL MOTORS CO Industrial Fixed Income 19,892.72 0.00 2.82 Oct 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 19,892.72 0.00 1.67 Apr 15, 2027 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,892.72 0.00 1.87 Jul 27, 2027 4.15
MRK MERCK & CO INC Industrial Fixed Income 19,892.72 0.00 13.48 Mar 07, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 19,892.72 0.00 15.20 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,892.72 0.00 3.34 Apr 17, 2030 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,892.72 0.00 8.36 Aug 15, 2039 9.38
NKE NIKE INC Industrial Fixed Income 19,892.72 0.00 12.68 Nov 01, 2045 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,892.72 0.00 3.17 Feb 01, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,892.72 0.00 1.76 May 19, 2027 3.15
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,892.72 0.00 2.65 Jul 15, 2028 7.13
CRM SALESFORCE INC Industrial Fixed Income 19,892.72 0.00 16.69 Jul 15, 2061 3.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,892.72 0.00 12.95 Sep 12, 2046 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,892.72 0.00 10.75 Sep 06, 2045 5.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,892.72 0.00 3.27 Jun 30, 2030 7.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,892.72 0.00 2.97 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,892.72 0.00 10.98 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,892.72 0.00 11.72 Nov 18, 2041 3.13
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,892.72 0.00 3.94 Mar 18, 2030 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,892.72 0.00 18.40 Sep 02, 2070 2.70
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,892.72 0.00 2.83 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,892.72 0.00 2.51 Jan 20, 2031 9.00
003670 POSCO FUTURE M LTD Industrials Equity 19,890.96 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 19,888.84 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 19,886.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,884.57 0.00 1.91 Jul 04, 2027 6.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,871.50 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 19,864.54 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 19,863.19 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 19,856.24 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 19,854.16 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 19,845.32 0.00 1.42 Dec 15, 2026 0.32
TORNTPOWER TORRENT POWER LTD Utilities Equity 19,835.41 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19,835.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 19,819.16 0.00 22.16 Sep 20, 2049 0.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,818.49 0.00 4.20 Mar 01, 2030 2.92
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,818.49 0.00 2.70 Jul 01, 2028 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,818.49 0.00 4.77 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,818.49 0.00 8.72 Jan 26, 2039 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,818.49 0.00 5.64 Nov 15, 2033 7.95
LOW LOWES COMPANIES INC Industrial Fixed Income 19,818.49 0.00 5.16 Apr 01, 2031 2.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,818.49 0.00 4.41 Jun 03, 2030 3.62
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,818.49 0.00 2.47 Apr 01, 2028 3.80
DUK PROGRESS ENERGY INC Utility Fixed Income 19,818.49 0.00 4.55 Mar 01, 2031 7.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,818.49 0.00 4.47 Jun 15, 2030 3.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,818.49 0.00 13.68 May 22, 2054 5.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,818.49 0.00 6.77 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,818.49 0.00 12.92 Sep 15, 2048 4.52
VMW VMWARE LLC Industrial Fixed Income 19,818.49 0.00 4.20 May 15, 2030 4.70
WDAY WORKDAY INC Industrial Fixed Income 19,818.49 0.00 3.37 Apr 01, 2029 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,818.49 0.00 12.01 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,818.49 0.00 15.05 Apr 21, 2060 4.80
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,818.49 0.00 6.45 Mar 10, 2033 3.63
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,818.49 0.00 3.58 Jun 20, 2029 4.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,818.49 0.00 1.04 Apr 01, 2028 6.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 19,818.49 0.00 11.89 Oct 01, 2050 6.91
CAT CATERPILLAR INC Industrial Fixed Income 19,818.49 0.00 14.58 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,818.49 0.00 8.78 Apr 01, 2038 5.38
KO COCA-COLA CO Industrial Fixed Income 19,818.49 0.00 5.20 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,818.49 0.00 0.98 Jul 21, 2026 3.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 19,818.49 0.00 1.63 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,818.49 0.00 3.17 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,818.49 0.00 5.28 Sep 08, 2031 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,818.49 0.00 13.08 Jun 15, 2052 5.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 19,818.49 0.00 5.73 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,818.49 0.00 2.15 Oct 01, 2027 1.20
CVBF CVB FINANCIAL CORP Financials Equity 19,807.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,806.08 0.00 0.83 May 15, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,792.99 0.00 4.34 Nov 27, 2029 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 19,784.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,766.83 0.00 1.71 May 15, 2027 7.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,744.26 0.00 15.09 Jan 12, 2052 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 19,744.26 0.00 1.71 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,744.26 0.00 7.32 Mar 01, 2035 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,744.26 0.00 3.44 Jul 15, 2029 5.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,744.26 0.00 3.22 Dec 01, 2028 1.90
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,744.26 0.00 5.65 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,744.26 0.00 1.25 Oct 19, 2027 2.04
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,744.26 0.00 1.03 Aug 15, 2026 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,744.26 0.00 14.00 Mar 15, 2056 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,744.26 0.00 5.82 Apr 07, 2032 3.60
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,744.26 0.00 2.96 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,744.26 0.00 4.88 Sep 15, 2030 1.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,744.26 0.00 6.21 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,744.26 0.00 1.59 Mar 15, 2027 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 19,744.26 0.00 3.24 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,744.26 0.00 5.96 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 19,744.26 0.00 5.94 Nov 15, 2032 5.38
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 19,744.26 0.00 4.63 Jun 25, 2030 1.37
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,744.26 0.00 6.19 Mar 20, 2048 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,744.26 0.00 0.90 Jun 15, 2026 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 19,744.26 0.00 6.95 Jun 15, 2034 5.45
HES HESS CORP Industrial Fixed Income 19,744.26 0.00 9.42 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,744.26 0.00 2.67 Jun 26, 2028 5.68
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,744.26 0.00 5.61 Oct 15, 2031 2.63
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,744.26 0.00 2.96 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,744.26 0.00 13.72 Apr 15, 2052 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,744.26 0.00 3.70 Jun 19, 2029 2.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,744.26 0.00 1.54 Feb 24, 2032 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,744.26 0.00 6.86 Jul 10, 2035 5.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,744.26 0.00 4.34 Apr 13, 2030 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,744.26 0.00 1.44 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,744.26 0.00 4.95 Nov 01, 2030 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,744.26 0.00 2.56 May 15, 2028 3.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 19,744.26 0.00 7.58 May 28, 2035 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,744.26 0.00 14.33 May 15, 2050 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,744.26 0.00 5.60 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,744.26 0.00 4.33 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,744.26 0.00 11.73 Jun 29, 2041 2.99
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 19,744.26 0.00 3.31 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,744.26 0.00 2.10 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,744.26 0.00 3.62 Sep 13, 2030 5.62
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,744.26 0.00 2.80 Oct 16, 2028 9.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,740.67 0.00 18.11 Jun 16, 2048 1.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,727.58 0.00 5.81 Jul 11, 2032 5.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 19,723.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 19,714.50 0.00 10.95 Dec 20, 2036 0.60
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 19,691.63 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 19,689.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,688.34 0.00 27.63 Oct 22, 2061 0.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 19,684.49 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 19,678.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,675.26 0.00 6.63 Feb 10, 2033 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,670.04 0.00 5.54 Mar 16, 2032 4.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,670.04 0.00 1.55 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,670.04 0.00 2.19 Mar 15, 2030 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,670.04 0.00 5.32 Mar 30, 2031 1.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19,670.04 0.00 3.00 Dec 04, 2028 5.13
CPN CALPINE CORP 144A Utility Fixed Income 19,670.04 0.00 3.55 Feb 01, 2031 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,670.04 0.00 14.77 May 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,670.04 0.00 7.34 Feb 01, 2035 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,670.04 0.00 3.03 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,670.04 0.00 2.56 May 01, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,670.04 0.00 3.93 Apr 08, 2030 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,670.04 0.00 4.87 Nov 01, 2030 2.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,670.04 0.00 2.13 Jul 21, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 19,670.04 0.00 4.27 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,670.04 0.00 3.96 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,670.04 0.00 2.91 Sep 11, 2028 4.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,670.04 0.00 2.76 Sep 15, 2028 7.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,670.04 0.00 5.63 Sep 01, 2031 1.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,670.04 0.00 1.35 Nov 30, 2026 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,670.04 0.00 3.08 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,670.04 0.00 4.56 Jun 18, 2030 2.50
WB WEIBO CORP Industrial Fixed Income 19,670.04 0.00 4.50 Jul 08, 2030 3.38
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,670.04 0.00 5.35 Sep 01, 2032 3.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,670.04 0.00 3.94 Jan 22, 2030 4.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 19,670.04 0.00 2.73 Dec 06, 2028 10.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 19,662.17 0.00 2.71 May 26, 2028 2.25
DIOD DIODES INC Information Technology Equity 19,655.96 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,646.08 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 19,629.56 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 19,628.74 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 19,622.93 0.00 1.66 Mar 22, 2027 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,622.93 0.00 13.08 Sep 10, 2042 3.25
HCC WARRIOR MET COAL INC Materials Equity 19,619.28 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 19,599.92 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 19,599.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 19,596.76 0.00 6.28 Jan 20, 2034 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,595.81 0.00 3.93 Jan 30, 2031 5.09
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,595.81 0.00 1.04 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,595.81 0.00 1.87 Jul 16, 2027 4.90
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 19,595.81 0.00 5.33 Sep 15, 2054 2.14
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,595.81 0.00 6.91 May 21, 2034 5.40
CVX CHEVRON USA INC Industrial Fixed Income 19,595.81 0.00 2.24 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,595.81 0.00 3.61 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,595.81 0.00 9.39 Mar 01, 2038 3.90
GLW CORNING INC Industrial Fixed Income 19,595.81 0.00 15.65 Nov 15, 2079 5.45
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,595.81 0.00 5.16 Jan 15, 2031 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,595.81 0.00 2.41 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,595.81 0.00 4.09 May 25, 2030 1.32
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,595.81 0.00 2.70 Nov 01, 2053 6.50
IT GARTNER INC 144A Industrial Fixed Income 19,595.81 0.00 3.98 Oct 01, 2030 3.75
HD HOME DEPOT INC Industrial Fixed Income 19,595.81 0.00 5.94 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 19,595.81 0.00 5.55 Aug 12, 2031 2.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,595.81 0.00 8.42 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,595.81 0.00 5.09 Jan 15, 2031 1.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,595.81 0.00 11.36 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,595.81 0.00 2.62 May 27, 2029 5.67
NFLX NETFLIX INC Industrial Fixed Income 19,595.81 0.00 13.77 Aug 15, 2054 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,595.81 0.00 5.44 Sep 16, 2051 2.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,595.81 0.00 2.23 Feb 15, 2028 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,595.81 0.00 3.09 Dec 08, 2028 5.47
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,595.81 0.00 3.82 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,595.81 0.00 10.90 Sep 02, 2040 3.30
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,595.81 0.00 3.50 May 01, 2032 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19,595.81 0.00 1.65 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,595.81 0.00 6.85 Apr 05, 2034 5.15
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,595.81 0.00 2.67 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,595.81 0.00 12.55 Aug 15, 2046 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,595.81 0.00 5.55 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,595.81 0.00 3.20 Mar 15, 2032 6.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,595.81 0.00 2.80 Oct 12, 2028 9.00
MX METHANEX CORP Materials Equity 19,576.72 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 19,557.70 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 19,557.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,544.44 0.00 9.65 Aug 01, 2036 2.25
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 19,543.82 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,531.35 0.00 4.30 Mar 01, 2030 3.13
TRI TRIGANO SA Consumer Discretionary Equity 19,524.70 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 19,521.58 0.00 1.49 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 19,521.58 0.00 13.02 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,521.58 0.00 13.57 Apr 01, 2063 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,521.58 0.00 12.11 Nov 01, 2048 5.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,521.58 0.00 3.58 Jun 01, 2038 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,521.58 0.00 11.80 Apr 01, 2049 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,521.58 0.00 3.21 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,521.58 0.00 0.99 Jul 26, 2026 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,521.58 0.00 16.05 May 15, 2050 2.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,521.58 0.00 3.04 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,521.58 0.00 5.56 Aug 01, 2031 1.85
NDSN NORDSON CORPORATION Industrial Fixed Income 19,521.58 0.00 2.81 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,521.58 0.00 3.03 Nov 15, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,521.58 0.00 5.23 Jun 01, 2031 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,521.58 0.00 4.53 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 19,521.58 0.00 5.41 Mar 01, 2032 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,521.58 0.00 13.38 Apr 01, 2053 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,521.58 0.00 6.78 Sep 06, 2035 5.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,521.58 0.00 1.40 Feb 01, 2027 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,521.58 0.00 12.98 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,521.58 0.00 6.91 Jan 05, 2034 4.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,521.58 0.00 9.84 Jan 20, 2050 7.12
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,521.58 0.00 1.07 Apr 30, 2029 7.88
YPFDAR YPF SA RegS Agency Fixed Income 19,521.58 0.00 2.67 Jan 17, 2031 9.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 19,516.42 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 19,516.05 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 19,516.05 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 19,507.36 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,505.19 0.00 6.12 Mar 03, 2032 2.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 19,502.16 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 19,490.02 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 19,490.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 19,490.02 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 19,472.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,465.95 0.00 8.75 Jul 15, 2035 2.50
KEMIRA KEMIRA Materials Equity 19,455.34 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,452.86 0.00 6.45 May 24, 2035 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,447.36 0.00 10.05 Aug 02, 2043 7.08
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,447.36 0.00 13.57 Apr 27, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,447.36 0.00 11.09 Jun 01, 2041 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,447.36 0.00 3.35 Jul 01, 2029 4.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,447.36 0.00 3.32 Apr 15, 2029 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,447.36 0.00 12.12 Jun 01, 2044 4.13
GLPI GLP CAPITAL LP Industrial Fixed Income 19,447.36 0.00 3.02 Jan 15, 2029 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,447.36 0.00 6.90 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 19,447.36 0.00 12.59 May 11, 2047 4.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,447.36 0.00 6.04 Jan 26, 2033 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,447.36 0.00 4.03 Dec 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,447.36 0.00 7.99 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,447.36 0.00 2.87 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,447.36 0.00 3.55 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,447.36 0.00 7.09 Jun 11, 2034 5.18
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,447.36 0.00 0.65 Aug 15, 2028 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,447.36 0.00 6.71 Dec 01, 2032 1.86
PSX PHILLIPS 66 CO Industrial Fixed Income 19,447.36 0.00 6.40 Jun 30, 2033 5.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,447.36 0.00 6.24 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 19,447.36 0.00 2.65 Aug 01, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,447.36 0.00 3.56 Sep 15, 2029 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,447.36 0.00 5.79 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,447.36 0.00 1.29 Nov 16, 2026 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,447.36 0.00 3.19 Feb 26, 2029 4.75
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,447.36 0.00 10.23 Sep 19, 2044 6.00
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,447.36 0.00 2.64 Dec 31, 2079 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,447.36 0.00 6.35 Jan 15, 2034 6.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,447.36 0.00 4.38 Mar 01, 2033 8.00
SYNA SYNAPTICS INC Information Technology Equity 19,425.04 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 19,420.66 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19,418.85 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,413.62 0.00 2.29 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 19,400.54 0.00 9.53 Feb 11, 2037 3.25
AIR AAR CORP Industrials Equity 19,392.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,373.13 0.00 1.56 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,373.13 0.00 7.07 Jan 30, 2036 5.44
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 19,373.13 0.00 4.88 Dec 17, 2030 3.20
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,373.13 0.00 4.63 Feb 15, 2031 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,373.13 0.00 6.49 Jan 15, 2034 5.75
COTY COTY INC 144A Industrial Fixed Income 19,373.13 0.00 2.25 Jul 15, 2030 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,373.13 0.00 2.60 Apr 01, 2028 1.90
DE DEERE & CO Industrial Fixed Income 19,373.13 0.00 14.16 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,373.13 0.00 6.94 Apr 11, 2034 5.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,373.13 0.00 5.22 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,373.13 0.00 4.21 Feb 15, 2030 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,373.13 0.00 1.60 Mar 24, 2027 3.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,373.13 0.00 1.04 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,373.13 0.00 4.62 Jun 15, 2030 1.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,373.13 0.00 11.87 Mar 04, 2046 5.38
MRK MERCK & CO INC Industrial Fixed Income 19,373.13 0.00 11.73 Jun 24, 2040 2.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,373.13 0.00 5.79 Jun 15, 2032 4.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,373.13 0.00 3.56 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,373.13 0.00 14.78 Jul 01, 2050 3.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,373.13 0.00 1.28 Mar 15, 2031 7.75
SANFP SANOFI SA Industrial Fixed Income 19,373.13 0.00 2.68 Jun 19, 2028 3.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,373.13 0.00 1.91 Jan 15, 2028 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,373.13 0.00 7.35 Feb 20, 2035 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,373.13 0.00 2.21 Nov 25, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,373.13 0.00 3.04 Jan 15, 2029 6.05
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,373.13 0.00 2.97 Dec 31, 2079 8.00
BAVA BAVARIAN NORDIC Health Care Equity 19,368.64 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 19,368.64 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 19,368.64 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,361.29 0.00 1.47 Jan 01, 2027 1.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 19,361.29 0.00 5.04 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,348.21 0.00 3.47 Mar 21, 2029 3.30
BANKBARODA BANK OF BARODA LTD Financials Equity 19,335.54 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 19,335.13 0.00 1.75 Jul 14, 2027 3.38
CJLU NETLINK NBN TRUST UNITS Communication Equity 19,333.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 19,308.96 0.00 1.58 Feb 16, 2027 1.57
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,298.90 0.00 3.12 Jan 12, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,298.90 0.00 2.09 Sep 30, 2027 3.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,298.90 0.00 5.00 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,298.90 0.00 3.21 Feb 22, 2029 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,298.90 0.00 1.69 May 09, 2027 3.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,298.90 0.00 13.83 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,298.90 0.00 2.62 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,298.90 0.00 9.46 Oct 15, 2038 4.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,298.90 0.00 2.35 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 19,298.90 0.00 5.02 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,298.90 0.00 7.30 Apr 01, 2035 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 19,298.90 0.00 3.12 May 15, 2054 8.00
FI FISERV INC Industrial Fixed Income 19,298.90 0.00 1.51 Mar 15, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,298.90 0.00 13.78 Jun 15, 2054 5.60
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,298.90 0.00 6.19 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,298.90 0.00 6.50 Sep 20, 2052 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,298.90 0.00 3.59 Jul 15, 2029 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,298.90 0.00 1.79 May 25, 2027 3.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,298.90 0.00 3.43 Jun 01, 2032 10.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,298.90 0.00 1.70 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,298.90 0.00 8.53 Oct 15, 2037 6.30
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,298.90 0.00 0.72 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,298.90 0.00 7.06 Jan 14, 2036 5.90
NI NISOURCE INC Utility Fixed Income 19,298.90 0.00 12.65 May 15, 2047 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,298.90 0.00 9.57 Mar 30, 2040 6.06
BRKHEC PACIFICORP Utility Fixed Income 19,298.90 0.00 4.69 Feb 15, 2031 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,298.90 0.00 5.19 Feb 15, 2031 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,298.90 0.00 0.97 Jul 20, 2026 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,298.90 0.00 10.59 Sep 25, 2043 5.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,298.90 0.00 4.65 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,298.90 0.00 12.29 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,298.90 0.00 6.53 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,298.90 0.00 2.16 Nov 03, 2027 2.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,298.90 0.00 4.09 Mar 15, 2030 4.65
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,298.90 0.00 4.12 Jan 15, 2033 9.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,269.72 0.00 1.83 May 25, 2027 2.88
BLUESTARCO BLUE STAR LTD Industrials Equity 19,266.11 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 19,256.63 0.00 3.53 Feb 18, 2029 0.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 19,252.22 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 19,247.26 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,224.68 0.00 1.87 Jul 02, 2027 5.10
PSX PHILLIPS 66 Industrial Fixed Income 19,224.68 0.00 10.36 May 01, 2042 5.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,224.68 0.00 2.04 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,224.68 0.00 3.16 Feb 01, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,224.68 0.00 12.32 May 27, 2045 4.40
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,224.68 0.00 2.99 Oct 31, 2029 8.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,224.68 0.00 6.03 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,224.68 0.00 6.74 Dec 08, 2033 5.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 19,224.68 0.00 0.54 Sep 15, 2027 5.88
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,224.68 0.00 1.33 Jun 15, 2030 8.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,224.68 0.00 2.88 Nov 03, 2033 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,224.68 0.00 6.33 Nov 07, 2033 6.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,224.68 0.00 7.50 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 19,224.68 0.00 12.93 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 19,224.68 0.00 5.90 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 19,224.68 0.00 4.19 Apr 15, 2030 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,224.68 0.00 10.84 May 01, 2043 5.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,224.68 0.00 1.23 Nov 21, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,224.68 0.00 15.22 May 15, 2051 2.85
CSX CSX CORP Industrial Fixed Income 19,224.68 0.00 14.03 Nov 15, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,224.68 0.00 9.54 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Industrial Fixed Income 19,224.68 0.00 2.77 Jul 15, 2028 4.40
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,224.68 0.00 1.03 Aug 05, 2026 3.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,224.68 0.00 3.23 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,224.68 0.00 0.97 Aug 01, 2026 4.54
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,224.68 0.00 5.09 Feb 16, 2031 2.38
GMT GATX CORPORATION Financial Institutions Fixed Income 19,224.68 0.00 1.11 Sep 15, 2026 3.25
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,224.68 0.00 3.71 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,224.68 0.00 4.69 Sep 01, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,224.68 0.00 12.34 Sep 26, 2048 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,224.68 0.00 7.33 Nov 01, 2035 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,224.68 0.00 3.43 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,224.68 0.00 5.93 Jun 15, 2032 3.90
MPLX MPLX LP Industrial Fixed Income 19,224.68 0.00 11.71 Mar 01, 2047 5.20
MA MASTERCARD INC Industrial Fixed Income 19,224.68 0.00 1.28 Nov 21, 2026 2.95
VTRS MYLAN II BV Industrial Fixed Income 19,224.68 0.00 11.35 Jun 15, 2046 5.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 19,217.39 0.00 6.07 Mar 25, 2032 2.88
BFF BFF BANK Financials Equity 19,212.58 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19,210.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,204.31 0.00 2.77 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 19,204.31 0.00 13.94 Dec 20, 2039 0.30
ACHMEA ACHMEA BV RegS Corporates Fixed Income 19,204.31 0.00 1.80 May 26, 2027 1.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 19,191.22 0.00 7.44 Jan 29, 2034 3.13
090430 AMOREPACIFIC CORP Consumer Staples Equity 19,189.74 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 19,179.11 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19,170.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,165.06 0.00 23.29 Nov 04, 2050 0.30
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 19,160.56 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 19,157.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 19,151.98 0.00 3.63 Aug 08, 2034 4.83
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,150.45 0.00 12.68 Apr 01, 2048 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,150.45 0.00 2.68 Jul 13, 2028 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,150.45 0.00 12.26 Apr 01, 2045 4.15
CI CIGNA GROUP Industrial Fixed Income 19,150.45 0.00 3.42 May 15, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,150.45 0.00 8.17 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,150.45 0.00 1.12 Sep 06, 2026 2.63
DOW DOW CHEMICAL CO Industrial Fixed Income 19,150.45 0.00 13.93 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 19,150.45 0.00 12.97 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 19,150.45 0.00 4.16 Feb 15, 2032 7.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,150.45 0.00 2.46 Jun 15, 2030 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,150.45 0.00 4.08 Dec 01, 2029 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,150.45 0.00 2.61 May 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,150.45 0.00 4.14 Mar 14, 2030 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,150.45 0.00 4.96 May 25, 2031 2.99
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,150.45 0.00 0.22 Oct 01, 2028 12.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,150.45 0.00 1.45 Jan 15, 2027 2.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,150.45 0.00 4.07 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,150.45 0.00 6.96 Jan 16, 2036 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,150.45 0.00 3.35 Apr 15, 2029 4.90
VTRS MYLAN INC Industrial Fixed Income 19,150.45 0.00 2.48 Apr 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,150.45 0.00 1.87 Aug 01, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,150.45 0.00 3.18 May 15, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,150.45 0.00 2.81 Sep 07, 2028 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,150.45 0.00 6.37 May 02, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,150.45 0.00 4.53 Jul 15, 2030 2.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,150.45 0.00 3.26 Mar 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,150.45 0.00 1.36 Feb 15, 2027 3.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,150.45 0.00 4.13 Jul 15, 2030 5.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,150.45 0.00 1.52 Mar 15, 2027 3.50
SW WRKCO INC Industrial Fixed Income 19,150.45 0.00 3.19 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,150.45 0.00 11.01 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,150.45 0.00 4.44 Jun 04, 2030 3.15
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,150.45 0.00 4.78 Jul 11, 2031 3.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,150.45 0.00 6.66 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,150.45 0.00 3.31 Oct 05, 2034 8.99
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,150.45 0.00 8.65 Mar 09, 2037 4.75
BANF BANCFIRST CORP Financials Equity 19,149.56 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 19,134.20 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 19,125.88 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 19,125.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,125.81 0.00 8.21 Feb 20, 2036 4.25
SWB SUNWAY BHD Industrials Equity 19,113.37 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,112.73 0.00 6.01 Feb 27, 2032 2.75
OGN ORGANON Health Care Equity 19,103.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,086.57 0.00 6.08 Sep 15, 2031 0.13
ABBV ABBVIE INC Industrial Fixed Income 19,076.22 0.00 11.82 Mar 15, 2045 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,076.22 0.00 7.92 Feb 15, 2041 7.83
COR CENCORA INC Industrial Fixed Income 19,076.22 0.00 4.42 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,076.22 0.00 2.37 Mar 15, 2028 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,076.22 0.00 12.65 Sep 06, 2049 4.76
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,076.22 0.00 12.40 Jun 25, 2048 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,076.22 0.00 1.71 Nov 15, 2030 8.75
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,076.22 0.00 4.38 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,076.22 0.00 7.54 Jul 20, 2035 4.88
CPN CALPINE CORP 144A Utility Fixed Income 19,076.22 0.00 4.38 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,076.22 0.00 6.33 Apr 01, 2033 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,076.22 0.00 12.01 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,076.22 0.00 6.60 Mar 01, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,076.22 0.00 2.00 Sep 09, 2027 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,076.22 0.00 13.95 Apr 22, 2064 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 19,076.22 0.00 1.58 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 19,076.22 0.00 7.00 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,076.22 0.00 6.97 Jun 26, 2034 5.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,076.22 0.00 5.21 Nov 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,076.22 0.00 2.15 Nov 02, 2027 3.81
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,076.22 0.00 6.59 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,076.22 0.00 6.94 Sep 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,076.22 0.00 1.90 Aug 15, 2027 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,076.22 0.00 3.47 Jul 15, 2029 5.00
HPQ HP INC Industrial Fixed Income 19,076.22 0.00 3.39 Apr 15, 2029 4.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,076.22 0.00 4.17 Apr 01, 2030 4.35
MSCI MSCI INC 144A Industrial Fixed Income 19,076.22 0.00 4.17 Sep 01, 2030 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,076.22 0.00 1.12 Sep 15, 2026 6.22
NRG NRG ENERGY INC 144A Utility Fixed Income 19,076.22 0.00 4.47 Feb 01, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,076.22 0.00 11.49 Jan 14, 2041 2.65
OKE ONEOK INC Industrial Fixed Income 19,076.22 0.00 11.95 Jul 15, 2048 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,076.22 0.00 3.26 Mar 07, 2029 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,076.22 0.00 5.96 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,076.22 0.00 5.40 Jan 30, 2032 5.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,076.22 0.00 1.66 Apr 12, 2027 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,076.22 0.00 13.65 May 15, 2051 3.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,076.22 0.00 3.05 Nov 13, 2028 4.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 19,076.22 0.00 1.55 Aug 15, 2029 8.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,076.22 0.00 5.26 Mar 15, 2032 7.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,076.22 0.00 5.84 Nov 23, 2032 6.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,076.22 0.00 2.92 Oct 11, 2028 5.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,076.22 0.00 1.73 Oct 31, 2027 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,076.22 0.00 4.58 Mar 13, 2031 6.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 19,073.49 0.00 4.32 Feb 13, 2030 2.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,060.40 0.00 5.42 Jun 07, 2031 3.41
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,060.40 0.00 4.35 Mar 05, 2030 2.63
2670 ABC MART INC Consumer Discretionary Equity 19,056.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,034.24 0.00 4.76 Oct 20, 2030 3.45
PRK PARK NATIONAL CORP Financials Equity 19,014.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 19,008.08 0.00 11.09 Mar 20, 2037 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 19,008.08 0.00 22.00 Dec 20, 2050 0.70
4912 LION CORP Consumer Staples Equity 19,004.50 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 19,004.50 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,002.00 0.00 3.87 Jan 12, 2030 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,002.00 0.00 3.22 May 21, 2030 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,002.00 0.00 9.33 Apr 15, 2038 4.38
AAPL APPLE INC Industrial Fixed Income 19,002.00 0.00 13.37 Sep 12, 2047 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,002.00 0.00 6.43 Mar 13, 2035 6.03
AVGO BROADCOM INC Industrial Fixed Income 19,002.00 0.00 2.51 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,002.00 0.00 2.13 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,002.00 0.00 3.17 Feb 15, 2029 5.13
DE DEERE & CO Industrial Fixed Income 19,002.00 0.00 7.17 Jan 16, 2035 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,002.00 0.00 6.06 Jan 11, 2033 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,002.00 0.00 8.83 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,002.00 0.00 12.49 Aug 15, 2052 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,002.00 0.00 5.29 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 19,002.00 0.00 5.92 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 19,002.00 0.00 6.72 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,002.00 0.00 1.88 Aug 01, 2027 6.22
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,002.00 0.00 5.98 Jan 15, 2033 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,002.00 0.00 12.67 Jul 30, 2049 4.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,002.00 0.00 3.11 Jul 15, 2030 11.13
MRK MERCK & CO INC Industrial Fixed Income 19,002.00 0.00 6.53 Dec 01, 2033 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,002.00 0.00 1.95 Feb 15, 2029 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,002.00 0.00 4.51 May 04, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,002.00 0.00 7.25 May 09, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,002.00 0.00 8.09 Jan 15, 2036 4.27
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,002.00 0.00 4.16 Aug 15, 2030 4.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,002.00 0.00 6.81 Aug 31, 2036 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,002.00 0.00 8.63 Feb 28, 2048 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,002.00 0.00 5.86 Jan 23, 2034 6.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,002.00 0.00 3.11 Jan 16, 2029 5.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,994.99 0.00 3.68 Oct 12, 2029 4.38
SK SEB SA Consumer Discretionary Equity 18,987.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,981.91 0.00 4.57 May 15, 2030 2.38
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,974.51 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 18,968.19 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 18,967.57 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 18,960.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,955.75 0.00 4.33 Apr 30, 2030 4.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,952.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 18,939.80 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 18,935.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 18,935.14 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 18,932.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,927.77 0.00 12.49 Nov 16, 2045 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,927.77 0.00 4.01 Mar 03, 2030 4.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,927.77 0.00 8.80 May 15, 2038 6.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,927.77 0.00 12.73 Sep 15, 2054 5.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,927.77 0.00 2.87 Dec 01, 2029 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,927.77 0.00 4.36 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,927.77 0.00 5.22 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,927.77 0.00 1.68 May 17, 2027 5.85
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 18,927.77 0.00 6.19 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,927.77 0.00 6.96 Sep 06, 2034 5.45
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,927.77 0.00 4.69 Aug 15, 2030 2.15
INTC INTEL CORPORATION Industrial Fixed Income 18,927.77 0.00 14.00 Mar 25, 2060 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,927.77 0.00 15.28 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 18,927.77 0.00 2.17 Oct 15, 2027 1.83
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,927.77 0.00 13.49 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,927.77 0.00 3.44 May 26, 2030 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,927.77 0.00 3.51 Jun 17, 2052 3.42
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,927.77 0.00 1.98 Feb 14, 2028 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,927.77 0.00 2.34 Jan 09, 2028 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,927.77 0.00 2.27 Feb 01, 2028 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,927.77 0.00 6.16 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,927.77 0.00 4.84 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,927.77 0.00 2.58 May 19, 2029 5.64
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,927.77 0.00 5.16 Feb 10, 2031 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,927.77 0.00 2.30 Jan 12, 2028 4.63
TRMB TRIMBLE INC Industrial Fixed Income 18,927.77 0.00 5.97 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 18,927.77 0.00 5.38 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,927.77 0.00 1.68 Apr 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,927.77 0.00 13.11 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,927.77 0.00 14.89 May 15, 2062 4.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 18,927.77 0.00 2.26 Nov 30, 2027 3.67
PETRONET PETRONET LNG LTD Energy Equity 18,925.92 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 18,918.97 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 18,917.80 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18,912.03 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 18,909.38 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 18,905.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 18,891.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,890.34 0.00 16.88 Dec 01, 2057 4.20
1519 FORTUNE ELECTRIC LTD Industrials Equity 18,870.37 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 18,865.78 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 18,864.18 0.00 7.96 Nov 29, 2035 4.75
MRCY MERCURY SYSTEMS INC Industrials Equity 18,856.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,853.55 0.00 11.52 Sep 18, 2042 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,853.55 0.00 4.09 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,853.55 0.00 1.51 Feb 02, 2027 1.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,853.55 0.00 3.41 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,853.55 0.00 3.23 Mar 15, 2030 5.67
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,853.55 0.00 1.85 Mar 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 18,853.55 0.00 12.71 Sep 01, 2054 6.05
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,853.55 0.00 8.11 Nov 15, 2035 4.42
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 18,853.55 0.00 2.14 Nov 20, 2054 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,853.55 0.00 6.04 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,853.55 0.00 13.70 Mar 01, 2054 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,853.55 0.00 1.33 Mar 15, 2028 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,853.55 0.00 9.57 Jan 15, 2038 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 18,853.55 0.00 3.54 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,853.55 0.00 13.83 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,853.55 0.00 14.89 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 18,853.55 0.00 12.92 Mar 14, 2052 4.95
MET METLIFE INC Financial Institutions Fixed Income 18,853.55 0.00 11.45 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 18,853.55 0.00 13.35 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,853.55 0.00 5.99 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,853.55 0.00 4.91 Nov 15, 2030 2.30
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,853.55 0.00 6.55 Jan 11, 2034 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 18,853.55 0.00 3.96 Oct 22, 2029 2.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,853.55 0.00 6.35 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,853.55 0.00 5.80 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,853.55 0.00 6.36 Sep 07, 2033 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,853.55 0.00 3.97 Mar 20, 2031 5.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,853.55 0.00 3.73 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 18,853.55 0.00 12.20 Mar 15, 2046 4.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,853.55 0.00 3.60 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,853.55 0.00 3.06 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,853.55 0.00 1.75 May 14, 2027 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,853.55 0.00 5.33 Apr 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,853.55 0.00 6.22 Apr 01, 2033 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,853.55 0.00 1.53 Apr 01, 2027 3.90
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,853.55 0.00 3.15 Jan 24, 2029 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,853.55 0.00 6.15 Feb 13, 2034 7.38
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 18,853.55 0.00 1.76 Dec 31, 2079 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,853.55 0.00 3.52 Aug 06, 2034 6.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 18,853.55 0.00 2.75 Aug 26, 2028 7.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,851.09 0.00 4.57 May 15, 2030 2.40
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 18,831.10 0.00 0.00 Jul 30, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 18,824.93 0.00 14.84 Jun 20, 2043 1.90
23 BANK OF EAST ASIA LTD Financials Equity 18,813.76 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 18,813.76 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,811.85 0.00 0.26 Oct 14, 2025 4.35
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,798.77 0.00 2.86 Nov 06, 2029 7.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 18,794.00 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 18,780.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,779.32 0.00 1.12 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,779.32 0.00 6.04 Jan 12, 2033 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,779.32 0.00 10.74 Feb 15, 2050 8.08
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,779.32 0.00 14.09 Mar 15, 2051 3.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,779.32 0.00 5.44 Feb 21, 2032 5.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,779.32 0.00 14.63 Sep 30, 2049 3.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,779.32 0.00 3.35 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,779.32 0.00 5.18 May 01, 2033 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,779.32 0.00 5.17 May 28, 2032 3.04
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,779.32 0.00 3.48 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 18,779.32 0.00 5.38 Jun 15, 2031 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 18,779.32 0.00 13.37 Jun 15, 2054 5.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,779.32 0.00 1.83 Feb 01, 2028 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 18,779.32 0.00 3.09 Feb 01, 2029 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,779.32 0.00 3.76 Oct 15, 2029 4.40
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,779.32 0.00 3.58 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,779.32 0.00 4.07 Jan 15, 2030 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,779.32 0.00 2.30 Jun 15, 2029 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,779.32 0.00 1.23 Nov 02, 2026 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,779.32 0.00 4.55 Jun 15, 2030 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,779.32 0.00 5.25 Apr 03, 2031 2.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,779.32 0.00 3.12 May 15, 2029 6.63
PFE PFIZER INC Industrial Fixed Income 18,779.32 0.00 11.72 Jun 15, 2043 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,779.32 0.00 2.52 Jul 20, 2028 9.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 18,779.32 0.00 1.17 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,779.32 0.00 4.97 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,779.32 0.00 6.64 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,779.32 0.00 2.04 Sep 15, 2047 4.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,779.32 0.00 2.71 Feb 15, 2030 8.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,779.32 0.00 0.08 Nov 28, 2028 9.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,779.32 0.00 2.63 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,779.32 0.00 4.81 Sep 23, 2030 2.14
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,779.32 0.00 4.40 Oct 15, 2032 6.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,779.32 0.00 1.42 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,779.32 0.00 15.16 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 18,779.32 0.00 9.75 Jun 28, 2038 3.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,779.32 0.00 10.16 Apr 04, 2044 7.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,779.32 0.00 2.78 Aug 06, 2028 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,779.32 0.00 12.84 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,779.32 0.00 4.07 Apr 18, 2030 6.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,779.32 0.00 6.38 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,779.32 0.00 3.17 Feb 14, 2029 5.83
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,779.32 0.00 3.31 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,779.32 0.00 3.33 May 28, 2029 5.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,779.32 0.00 2.33 Jun 04, 2029 7.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,779.32 0.00 6.81 Jan 11, 2035 6.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,779.32 0.00 5.33 Feb 12, 2032 5.63
LIAB LINDAB INTERNATIONAL Industrials Equity 18,761.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,746.44 0.00 1.44 Dec 22, 2026 0.00
PSMT PRICESMART INC Consumer Staples Equity 18,746.07 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 18,744.40 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 18,744.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,733.36 0.00 4.54 May 15, 2030 2.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 18,728.75 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 18,727.06 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 18,721.62 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 18,709.72 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 18,709.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,707.19 0.00 6.91 Feb 15, 2033 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,705.09 0.00 15.31 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 18,705.09 0.00 14.15 Sep 15, 2062 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,705.09 0.00 3.49 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 18,705.09 0.00 5.95 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,705.09 0.00 2.15 Oct 26, 2027 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,705.09 0.00 5.89 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,705.09 0.00 6.97 Aug 15, 2034 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,705.09 0.00 12.45 Apr 15, 2045 3.85
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,705.09 0.00 11.95 Feb 15, 2049 5.57
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,705.09 0.00 3.18 Mar 01, 2029 6.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,705.09 0.00 2.51 Apr 11, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,705.09 0.00 13.88 Nov 15, 2049 3.70
SSW SEASPAN CORP 144A Industrial Fixed Income 18,705.09 0.00 3.15 Aug 01, 2029 5.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,705.09 0.00 3.04 Mar 01, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,705.09 0.00 2.84 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,705.09 0.00 0.94 Feb 15, 2027 5.00
SUN SUNOCO LP 144A Industrial Fixed Income 18,705.09 0.00 1.69 May 01, 2029 7.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,705.09 0.00 1.01 Jul 28, 2026 2.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,705.09 0.00 13.66 Jul 01, 2047 3.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,705.09 0.00 4.01 Feb 01, 2033 7.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,705.09 0.00 11.42 Nov 16, 2040 2.96
XEL XCEL ENERGY INC Utility Fixed Income 18,705.09 0.00 6.25 Aug 15, 2033 5.45
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,705.09 0.00 6.22 Jun 23, 2033 6.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,705.09 0.00 2.89 Sep 13, 2028 4.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,705.09 0.00 3.24 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,705.09 0.00 1.28 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,705.09 0.00 3.25 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,705.09 0.00 4.73 Mar 18, 2031 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,705.09 0.00 3.83 May 02, 2032 8.63
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,705.09 0.00 6.97 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,705.09 0.00 7.83 Feb 06, 2037 6.55
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 18,705.09 0.00 3.97 Dec 31, 2032 11.13
RAKS RAK CAPITAL RegS Sovereign Fixed Income 18,705.09 0.00 7.50 Mar 12, 2035 5.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,705.09 0.00 3.99 Jan 15, 2030 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,705.09 0.00 0.96 Jul 15, 2026 3.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,705.09 0.00 2.75 Mar 01, 2030 5.38
ADSK AUTODESK INC Industrial Fixed Income 18,705.09 0.00 1.77 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,705.09 0.00 7.12 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,705.09 0.00 11.16 Feb 24, 2042 4.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,705.09 0.00 3.10 Apr 30, 2030 8.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,705.09 0.00 11.87 Nov 13, 2040 2.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,705.09 0.00 1.82 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 18,705.09 0.00 5.24 Apr 01, 2031 2.10
DOW DOW CHEMICAL CO Industrial Fixed Income 18,705.09 0.00 12.13 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 18,705.09 0.00 4.51 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 18,705.09 0.00 2.25 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,705.09 0.00 2.31 Jan 14, 2028 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,705.09 0.00 4.63 Jul 01, 2030 2.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,705.09 0.00 3.62 May 31, 2032 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,705.09 0.00 0.31 Sep 01, 2028 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,705.09 0.00 5.01 Jun 24, 2031 5.40
KLBN11 KLABIN UNITS SA Materials Equity 18,703.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 18,694.11 0.00 9.12 Mar 17, 2036 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,694.11 0.00 6.25 Jan 20, 2032 0.95
PEN PEN CASH Cash and/or Derivatives Cash 18,694.11 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 18,692.38 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 18,692.38 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 18,689.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 18,681.03 0.00 7.42 Jun 18, 2034 4.15
TPE TAURON POLSKA ENERGIA SA Utilities Equity 18,675.98 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 18,667.95 0.00 1.35 Nov 25, 2026 1.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 18,650.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,641.78 0.00 4.06 Feb 01, 2035 4.23
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 18,641.78 0.00 7.49 Jan 10, 2034 2.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 18,641.78 0.00 3.65 Jul 06, 2029 5.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,641.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 18,634.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,630.87 0.00 1.43 Feb 15, 2027 3.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,630.87 0.00 2.62 Jul 18, 2028 6.50
AS AMER SPORTS CO 144A Industrial Fixed Income 18,630.87 0.00 2.85 Feb 16, 2031 6.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,630.87 0.00 10.32 Jan 14, 2046 6.92
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,630.87 0.00 12.44 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,630.87 0.00 5.24 May 01, 2031 2.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,630.87 0.00 10.85 Nov 01, 2042 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,630.87 0.00 13.22 Mar 15, 2054 5.75
DFS CAPITAL ONE NA Financial Institutions Fixed Income 18,630.87 0.00 2.79 Sep 13, 2028 4.65
EXC EXELON CORPORATION Utility Fixed Income 18,630.87 0.00 13.10 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,630.87 0.00 1.41 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,630.87 0.00 3.15 Jan 11, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,630.87 0.00 4.19 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,630.87 0.00 2.26 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,630.87 0.00 3.99 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,630.87 0.00 7.30 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,630.87 0.00 13.44 Feb 10, 2055 5.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,630.87 0.00 2.36 Feb 03, 2028 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,630.87 0.00 12.29 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,630.87 0.00 11.65 Dec 15, 2042 4.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,630.87 0.00 1.29 Nov 15, 2026 2.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,630.87 0.00 14.29 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,630.87 0.00 5.63 Feb 02, 2033 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,630.87 0.00 3.34 May 09, 2029 5.13
VICI VICI PROPERTIES LP Industrial Fixed Income 18,630.87 0.00 2.35 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,630.87 0.00 4.06 Jan 15, 2030 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,630.87 0.00 4.21 Apr 23, 2030 4.88
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,630.87 0.00 1.03 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,630.87 0.00 3.16 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,630.87 0.00 3.17 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,630.87 0.00 3.22 Feb 13, 2029 4.94
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,630.87 0.00 2.59 May 02, 2029 8.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,630.87 0.00 3.47 May 28, 2029 5.43
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,630.87 0.00 3.25 Dec 31, 2079 8.75
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,630.87 0.00 3.79 Nov 25, 2029 6.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,628.70 0.00 8.20 Jun 02, 2035 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,628.70 0.00 6.37 Feb 11, 2032 0.65
BACR BARCLAYS PLC MTN Corporates Fixed Income 18,602.54 0.00 6.47 Jan 17, 2033 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,589.45 0.00 16.32 Dec 02, 2053 3.75
ORDS OOREDOO Communication Equity 18,571.84 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 18,571.84 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 18,567.76 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,563.29 0.00 3.29 Jan 16, 2029 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,563.29 0.00 9.57 Oct 12, 2035 0.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,556.64 0.00 11.56 Feb 09, 2041 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,556.64 0.00 4.21 Apr 17, 2030 4.60
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,556.64 0.00 4.46 Jun 15, 2030 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,556.64 0.00 3.93 Apr 03, 2030 6.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,556.64 0.00 12.13 Oct 15, 2044 4.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 18,556.64 0.00 6.79 Jun 24, 2036 8.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,556.64 0.00 2.38 Apr 01, 2028 7.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,556.64 0.00 1.70 Aug 15, 2029 7.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,556.64 0.00 6.63 Dec 01, 2040 6.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,556.64 0.00 4.20 Apr 15, 2032 6.75
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,556.64 0.00 4.37 May 15, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,556.64 0.00 0.96 Jul 05, 2026 5.59
DTE DTE ENERGY COMPANY Utility Fixed Income 18,556.64 0.00 2.63 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 18,556.64 0.00 10.15 Mar 23, 2040 4.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,556.64 0.00 3.11 Feb 01, 2030 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,556.64 0.00 7.25 Feb 15, 2035 5.40
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,556.64 0.00 7.28 Jun 01, 2047 3.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,556.64 0.00 4.17 Nov 01, 2036 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,556.64 0.00 3.79 Sep 15, 2029 3.25
GWW WW GRAINGER INC Industrial Fixed Income 18,556.64 0.00 12.14 Jun 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,556.64 0.00 3.97 Feb 01, 2030 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 18,556.64 0.00 5.19 Apr 01, 2032 2.73
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,556.64 0.00 1.87 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,556.64 0.00 3.08 May 01, 2029 4.91
NRG NRG ENERGY INC 144A Utility Fixed Income 18,556.64 0.00 1.74 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,556.64 0.00 6.90 Jan 10, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,556.64 0.00 4.03 Mar 14, 2030 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,556.64 0.00 5.81 Oct 13, 2032 5.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,556.64 0.00 3.21 Mar 01, 2030 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,556.64 0.00 2.62 Jun 15, 2028 4.85
V VISA INC Industrial Fixed Income 18,556.64 0.00 11.31 Apr 15, 2040 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,556.64 0.00 1.59 Mar 22, 2027 5.30
XEL XCEL ENERGY INC Utility Fixed Income 18,556.64 0.00 1.26 Dec 01, 2026 3.35
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,556.64 0.00 1.46 Feb 01, 2027 5.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,556.64 0.00 2.18 Nov 09, 2027 3.98
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 18,556.64 0.00 2.60 Apr 15, 2029 9.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,556.64 0.00 3.52 Jun 06, 2029 5.04
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,556.64 0.00 1.66 Apr 22, 2027 6.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,556.64 0.00 4.09 Mar 11, 2032 7.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,556.64 0.00 3.58 Jul 02, 2029 5.10
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 18,556.64 0.00 2.43 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,556.64 0.00 4.11 Mar 25, 2030 5.06
5991 NHK SPRING LTD Consumer Discretionary Equity 18,553.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,550.21 0.00 7.22 Sep 15, 2033 2.25
JUN3 JUNGHEINRICH PREF AG Industrials Equity 18,536.33 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 18,518.99 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 18,518.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,497.88 0.00 3.83 May 25, 2029 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,484.80 0.00 4.34 Jan 01, 2030 1.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 18,484.31 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 18,484.31 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 18,482.41 0.00 3.01 Feb 15, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 18,482.41 0.00 11.78 Aug 15, 2041 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,482.41 0.00 3.64 Sep 18, 2034 5.73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,482.41 0.00 1.16 Oct 02, 2026 5.93
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,482.41 0.00 2.71 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,482.41 0.00 7.51 May 15, 2035 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 18,482.41 0.00 2.82 Sep 01, 2028 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,482.41 0.00 3.24 Dec 14, 2028 2.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,482.41 0.00 3.68 Jun 15, 2032 7.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,482.41 0.00 3.13 Jun 01, 2031 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,482.41 0.00 0.92 Mar 15, 2031 8.63
SO GEORGIA POWER COMPANY Utility Fixed Income 18,482.41 0.00 3.85 Sep 15, 2029 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,482.41 0.00 7.65 Jun 15, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 18,482.41 0.00 11.52 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 18,482.41 0.00 1.10 Sep 30, 2026 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 18,482.41 0.00 3.92 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 18,482.41 0.00 5.10 Feb 15, 2031 2.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,482.41 0.00 1.74 May 17, 2027 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,482.41 0.00 13.37 Mar 15, 2054 5.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,482.41 0.00 7.02 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,482.41 0.00 2.75 Jun 15, 2028 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,482.41 0.00 2.11 Dec 15, 2029 7.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,482.41 0.00 1.24 Feb 01, 2028 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,482.41 0.00 2.08 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,482.41 0.00 7.52 Jun 15, 2035 5.45
TDG TRANSDIGM INC Industrial Fixed Income 18,482.41 0.00 2.36 May 01, 2029 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,482.41 0.00 4.10 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,482.41 0.00 2.38 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,482.41 0.00 2.06 Sep 13, 2027 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,482.41 0.00 7.22 Jun 13, 2036 6.60
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,482.41 0.00 2.71 Mar 06, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,482.41 0.00 7.33 Nov 25, 2034 5.25
RADICO RADICO KHAITAN LTD Consumer Staples Equity 18,474.64 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 18,471.72 0.00 3.94 Sep 21, 2029 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 18,471.72 0.00 4.27 Feb 04, 2030 2.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 18,467.69 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 18,460.75 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18,459.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,458.63 0.00 2.38 Mar 01, 2029 7.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,458.63 0.00 7.93 Sep 15, 2034 2.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 18,456.70 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 18,449.63 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 18,439.92 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 18,432.98 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,432.47 0.00 4.31 Nov 25, 2029 0.25
LIVN LIVANOVA PLC Health Care Equity 18,430.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 18,419.39 0.00 6.83 Jun 15, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 18,419.39 0.00 5.15 Dec 20, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,408.19 0.00 2.45 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 18,408.19 0.00 3.07 Oct 01, 2028 1.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,408.19 0.00 3.06 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,408.19 0.00 13.42 Jun 15, 2054 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,408.19 0.00 15.65 Jan 15, 2051 2.50
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,408.19 0.00 9.32 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,408.19 0.00 13.92 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,408.19 0.00 12.17 Jun 01, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,408.19 0.00 3.49 Jul 26, 2030 5.46
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,408.19 0.00 11.76 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 18,408.19 0.00 2.22 Dec 15, 2027 5.10
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,408.19 0.00 7.23 Jan 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,408.19 0.00 4.44 Jun 15, 2030 3.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,408.19 0.00 1.75 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,408.19 0.00 1.51 Mar 03, 2027 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,408.19 0.00 3.15 Feb 01, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 18,408.19 0.00 7.62 May 20, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 18,408.19 0.00 1.95 Nov 29, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,408.19 0.00 6.81 Feb 15, 2034 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 18,408.19 0.00 12.77 Apr 15, 2046 3.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,408.19 0.00 3.53 Aug 01, 2029 4.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,408.19 0.00 4.40 Jul 16, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,408.19 0.00 3.39 May 15, 2029 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 18,408.19 0.00 4.77 Jan 15, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,408.19 0.00 13.77 Dec 07, 2049 3.94
SNAP SNAP INC 144A Industrial Fixed Income 18,408.19 0.00 4.37 Mar 01, 2033 6.88
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 18,408.19 0.00 9.98 Nov 23, 2039 5.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,408.19 0.00 3.33 Apr 15, 2032 7.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,408.19 0.00 1.00 Jul 27, 2026 4.20
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,408.19 0.00 3.02 Nov 01, 2028 4.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,408.19 0.00 12.91 May 07, 2050 4.70
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,408.19 0.00 1.92 Aug 04, 2027 4.50
XP XP INC RegS Financial Institutions Fixed Income 18,408.19 0.00 3.49 Jul 02, 2029 6.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,408.19 0.00 2.51 Apr 09, 2028 5.40
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 18,406.31 0.00 4.16 Mar 05, 2035 4.08
TBS TIGER BRANDS LTD Consumer Staples Equity 18,405.21 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 18,397.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,393.22 0.00 9.29 Jun 17, 2036 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,380.14 0.00 2.78 Jun 15, 2028 3.10
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 18,374.16 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 18,374.16 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,367.06 0.00 7.00 Aug 29, 2033 3.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 18,362.93 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 18,345.59 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 18,345.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 18,345.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 18,345.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 18,340.90 0.00 11.63 Mar 20, 2039 2.30
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,340.90 0.00 3.49 Mar 15, 2029 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,340.90 0.00 12.97 May 16, 2044 4.18
AMGN AMGEN INC Industrial Fixed Income 18,333.96 0.00 15.05 Feb 22, 2062 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,333.96 0.00 2.87 Oct 25, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,333.96 0.00 6.15 Feb 28, 2033 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,333.96 0.00 2.50 Apr 12, 2028 3.75
C CITIGROUP INC Financial Institutions Fixed Income 18,333.96 0.00 3.83 Nov 19, 2034 5.59
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,333.96 0.00 0.80 Sep 15, 2028 9.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,333.96 0.00 5.42 Jul 01, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,333.96 0.00 1.79 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,333.96 0.00 13.95 Jan 31, 2051 3.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,333.96 0.00 1.74 May 05, 2027 2.55
GM GENERAL MOTORS CO Industrial Fixed Income 18,333.96 0.00 10.82 Apr 01, 2046 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,333.96 0.00 7.52 Apr 27, 2035 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,333.96 0.00 11.13 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,333.96 0.00 5.96 Mar 01, 2033 5.90
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,333.96 0.00 0.91 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,333.96 0.00 0.02 Feb 03, 2030 5.09
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,333.96 0.00 15.32 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,333.96 0.00 8.00 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,333.96 0.00 3.04 Jul 15, 2029 3.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,333.96 0.00 3.37 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,333.96 0.00 1.15 Sep 16, 2026 1.85
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,333.96 0.00 2.76 Jul 03, 2028 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,333.96 0.00 4.12 Mar 05, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,333.96 0.00 14.38 Oct 15, 2057 4.23
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,333.96 0.00 4.42 Sep 24, 2080 5.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,333.96 0.00 1.73 Mar 15, 2082 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,333.96 0.00 4.32 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,333.96 0.00 4.35 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,333.96 0.00 1.83 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,333.96 0.00 3.45 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,333.96 0.00 5.78 Feb 14, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 18,333.96 0.00 6.02 Jan 26, 2034 4.82
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,333.96 0.00 4.74 Sep 15, 2031 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,333.96 0.00 4.26 Feb 13, 2030 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,333.96 0.00 3.68 Jan 15, 2031 10.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,333.96 0.00 11.54 May 15, 2041 3.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,333.96 0.00 1.78 Jun 15, 2027 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,333.96 0.00 1.90 Jul 18, 2027 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,333.96 0.00 3.05 Nov 07, 2028 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,333.96 0.00 2.51 Jul 31, 2030 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,333.96 0.00 5.39 Feb 13, 2033 7.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,333.96 0.00 2.69 Jun 06, 2028 4.77
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,333.96 0.00 4.97 Sep 30, 2033 8.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,333.96 0.00 6.45 Jul 25, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,333.96 0.00 0.02 Nov 14, 2026 5.40
OCPMR OCP SA RegS Agency Fixed Income 18,333.96 0.00 11.35 May 02, 2054 7.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,333.96 0.00 0.02 Jul 16, 2027 4.89
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,333.96 0.00 5.11 Sep 05, 2031 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,333.96 0.00 5.23 Oct 09, 2031 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,333.96 0.00 3.13 Oct 28, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 18,327.82 0.00 10.74 Mar 31, 2037 1.13
KFW KFW MTN RegS Government Related Fixed Income 18,301.65 0.00 5.20 Mar 24, 2031 3.25
3436 SUMCO CORP Information Technology Equity 18,293.57 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 18,293.57 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,288.57 0.00 4.68 Apr 09, 2030 0.20
RUN SUNRUN INC Industrials Equity 18,286.54 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 18,280.24 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 18,276.23 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 18,266.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,262.41 0.00 6.79 Jun 02, 2033 3.65
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,259.73 0.00 1.00 Nov 01, 2026 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,259.73 0.00 2.06 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,259.73 0.00 6.14 Jul 06, 2034 6.30
SNX TD SYNNEX CORP Industrial Fixed Income 18,259.73 0.00 2.89 Aug 09, 2028 2.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,259.73 0.00 10.77 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,259.73 0.00 13.72 Jan 12, 2049 3.46
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,259.73 0.00 14.71 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,259.73 0.00 13.19 Oct 15, 2047 3.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,259.73 0.00 2.62 Nov 15, 2028 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,259.73 0.00 3.23 Feb 15, 2029 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,259.73 0.00 2.61 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,259.73 0.00 2.93 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,259.73 0.00 2.29 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,259.73 0.00 2.60 May 06, 2028 5.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,259.73 0.00 12.46 Apr 14, 2052 6.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,259.73 0.00 2.59 Apr 24, 2028 4.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,259.73 0.00 2.68 Jun 01, 2028 4.69
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,259.73 0.00 3.56 Jul 02, 2029 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,259.73 0.00 0.02 Aug 01, 2027 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,259.73 0.00 0.02 Nov 05, 2027 4.71
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 18,259.73 0.00 0.02 Apr 25, 2028 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 18,259.73 0.00 11.04 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 18,259.73 0.00 6.30 Mar 01, 2033 4.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,259.73 0.00 3.43 Jun 01, 2032 7.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,259.73 0.00 2.32 Mar 15, 2030 4.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,259.73 0.00 13.01 Mar 01, 2048 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 18,259.73 0.00 1.82 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,259.73 0.00 6.49 Nov 15, 2033 5.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,259.73 0.00 3.66 Jul 01, 2029 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,259.73 0.00 2.04 Sep 11, 2027 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,259.73 0.00 6.18 May 08, 2033 5.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,259.73 0.00 9.44 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,259.73 0.00 11.08 Aug 01, 2043 4.75
HD HOME DEPOT INC Industrial Fixed Income 18,259.73 0.00 5.67 Sep 15, 2031 1.88
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 18,259.73 0.00 7.59 Sep 26, 2035 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,259.73 0.00 14.24 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,259.73 0.00 5.50 Mar 01, 2032 4.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,259.73 0.00 11.64 Feb 01, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,259.73 0.00 11.78 Dec 01, 2045 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,259.73 0.00 2.68 Jun 13, 2029 4.82
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 18,259.73 0.00 2.24 Nov 28, 2028 3.76
MRK MERCK & CO INC Industrial Fixed Income 18,259.73 0.00 3.25 Dec 10, 2028 1.90
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,259.73 0.00 1.73 Aug 15, 2027 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,259.73 0.00 13.07 Aug 15, 2053 5.95
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,259.73 0.00 2.41 Apr 01, 2029 8.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,259.73 0.00 6.59 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,259.73 0.00 5.32 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,259.73 0.00 9.28 Mar 15, 2040 6.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,259.73 0.00 5.29 Mar 01, 2052 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,259.73 0.00 11.93 Jul 15, 2046 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,259.73 0.00 6.04 Feb 15, 2032 1.75
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 18,249.32 0.00 3.21 Feb 08, 2029 6.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,249.32 0.00 10.65 Mar 30, 2037 1.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 18,241.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 18,224.21 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 18,223.16 0.00 5.58 Nov 29, 2031 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,223.16 0.00 18.54 Oct 18, 2055 3.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,210.08 0.00 4.79 Oct 18, 2030 3.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18,206.87 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 18,206.87 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 18,189.53 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,185.51 0.00 5.11 May 17, 2031 3.80
AEE AMEREN CORPORATION Utility Fixed Income 18,185.51 0.00 4.82 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,185.51 0.00 6.89 Jan 10, 2034 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,185.51 0.00 3.87 Nov 25, 2029 4.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,185.51 0.00 11.89 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,185.51 0.00 10.88 Jul 17, 2042 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,185.51 0.00 13.90 Apr 18, 2064 5.90
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,185.51 0.00 2.49 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,185.51 0.00 12.09 May 15, 2046 4.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,185.51 0.00 11.57 Oct 01, 2040 2.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,185.51 0.00 2.72 Jun 07, 2028 4.00
LABL LABL INC 144A Industrial Fixed Income 18,185.51 0.00 4.57 Oct 01, 2031 8.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,185.51 0.00 6.64 Mar 01, 2034 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,185.51 0.00 3.78 Sep 17, 2029 3.35
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,185.51 0.00 7.97 Nov 15, 2039 6.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,185.51 0.00 4.72 Sep 08, 2031 1.98
NRG NRG ENERGY INC Utility Fixed Income 18,185.51 0.00 0.71 Jan 15, 2028 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,185.51 0.00 3.59 Nov 15, 2031 7.13
SRE SEMPRA Utility Fixed Income 18,185.51 0.00 9.31 Feb 01, 2038 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,185.51 0.00 1.29 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,185.51 0.00 2.89 Sep 14, 2028 4.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,185.51 0.00 3.17 Feb 01, 2030 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,185.51 0.00 4.78 Oct 15, 2030 2.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,185.51 0.00 6.91 Sep 30, 2034 5.95
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,185.51 0.00 1.47 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,185.51 0.00 1.55 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,185.51 0.00 3.04 Oct 19, 2028 3.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,185.51 0.00 0.87 Dec 31, 2079 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 18,185.51 0.00 11.96 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,185.51 0.00 1.71 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,185.51 0.00 2.67 May 31, 2028 4.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,185.51 0.00 6.47 Jun 01, 2033 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,185.51 0.00 0.03 Jun 14, 2027 5.21
MS MORGAN STANLEY Corporates Fixed Income 18,183.91 0.00 3.42 Mar 21, 2030 3.79
AC AYALA CORP Industrials Equity 18,176.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,170.83 0.00 5.66 Jul 01, 2031 1.63
4613 KANSAI PAINT LTD Materials Equity 18,154.85 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 18,154.85 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 18,154.85 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 18,154.08 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18,120.56 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 18,120.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,118.50 0.00 22.48 Jun 22, 2066 2.15
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,111.28 0.00 4.36 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 18,111.28 0.00 12.88 Mar 09, 2049 4.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,111.28 0.00 4.84 Dec 01, 2030 3.13
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,111.28 0.00 0.57 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,111.28 0.00 7.56 May 26, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,111.28 0.00 1.99 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,111.28 0.00 2.30 Jan 18, 2028 5.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,111.28 0.00 5.78 Jan 10, 2037 3.09
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,111.28 0.00 2.00 Sep 25, 2027 3.75
CVX CHEVRON CORP Industrial Fixed Income 18,111.28 0.00 14.82 May 11, 2050 3.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,111.28 0.00 12.77 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 18,111.28 0.00 4.49 Jul 01, 2030 3.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,111.28 0.00 5.29 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,111.28 0.00 2.57 May 18, 2028 3.88
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,111.28 0.00 2.62 Aug 28, 2028 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,111.28 0.00 6.74 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,111.28 0.00 1.05 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,111.28 0.00 6.00 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,111.28 0.00 3.76 Sep 11, 2029 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,111.28 0.00 4.03 Jul 01, 2036 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,111.28 0.00 4.72 Feb 05, 2031 4.75
KPERM Kaiser Permanente Industrial Fixed Income 18,111.28 0.00 15.17 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,111.28 0.00 9.91 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 18,111.28 0.00 4.37 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,111.28 0.00 2.90 Oct 15, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,111.28 0.00 3.94 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,111.28 0.00 1.52 Feb 16, 2028 2.97
OKE ONEOK INC Industrial Fixed Income 18,111.28 0.00 4.46 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,111.28 0.00 12.92 Apr 15, 2047 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,111.28 0.00 5.22 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,111.28 0.00 2.16 Nov 15, 2027 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 18,111.28 0.00 14.56 Mar 01, 2052 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,111.28 0.00 13.01 Aug 15, 2049 4.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,111.28 0.00 9.02 Jun 01, 2039 6.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,111.28 0.00 14.29 Oct 01, 2051 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,111.28 0.00 8.45 Jan 29, 2038 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,111.28 0.00 6.97 May 22, 2034 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,111.28 0.00 1.23 Jul 15, 2031 9.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,111.28 0.00 5.36 Aug 15, 2054 2.34
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,111.28 0.00 1.09 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,111.28 0.00 0.97 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,111.28 0.00 1.13 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,111.28 0.00 1.18 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,111.28 0.00 1.56 Feb 28, 2027 3.13
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,111.28 0.00 2.16 Mar 22, 2030 5.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,111.28 0.00 2.81 Aug 28, 2028 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,111.28 0.00 3.96 Nov 07, 2029 2.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,111.28 0.00 2.07 Jan 28, 2028 5.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,111.28 0.00 0.96 Jul 06, 2026 5.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,111.28 0.00 0.01 Jun 26, 2027 5.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18,105.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 18,102.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,092.34 0.00 15.50 Jun 02, 2048 2.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,092.34 0.00 6.25 Sep 01, 2032 3.25
WD WALKER & DUNLOP INC Financials Equity 18,085.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,079.26 0.00 8.40 Sep 15, 2035 3.60
FFBC FIRST FINANCIAL BANCORP Financials Equity 18,073.58 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,066.18 0.00 7.22 May 15, 2034 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,066.18 0.00 2.96 Oct 24, 2028 5.13
2409 AUO CORP Information Technology Equity 18,058.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,053.09 0.00 7.19 Oct 14, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,053.09 0.00 4.42 Sep 01, 2030 4.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,040.01 0.00 7.79 May 15, 2035 4.50
AIRARABIA AIR ARABIA Industrials Equity 18,037.24 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 18,037.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,037.05 0.00 2.47 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,037.05 0.00 2.82 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 18,037.05 0.00 1.14 Feb 15, 2028 7.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,037.05 0.00 4.59 Jun 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,037.05 0.00 6.71 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,037.05 0.00 2.69 Jun 16, 2028 5.82
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,037.05 0.00 3.00 Sep 26, 2028 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,037.05 0.00 1.87 Jul 21, 2028 4.89
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,037.05 0.00 1.34 Dec 01, 2026 4.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,037.05 0.00 4.20 Feb 15, 2032 6.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,037.05 0.00 7.33 Apr 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,037.05 0.00 9.79 Feb 15, 2040 5.30
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,037.05 0.00 6.67 Dec 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,037.05 0.00 3.53 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,037.05 0.00 3.20 Mar 01, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,037.05 0.00 13.52 Oct 15, 2053 5.55
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,037.05 0.00 4.61 Jun 11, 2030 1.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,037.05 0.00 7.17 Apr 20, 2035 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,037.05 0.00 14.49 Jun 15, 2053 4.15
MA MASTERCARD INC Industrial Fixed Income 18,037.05 0.00 5.81 Nov 18, 2031 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,037.05 0.00 4.58 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,037.05 0.00 4.27 Mar 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,037.05 0.00 6.13 Jan 12, 2033 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,037.05 0.00 2.83 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,037.05 0.00 4.20 Feb 05, 2030 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,037.05 0.00 13.60 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,037.05 0.00 13.02 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,037.05 0.00 4.80 Jan 15, 2031 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,037.05 0.00 4.43 Mar 15, 2033 6.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,037.05 0.00 1.60 Mar 14, 2027 3.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,037.05 0.00 5.14 May 23, 2033 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,037.05 0.00 15.28 Sep 15, 2051 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,037.05 0.00 1.80 Jun 15, 2027 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,037.05 0.00 6.38 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,037.05 0.00 6.40 Apr 24, 2033 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,037.05 0.00 5.36 Oct 09, 2031 4.38
ASH ASHLAND INC Materials Equity 18,028.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 18,026.93 0.00 7.11 Dec 03, 2032 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,026.93 0.00 1.62 Mar 01, 2027 1.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 18,021.68 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 18,016.13 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 18,016.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,013.85 0.00 3.50 Apr 01, 2029 3.00
NOK NOK CASH Cash and/or Derivatives Cash 18,009.44 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 18,007.35 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 18,002.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,000.77 0.00 2.41 Dec 15, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,000.77 0.00 4.41 Mar 15, 2030 2.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 17,981.45 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 17,981.45 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 17,981.45 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 17,964.11 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 17,964.11 0.00 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,962.83 0.00 3.40 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,962.83 0.00 1.10 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,962.83 0.00 2.01 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,962.83 0.00 11.52 Apr 01, 2044 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,962.83 0.00 2.23 Jan 18, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,962.83 0.00 5.88 Feb 01, 2032 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,962.83 0.00 1.95 Aug 15, 2027 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,962.83 0.00 6.41 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,962.83 0.00 5.39 Apr 15, 2032 6.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,962.83 0.00 3.03 Oct 12, 2028 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,962.83 0.00 2.44 Feb 16, 2028 2.90
FOXA FOX CORP Industrial Fixed Income 17,962.83 0.00 4.23 Apr 08, 2030 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,962.83 0.00 7.13 Nov 14, 2034 5.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,962.83 0.00 10.20 Jan 31, 2046 6.13
HAS HASBRO INC Industrial Fixed Income 17,962.83 0.00 1.27 Nov 19, 2026 3.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,962.83 0.00 4.59 Sep 15, 2030 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,962.83 0.00 2.21 Dec 01, 2027 3.48
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,962.83 0.00 11.49 Sep 15, 2040 2.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 17,962.83 0.00 2.65 Oct 15, 2029 8.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,962.83 0.00 7.86 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,962.83 0.00 1.54 Mar 01, 2027 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,962.83 0.00 1.93 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,962.83 0.00 6.28 Feb 15, 2033 4.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,962.83 0.00 3.83 Apr 17, 2032 7.63
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,962.83 0.00 11.15 Jan 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,962.83 0.00 2.78 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 17,962.83 0.00 3.31 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 17,962.83 0.00 3.25 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 17,962.83 0.00 1.03 Aug 15, 2026 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,962.83 0.00 1.23 Oct 15, 2026 1.90
SM SM ENERGY CO 144A Industrial Fixed Income 17,962.83 0.00 2.91 Aug 01, 2029 6.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,962.83 0.00 10.16 Jan 01, 2042 3.24
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,962.83 0.00 15.39 May 18, 2063 5.05
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 17,962.83 0.00 1.73 May 04, 2027 3.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,962.83 0.00 2.07 Sep 26, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 17,962.83 0.00 2.30 Dec 21, 2027 4.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,962.83 0.00 12.71 Jan 26, 2050 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,962.83 0.00 6.02 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,962.83 0.00 3.76 Jan 20, 2033 6.01
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,962.83 0.00 3.77 Dec 05, 2030 8.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,961.52 0.00 5.18 Oct 18, 2030 0.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,961.52 0.00 11.24 Apr 22, 2039 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 17,961.52 0.00 5.14 Feb 27, 2031 3.13
BLKB BLACKBAUD INC Information Technology Equity 17,956.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 17,929.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 17,929.43 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,922.27 0.00 3.89 Sep 01, 2029 2.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,922.27 0.00 3.67 May 23, 2029 2.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,919.22 0.00 0.00 nan 0.00
SOL SOL Materials Equity 17,912.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,909.19 0.00 17.71 Apr 15, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 17,909.19 0.00 22.64 Dec 20, 2051 0.70
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 17,902.40 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 17,898.33 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 17,896.11 0.00 2.91 Jun 24, 2028 0.63
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,888.60 0.00 3.01 Nov 01, 2029 7.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,888.60 0.00 3.79 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,888.60 0.00 7.32 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,888.60 0.00 6.21 Jun 13, 2033 6.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 17,888.60 0.00 1.67 Feb 15, 2029 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,888.60 0.00 1.06 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,888.60 0.00 4.01 Feb 15, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 17,888.60 0.00 15.80 Aug 20, 2050 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,888.60 0.00 6.21 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,888.60 0.00 1.14 Sep 30, 2031 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,888.60 0.00 2.86 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,888.60 0.00 3.42 Apr 26, 2029 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,888.60 0.00 11.33 May 15, 2042 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,888.60 0.00 1.17 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,888.60 0.00 7.05 Jan 15, 2035 5.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,888.60 0.00 7.75 Jan 15, 2035 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,888.60 0.00 1.42 Jan 15, 2027 5.00
EBAY EBAY INC Industrial Fixed Income 17,888.60 0.00 14.34 May 10, 2051 3.65
XOM EXXON MOBIL CORP Industrial Fixed Income 17,888.60 0.00 12.61 Mar 06, 2045 3.57
IT GARTNER INC 144A Industrial Fixed Income 17,888.60 0.00 3.19 Jun 15, 2029 3.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,888.60 0.00 2.97 Jun 01, 2029 5.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,888.60 0.00 3.90 Jun 15, 2030 9.00
KFW KFW BANKENGRUPPE Agency Fixed Income 17,888.60 0.00 11.70 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,888.60 0.00 7.11 Aug 15, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,888.60 0.00 4.17 May 27, 2031 5.74
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,888.60 0.00 13.69 Nov 30, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,888.60 0.00 4.03 Mar 15, 2030 5.05
PFE PFIZER INC Industrial Fixed Income 17,888.60 0.00 11.49 May 28, 2040 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,888.60 0.00 7.06 Aug 01, 2034 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,888.60 0.00 5.26 Mar 11, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,888.60 0.00 13.35 Feb 01, 2050 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,888.60 0.00 4.27 May 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,888.60 0.00 4.36 May 15, 2030 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,888.60 0.00 4.59 Nov 15, 2030 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,888.60 0.00 4.75 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 17,888.60 0.00 3.84 Feb 15, 2030 7.55
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,888.60 0.00 2.17 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,888.60 0.00 1.18 Sep 29, 2026 2.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,888.60 0.00 2.29 Aug 10, 2030 4.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,888.60 0.00 1.49 Feb 04, 2032 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,888.60 0.00 6.95 Sep 10, 2034 5.50
BAKKA BAKKAFROST Consumer Staples Equity 17,877.41 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 17,860.07 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 17,860.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,856.86 0.00 20.79 Jun 22, 2053 1.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,856.86 0.00 5.28 Oct 14, 2031 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 17,830.70 0.00 1.67 Mar 20, 2027 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,830.70 0.00 27.42 Sep 10, 2074 2.75
OUT OUTFRONT MEDIA INC Real Estate Equity 17,829.04 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 17,827.00 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 17,825.39 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 17,825.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 17,825.39 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,817.62 0.00 3.16 Feb 12, 2029 5.94
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 17,814.37 0.00 12.81 Sep 12, 2054 5.70
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 17,814.37 0.00 0.96 Jul 09, 2026 8.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,814.37 0.00 1.88 Aug 04, 2027 4.20
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,814.37 0.00 6.51 Mar 28, 2035 5.87
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,814.37 0.00 13.70 Jun 30, 2050 4.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,814.37 0.00 3.17 Nov 15, 2029 4.63
ADSK AUTODESK INC Industrial Fixed Income 17,814.37 0.00 4.09 Jan 15, 2030 2.85
BGS B&G FOODS INC 144A Industrial Fixed Income 17,814.37 0.00 2.65 Sep 15, 2028 8.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,814.37 0.00 6.20 Jun 30, 2033 5.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,814.37 0.00 1.62 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,814.37 0.00 3.07 Jan 30, 2030 5.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 17,814.37 0.00 13.22 Nov 01, 2050 2.92
ET ENERGY TRANSFER LP Industrial Fixed Income 17,814.37 0.00 1.59 Jun 01, 2027 5.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,814.37 0.00 5.40 Sep 01, 2052 5.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,814.37 0.00 3.18 Apr 01, 2029 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,814.37 0.00 13.42 Apr 01, 2054 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,814.37 0.00 18.14 Sep 01, 2060 2.45
KPERM Kaiser Permanente Industrial Fixed Income 17,814.37 0.00 11.79 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 17,814.37 0.00 5.15 Feb 15, 2031 2.00
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,814.37 0.00 4.65 Nov 15, 2031 7.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,814.37 0.00 2.36 Jun 15, 2028 4.38
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,814.37 0.00 4.55 Jan 15, 2033 6.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,814.37 0.00 5.29 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,814.37 0.00 4.70 Feb 07, 2031 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,814.37 0.00 2.90 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,814.37 0.00 5.38 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,814.37 0.00 5.73 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,814.37 0.00 2.75 Jan 30, 2030 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 17,814.37 0.00 13.25 Apr 01, 2053 5.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 17,814.37 0.00 1.27 Nov 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,814.37 0.00 13.37 Feb 25, 2050 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,814.37 0.00 5.80 May 20, 2032 4.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,814.37 0.00 2.10 Sep 26, 2027 3.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,814.37 0.00 6.74 Mar 20, 2034 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 17,814.37 0.00 3.13 May 01, 2032 7.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,814.37 0.00 1.90 Aug 23, 2027 5.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,814.37 0.00 3.17 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,814.37 0.00 4.39 May 15, 2031 8.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,804.54 0.00 19.29 Jun 17, 2052 2.75
CXW CORECIVIC REIT INC Industrials Equity 17,797.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 17,791.46 0.00 24.78 Mar 20, 2057 0.90
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 17,791.46 0.00 21.66 Mar 20, 2052 1.00
HILS HILL AND SMITH PLC Materials Equity 17,790.71 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 17,790.71 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17,780.36 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 17,778.37 0.00 3.39 Feb 05, 2029 2.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 17,773.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,765.29 0.00 8.82 Dec 04, 2036 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,765.29 0.00 4.66 Sep 06, 2030 3.25
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,752.59 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17,752.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 17,752.21 0.00 6.23 Apr 08, 2032 1.99
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,740.15 0.00 1.77 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,740.15 0.00 3.71 Sep 05, 2029 4.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,740.15 0.00 1.56 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,740.15 0.00 6.37 Jan 18, 2035 6.51
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,740.15 0.00 2.30 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,740.15 0.00 2.69 Jun 12, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,740.15 0.00 0.95 Jul 13, 2026 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,740.15 0.00 0.84 Feb 15, 2028 6.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,740.15 0.00 5.16 Mar 15, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,740.15 0.00 6.23 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,740.15 0.00 14.02 Jan 31, 2052 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,740.15 0.00 3.82 Oct 17, 2029 4.49
CRWV COREWEAVE INC 144A Industrial Fixed Income 17,740.15 0.00 3.35 Jun 01, 2030 9.25
DIS WALT DISNEY CO Industrial Fixed Income 17,740.15 0.00 11.17 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 17,740.15 0.00 12.91 Sep 15, 2053 6.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,740.15 0.00 2.40 Dec 01, 2053 6.50
FDX FEDEX CORP Industrial Fixed Income 17,740.15 0.00 4.24 May 15, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,740.15 0.00 13.82 Nov 15, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,740.15 0.00 5.90 Jun 15, 2033 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,740.15 0.00 6.13 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,740.15 0.00 1.47 Jan 15, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,740.15 0.00 2.41 Mar 01, 2028 3.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,740.15 0.00 1.18 Dec 15, 2026 5.13
MCK MCKESSON CORP Industrial Fixed Income 17,740.15 0.00 1.07 Aug 15, 2026 1.30
MCK MCKESSON CORP Industrial Fixed Income 17,740.15 0.00 2.69 Jul 15, 2028 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,740.15 0.00 9.79 Jun 01, 2039 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,740.15 0.00 1.81 Jun 11, 2027 5.09
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,740.15 0.00 2.77 Oct 01, 2028 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,740.15 0.00 13.74 May 15, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,740.15 0.00 6.17 Jul 03, 2033 6.50
PFE PHARMACIA LLC Industrial Fixed Income 17,740.15 0.00 3.03 Dec 01, 2028 6.60
PLD PROLOGIS LP Financial Institutions Fixed Income 17,740.15 0.00 6.82 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,740.15 0.00 6.44 Nov 30, 2033 6.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,740.15 0.00 4.32 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 17,740.15 0.00 3.25 Mar 05, 2029 5.38
SJM J M SMUCKER CO Industrial Fixed Income 17,740.15 0.00 10.58 Nov 15, 2043 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,740.15 0.00 1.34 Jan 15, 2028 5.50
MMM 3M CO Industrial Fixed Income 17,740.15 0.00 2.12 Oct 15, 2027 2.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,740.15 0.00 9.27 May 30, 2038 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,740.15 0.00 4.02 Jul 15, 2030 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,740.15 0.00 1.18 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,740.15 0.00 0.97 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,740.15 0.00 1.03 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,740.15 0.00 1.00 Jul 22, 2026 1.80
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,740.15 0.00 11.02 Sep 27, 2051 4.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,740.15 0.00 5.83 Sep 14, 2032 3.05
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,740.15 0.00 7.20 Feb 13, 2038 7.96
8299 PHISON ELECTRONICS CORP Information Technology Equity 17,731.76 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 17,731.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 17,726.05 0.00 3.58 May 13, 2030 3.31
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17,710.94 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17,701.68 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,699.88 0.00 8.07 Oct 18, 2034 2.60
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 17,685.37 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 17,669.28 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 17,669.28 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,665.92 0.00 2.48 Feb 15, 2029 5.95
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,665.92 0.00 2.81 Jun 30, 2029 4.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,665.92 0.00 4.98 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,665.92 0.00 2.00 Sep 10, 2028 4.84
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,665.92 0.00 13.16 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,665.92 0.00 9.75 May 01, 2040 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,665.92 0.00 4.43 May 08, 2030 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,665.92 0.00 4.66 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 17,665.92 0.00 11.88 Mar 15, 2044 4.10
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,665.92 0.00 2.81 Nov 15, 2028 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,665.92 0.00 1.29 Dec 01, 2026 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 17,665.92 0.00 11.52 Apr 01, 2041 2.90
ECOPET ECOPETROL SA Agency Fixed Income 17,665.92 0.00 8.95 Sep 18, 2043 7.38
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,665.92 0.00 1.53 Jun 01, 2028 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,665.92 0.00 5.85 Aug 01, 2052 4.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,665.92 0.00 7.66 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,665.92 0.00 4.97 Jun 18, 2031 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,665.92 0.00 7.42 Oct 15, 2035 6.20
INTC INTEL CORPORATION Industrial Fixed Income 17,665.92 0.00 1.92 Aug 05, 2027 3.75
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,665.92 0.00 5.68 May 17, 2032 4.85
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,665.92 0.00 3.25 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,665.92 0.00 1.14 Sep 09, 2026 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,665.92 0.00 3.63 Aug 08, 2029 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,665.92 0.00 12.55 Mar 01, 2045 3.70
MET METLIFE INC Financial Institutions Fixed Income 17,665.92 0.00 9.91 Feb 06, 2041 5.88
MCO MOODYS CORPORATION Industrial Fixed Income 17,665.92 0.00 2.31 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,665.92 0.00 5.79 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,665.92 0.00 3.73 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,665.92 0.00 1.38 Jul 15, 2027 8.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,665.92 0.00 9.57 Feb 01, 2041 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,665.92 0.00 3.60 Dec 01, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,665.92 0.00 3.67 Jul 30, 2029 3.65
SJM J M SMUCKER CO Industrial Fixed Income 17,665.92 0.00 12.86 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,665.92 0.00 10.22 Jul 24, 2044 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,665.92 0.00 3.33 Apr 02, 2049 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,665.92 0.00 13.68 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,665.92 0.00 9.67 Jun 01, 2040 6.10
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 17,665.92 0.00 9.43 May 15, 2048 6.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,665.92 0.00 5.99 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,665.92 0.00 3.02 Jan 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,665.92 0.00 7.15 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,665.92 0.00 5.82 Aug 15, 2032 4.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,665.92 0.00 5.63 Apr 16, 2034 4.70
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,665.92 0.00 6.72 Jun 26, 2034 6.40
TDW TIDEWATER INC Energy Equity 17,662.96 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,647.55 0.00 6.09 Mar 31, 2032 2.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 17,634.47 0.00 1.53 Feb 12, 2027 3.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 17,627.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,621.39 0.00 7.55 Feb 13, 2034 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,621.39 0.00 2.64 Apr 04, 2028 2.38
OI O I GLASS INC Materials Equity 17,619.15 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17,613.74 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,608.31 0.00 7.96 Oct 24, 2035 4.75
HUBN HUBER & SUHNER AG Industrials Equity 17,599.97 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 17,599.97 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,591.69 0.00 1.45 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,591.69 0.00 1.45 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,591.69 0.00 1.45 Jan 15, 2027 2.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,591.69 0.00 11.97 Jun 22, 2047 4.70
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,591.69 0.00 3.38 May 30, 2029 5.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,591.69 0.00 1.24 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,591.69 0.00 3.33 Apr 15, 2030 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,591.69 0.00 2.78 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,591.69 0.00 1.55 Mar 05, 2027 5.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,591.69 0.00 5.06 Mar 24, 2031 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 17,591.69 0.00 4.77 Apr 15, 2031 5.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,591.69 0.00 13.65 Mar 15, 2055 5.70
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,591.69 0.00 8.42 Sep 15, 2037 6.35
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,591.69 0.00 6.05 Apr 20, 2048 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,591.69 0.00 2.36 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,591.69 0.00 5.66 Jan 12, 2032 3.10
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,591.69 0.00 6.67 Jun 07, 2033 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,591.69 0.00 1.66 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,591.69 0.00 3.90 Feb 01, 2030 5.50
KLAC KLA CORP Industrial Fixed Income 17,591.69 0.00 14.82 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,591.69 0.00 13.19 May 01, 2050 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,591.69 0.00 1.31 Dec 12, 2026 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,591.69 0.00 13.72 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,591.69 0.00 3.74 Apr 15, 2032 6.50
MARS MARS INC 144A Industrial Fixed Income 17,591.69 0.00 6.41 Jul 16, 2032 1.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,591.69 0.00 3.36 Apr 12, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,591.69 0.00 2.80 Jul 16, 2028 4.62
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,591.69 0.00 1.84 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 17,591.69 0.00 13.80 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,591.69 0.00 6.94 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,591.69 0.00 5.33 May 10, 2037 5.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,591.69 0.00 4.23 Apr 23, 2030 3.95
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,591.69 0.00 3.24 Jun 01, 2031 7.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,591.69 0.00 1.63 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,591.69 0.00 7.20 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,591.69 0.00 1.02 Mar 03, 2028 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,591.69 0.00 2.20 Nov 15, 2027 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 17,591.69 0.00 5.71 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,591.69 0.00 8.50 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,591.69 0.00 11.37 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,591.69 0.00 12.32 May 19, 2050 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 17,591.69 0.00 3.08 Oct 31, 2029 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,591.69 0.00 4.14 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,591.69 0.00 3.88 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,591.69 0.00 4.00 Apr 23, 2030 6.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,591.69 0.00 3.95 Nov 02, 2029 3.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,591.69 0.00 1.59 Dec 31, 2079 4.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,591.69 0.00 1.13 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,591.69 0.00 1.20 Oct 08, 2026 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,591.69 0.00 14.74 Nov 17, 2051 3.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,591.69 0.00 8.44 May 15, 2036 3.60
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 17,569.06 0.00 26.56 Aug 01, 2072 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,569.06 0.00 8.34 Jun 15, 2038 7.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,565.29 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,542.90 0.00 3.03 Sep 28, 2028 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 17,529.82 0.00 1.88 Jul 22, 2027 4.00
T AT&T INC Industrial Fixed Income 17,517.47 0.00 8.37 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 17,517.47 0.00 2.29 Jan 23, 2028 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,517.47 0.00 6.23 May 18, 2032 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,517.47 0.00 6.40 Nov 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,517.47 0.00 7.25 Feb 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,517.47 0.00 1.70 May 16, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,517.47 0.00 6.64 Feb 01, 2034 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 17,517.47 0.00 4.64 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 17,517.47 0.00 7.49 Apr 15, 2035 4.98
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,517.47 0.00 7.05 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 17,517.47 0.00 7.00 May 13, 2034 5.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 17,517.47 0.00 1.54 Mar 15, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,517.47 0.00 1.57 Apr 05, 2027 5.25
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,517.47 0.00 6.96 Dec 01, 2051 2.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,517.47 0.00 3.37 Jul 31, 2029 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,517.47 0.00 4.99 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,517.47 0.00 7.47 Apr 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,517.47 0.00 6.90 Apr 15, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,517.47 0.00 1.58 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,517.47 0.00 1.43 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 17,517.47 0.00 2.95 Aug 12, 2028 1.60
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,517.47 0.00 3.12 Feb 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,517.47 0.00 3.63 Jul 16, 2030 3.15
QGTS NAKILAT INC 144A Agency Fixed Income 17,517.47 0.00 4.09 Dec 31, 2033 6.07
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,517.47 0.00 1.24 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 17,517.47 0.00 2.52 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 17,517.47 0.00 5.41 Aug 01, 2031 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,517.47 0.00 1.49 Apr 01, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,517.47 0.00 2.76 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,517.47 0.00 3.15 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,517.47 0.00 12.47 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 17,517.47 0.00 2.60 May 15, 2028 4.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,517.47 0.00 2.82 Sep 27, 2028 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,517.47 0.00 4.65 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,517.47 0.00 13.26 Apr 03, 2054 5.78
MMM 3M CO Industrial Fixed Income 17,517.47 0.00 4.31 Apr 15, 2030 3.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,517.47 0.00 7.33 Feb 07, 2035 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,517.47 0.00 3.61 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,517.47 0.00 1.84 Jun 10, 2027 2.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,517.47 0.00 5.83 Jan 17, 2033 6.50
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,517.47 0.00 6.99 Sep 11, 2034 5.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,516.73 0.00 14.37 May 15, 2054 5.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 17,513.27 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 17,513.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,503.65 0.00 4.27 Dec 17, 2029 1.60
UNEDIC UNEDIC MTN Government Related Fixed Income 17,503.65 0.00 7.99 Nov 25, 2034 3.13
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17,502.65 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17,495.71 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17,495.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,490.57 0.00 8.25 Apr 15, 2039 8.38
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,490.57 0.00 1.86 Dec 31, 2079 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,490.57 0.00 2.39 Feb 01, 2028 4.63
UE URBAN EDGE PROPERTIES Real Estate Equity 17,480.57 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 17,478.59 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,477.49 0.00 3.57 Mar 14, 2029 1.19
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,477.49 0.00 9.55 Sep 15, 2039 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 17,477.49 0.00 4.58 May 27, 2030 2.63
138930 BNK FINANCIAL GROUP INC Financials Equity 17,474.88 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 17,467.94 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 17,461.25 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 17,443.91 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,443.24 0.00 8.62 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,443.24 0.00 4.34 Sep 30, 2030 6.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,443.24 0.00 4.60 Oct 01, 2030 3.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,443.24 0.00 4.05 Sep 01, 2032 6.63
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,443.24 0.00 12.58 Aug 15, 2054 6.27
BBY BEST BUY CO INC Industrial Fixed Income 17,443.24 0.00 4.84 Oct 01, 2030 1.95
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 17,443.24 0.00 3.47 Jan 31, 2030 11.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,443.24 0.00 4.46 Aug 15, 2030 3.88
BWA BORGWARNER INC Industrial Fixed Income 17,443.24 0.00 1.88 Jul 01, 2027 2.65
KO COCA-COLA CO Industrial Fixed Income 17,443.24 0.00 15.86 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,443.24 0.00 14.13 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,443.24 0.00 9.22 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,443.24 0.00 13.01 Sep 01, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,443.24 0.00 6.23 Jun 15, 2032 2.35
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,443.24 0.00 5.85 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,443.24 0.00 9.26 Apr 01, 2039 5.96
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,443.24 0.00 1.06 Aug 15, 2026 2.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,443.24 0.00 2.13 Oct 28, 2027 5.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,443.24 0.00 7.51 Jul 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,443.24 0.00 5.53 Oct 13, 2032 2.49
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,443.24 0.00 1.47 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,443.24 0.00 2.46 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,443.24 0.00 4.90 Sep 15, 2030 1.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,443.24 0.00 13.06 Jan 21, 2050 4.17
PSX PHILLIPS 66 Industrial Fixed Income 17,443.24 0.00 14.55 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,443.24 0.00 2.88 Oct 15, 2028 5.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,443.24 0.00 3.53 Jun 01, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,443.24 0.00 13.35 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,443.24 0.00 4.51 Sep 15, 2030 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 17,443.24 0.00 3.31 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,443.24 0.00 2.17 Jan 15, 2028 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,443.24 0.00 1.74 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,443.24 0.00 5.93 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 17,443.24 0.00 2.55 Apr 15, 2028 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,443.24 0.00 3.87 Nov 15, 2029 4.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,443.24 0.00 1.18 Oct 07, 2026 5.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 17,440.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,425.16 0.00 31.82 Jun 22, 2071 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,425.16 0.00 3.80 Sep 25, 2030 3.44
BNG BNG BANK NV RegS Government Related Fixed Income 17,425.16 0.00 2.39 Jan 31, 2028 4.50
BANR BANNER CORP Financials Equity 17,423.51 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 17,412.40 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 17,412.08 0.00 4.36 Apr 02, 2030 2.75
8174 NIPPON GAS LTD Utilities Equity 17,409.23 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 17,409.23 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 17,409.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 17,399.00 0.00 20.27 Jun 20, 2048 0.70
KFW KFW MTN RegS Government Related Fixed Income 17,399.00 0.00 2.39 Jan 31, 2028 4.38
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 17,391.57 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,385.91 0.00 3.62 Sep 27, 2029 6.63
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 17,384.63 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 17,383.77 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 17,374.55 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,369.01 0.00 3.79 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,369.01 0.00 4.23 Apr 04, 2030 3.89
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,369.01 0.00 7.40 Feb 01, 2034 0.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,369.01 0.00 3.49 Oct 09, 2029 6.67
AET AETNA INC Financial Institutions Fixed Income 17,369.01 0.00 7.83 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,369.01 0.00 6.24 May 26, 2033 5.63
AON AON CORP Financial Institutions Fixed Income 17,369.01 0.00 6.07 Feb 28, 2033 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,369.01 0.00 13.90 May 01, 2053 4.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,369.01 0.00 1.55 Apr 15, 2027 4.25
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 17,369.01 0.00 4.16 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 17,369.01 0.00 1.23 Nov 15, 2026 3.38
OVV OVINTIV INC Industrial Fixed Income 17,369.01 0.00 6.72 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,369.01 0.00 10.81 Aug 15, 2042 4.85
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,369.01 0.00 5.85 Aug 01, 2053 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,369.01 0.00 6.92 Jul 01, 2034 5.53
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,369.01 0.00 6.59 Mar 20, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,369.01 0.00 3.85 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,369.01 0.00 2.09 Oct 27, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,369.01 0.00 0.99 Jul 15, 2026 0.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,369.01 0.00 13.23 Mar 03, 2047 3.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,369.01 0.00 4.61 Jun 15, 2030 1.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,369.01 0.00 1.15 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,369.01 0.00 6.15 Jun 15, 2034 5.89
MET METLIFE INC Financial Institutions Fixed Income 17,369.01 0.00 11.28 Aug 13, 2042 4.13
NXPI NXP BV Industrial Fixed Income 17,369.01 0.00 1.71 May 01, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,369.01 0.00 1.19 Sep 30, 2026 1.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,369.01 0.00 3.48 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 17,369.01 0.00 1.18 Nov 01, 2026 5.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,369.01 0.00 1.30 Nov 09, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,369.01 0.00 3.21 Mar 05, 2030 5.45
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,369.01 0.00 6.30 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 17,369.01 0.00 4.40 Aug 01, 2032 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,369.01 0.00 2.68 Jul 13, 2028 5.80
TGT TARGET CORPORATION Industrial Fixed Income 17,369.01 0.00 15.12 Jan 15, 2052 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,369.01 0.00 2.68 Jun 02, 2028 4.57
TSN TYSON FOODS INC Industrial Fixed Income 17,369.01 0.00 12.53 Jun 02, 2047 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,369.01 0.00 7.04 Aug 15, 2034 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,369.01 0.00 3.19 Feb 15, 2029 4.88
EKTA B ELEKTA B Health Care Equity 17,357.21 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 17,357.21 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 17,357.21 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 17,357.21 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 17,339.87 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,333.59 0.00 2.21 Oct 15, 2027 1.30
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 17,329.08 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 17,305.19 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 17,301.31 0.00 0.00 nan 0.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,294.79 0.00 1.13 Aug 15, 2030 10.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,294.79 0.00 1.19 Oct 02, 2026 1.73
BALL BALL CORPORATION Industrial Fixed Income 17,294.79 0.00 5.44 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,294.79 0.00 5.87 Feb 02, 2032 2.45
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 17,294.79 0.00 5.12 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 17,294.79 0.00 9.64 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 17,294.79 0.00 12.91 Mar 01, 2048 4.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,294.79 0.00 6.80 Dec 10, 2054 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,294.79 0.00 1.64 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 17,294.79 0.00 4.34 Apr 09, 2030 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,294.79 0.00 2.47 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 17,294.79 0.00 7.03 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,294.79 0.00 3.54 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,294.79 0.00 5.51 Apr 01, 2032 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,294.79 0.00 3.00 Feb 01, 2030 8.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,294.79 0.00 8.65 Apr 30, 2038 6.65
ECL ECOLAB INC Industrial Fixed Income 17,294.79 0.00 1.25 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,294.79 0.00 2.49 May 15, 2028 4.95
EFX EQUIFAX INC Industrial Fixed Income 17,294.79 0.00 3.69 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,294.79 0.00 1.43 Dec 29, 2026 1.13
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,294.79 0.00 5.48 Jun 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 17,294.79 0.00 5.80 Jan 06, 2032 2.90
IT GARTNER INC 144A Industrial Fixed Income 17,294.79 0.00 1.69 Jul 01, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 17,294.79 0.00 13.92 Aug 05, 2062 5.05
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,294.79 0.00 1.57 Jan 15, 2029 5.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,294.79 0.00 3.74 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,294.79 0.00 2.54 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,294.79 0.00 1.74 Apr 25, 2027 1.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,294.79 0.00 3.21 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,294.79 0.00 5.93 Jan 27, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,294.79 0.00 1.77 May 19, 2027 2.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,294.79 0.00 5.63 Jan 19, 2033 2.85
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,294.79 0.00 4.24 Sep 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,294.79 0.00 5.44 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,294.79 0.00 2.74 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,294.79 0.00 5.39 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,294.79 0.00 11.45 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,294.79 0.00 2.02 Sep 15, 2027 3.09
PSD PUGET ENERGY INC Utility Fixed Income 17,294.79 0.00 2.78 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,294.79 0.00 1.28 Nov 02, 2026 1.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,294.79 0.00 2.16 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,294.79 0.00 1.50 Feb 01, 2027 2.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,294.79 0.00 2.35 Jan 31, 2028 4.86
USB US BANCORP MTN Financial Institutions Fixed Income 17,294.79 0.00 3.97 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,294.79 0.00 13.60 Aug 15, 2049 3.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,294.79 0.00 3.52 Jan 15, 2030 6.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,294.79 0.00 1.52 Feb 15, 2027 2.70
XEL XCEL ENERGY INC Utility Fixed Income 17,294.79 0.00 4.35 Jun 01, 2030 3.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,294.79 0.00 5.06 Jul 03, 2031 5.66
DELHIVERY DELHIVERY LTD Industrials Equity 17,294.37 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 17,294.34 0.00 3.20 Jan 09, 2029 4.25
ALG ALAMO GROUP INC Industrials Equity 17,289.02 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 17,287.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,281.26 0.00 7.56 Nov 18, 2034 4.30
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,273.54 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 17,260.49 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,255.10 0.00 7.81 Jun 22, 2034 3.13
COLR COLRUYT GROUP NV Consumer Staples Equity 17,253.17 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,253.17 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 17,238.83 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17,231.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,228.93 0.00 6.08 Sep 15, 2031 0.13
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,220.56 0.00 5.33 Oct 04, 2031 4.25
HES HESS CORPORATION Industrial Fixed Income 17,220.56 0.00 5.91 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,220.56 0.00 5.09 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,220.56 0.00 11.63 Jul 16, 2044 4.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,220.56 0.00 1.81 Jun 17, 2032 5.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,220.56 0.00 3.98 Dec 16, 2029 4.62
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,220.56 0.00 1.55 Mar 26, 2027 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,220.56 0.00 1.18 Sep 30, 2027 2.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,220.56 0.00 3.17 Jan 30, 2029 5.08
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,220.56 0.00 6.53 Jan 05, 2034 6.35
CAT CATERPILLAR INC Industrial Fixed Income 17,220.56 0.00 14.38 Sep 19, 2049 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,220.56 0.00 1.46 Jan 08, 2027 1.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,220.56 0.00 15.19 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,220.56 0.00 4.33 Sep 15, 2031 7.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,220.56 0.00 3.43 Jun 01, 2029 5.60
DLTR DOLLAR TREE INC Industrial Fixed Income 17,220.56 0.00 5.73 Dec 01, 2031 2.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,220.56 0.00 3.13 Mar 31, 2029 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,220.56 0.00 1.45 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 17,220.56 0.00 2.90 Oct 17, 2028 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,220.56 0.00 13.80 Feb 10, 2054 5.10
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,220.56 0.00 4.95 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,220.56 0.00 6.14 May 27, 2034 5.75
PEP PEPSICO INC Industrial Fixed Income 17,220.56 0.00 1.27 Nov 10, 2026 5.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,220.56 0.00 8.81 Jan 20, 2040 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,220.56 0.00 2.27 Jun 01, 2029 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,220.56 0.00 5.35 Jul 15, 2031 2.70
SNPS SYNOPSYS INC Industrial Fixed Income 17,220.56 0.00 2.48 Apr 01, 2028 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,220.56 0.00 9.62 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,220.56 0.00 14.13 Mar 01, 2052 3.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,220.56 0.00 4.31 Apr 29, 2030 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,220.56 0.00 6.42 Oct 14, 2038 4.85
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,220.56 0.00 8.56 Apr 08, 2051 8.88
OCPMR OCP SA RegS Agency Fixed Income 17,220.56 0.00 12.24 Jun 23, 2051 5.13
COMCEL CT TRUST RegS Industrial Fixed Income 17,220.56 0.00 4.92 Feb 03, 2032 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,220.56 0.00 3.47 Jun 27, 2034 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,215.85 0.00 3.69 Jun 01, 2029 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,215.85 0.00 7.23 Aug 22, 2033 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 17,211.06 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 17,201.15 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 17,190.23 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,189.69 0.00 1.93 Jul 25, 2027 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 17,189.69 0.00 6.39 Nov 17, 2032 3.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 17,169.40 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 17,166.48 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 17,165.73 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 17,149.14 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 17,148.57 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,146.33 0.00 2.04 Oct 01, 2027 3.55
DOX AMDOCS LTD Industrial Fixed Income 17,146.33 0.00 4.54 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,146.33 0.00 1.57 Mar 15, 2027 3.65
BALL BALL CORPORATION Industrial Fixed Income 17,146.33 0.00 0.67 Mar 15, 2028 6.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,146.33 0.00 1.75 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,146.33 0.00 1.17 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,146.33 0.00 1.56 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,146.33 0.00 5.18 Apr 15, 2031 2.72
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,146.33 0.00 3.81 Sep 06, 2029 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,146.33 0.00 1.36 Dec 02, 2026 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,146.33 0.00 5.35 Jan 15, 2032 4.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,146.33 0.00 5.29 Mar 01, 2032 7.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,146.33 0.00 5.27 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,146.33 0.00 6.38 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,146.33 0.00 3.32 Feb 10, 2029 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,146.33 0.00 1.70 Aug 01, 2028 5.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,146.33 0.00 4.16 Feb 13, 2030 3.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 17,146.33 0.00 10.18 Nov 01, 2040 5.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,146.33 0.00 2.89 Oct 30, 2029 7.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,146.33 0.00 1.01 Aug 03, 2026 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,146.33 0.00 4.37 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,146.33 0.00 3.30 Mar 15, 2029 3.70
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 17,146.33 0.00 3.70 Feb 15, 2030 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,146.33 0.00 0.99 Jul 23, 2026 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 17,146.33 0.00 2.63 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,146.33 0.00 2.17 Nov 01, 2027 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,146.33 0.00 7.91 Jan 15, 2037 6.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,146.33 0.00 1.29 Mar 15, 2027 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,146.33 0.00 1.86 Feb 15, 2030 9.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,146.33 0.00 5.48 Jan 21, 2033 3.34
SOLV SOLVENTUM CORP Industrial Fixed Income 17,146.33 0.00 4.73 Mar 13, 2031 5.45
BID SOTHEBYS 144A Industrial Fixed Income 17,146.33 0.00 1.45 Oct 15, 2027 7.38
TCN TELUS CORPORATION Industrial Fixed Income 17,146.33 0.00 1.51 Feb 16, 2027 2.80
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,146.33 0.00 3.09 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,146.33 0.00 3.20 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,146.33 0.00 2.36 Mar 15, 2028 4.50
SW WRKCO INC Industrial Fixed Income 17,146.33 0.00 2.40 Mar 15, 2028 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,146.33 0.00 13.10 Mar 05, 2054 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,146.33 0.00 4.79 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,146.33 0.00 2.33 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,146.33 0.00 2.64 Apr 28, 2028 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,137.36 0.00 5.66 Dec 10, 2031 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,137.36 0.00 3.31 Feb 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,137.36 0.00 5.70 Jan 23, 2033 3.50
ALR ALIOR BANK SA Financials Equity 17,093.03 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 17,079.78 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,072.11 0.00 1.94 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 17,072.11 0.00 11.79 Feb 15, 2047 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,072.11 0.00 4.59 Jun 15, 2030 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,072.11 0.00 5.84 Mar 01, 2032 2.90
CI CIGNA GROUP Industrial Fixed Income 17,072.11 0.00 10.79 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 17,072.11 0.00 1.59 Apr 01, 2027 3.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,072.11 0.00 6.47 Sep 01, 2032 1.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,072.11 0.00 1.61 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,072.11 0.00 4.81 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 17,072.11 0.00 9.86 Feb 15, 2041 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,072.11 0.00 3.00 Nov 15, 2028 3.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,072.11 0.00 2.43 Jan 24, 2028 1.71
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,072.11 0.00 4.79 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Industrial Fixed Income 17,072.11 0.00 1.21 Nov 15, 2026 5.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,072.11 0.00 3.19 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 17,072.11 0.00 2.50 Jun 01, 2028 5.75
GXO GXO LOGISTICS INC Industrial Fixed Income 17,072.11 0.00 0.98 Jul 15, 2026 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,072.11 0.00 7.73 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,072.11 0.00 1.47 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,072.11 0.00 0.98 Jan 15, 2027 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,072.11 0.00 6.06 Dec 01, 2032 4.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,072.11 0.00 12.38 Feb 15, 2069 5.08
NRG NRG ENERGY INC 144A Utility Fixed Income 17,072.11 0.00 5.81 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,072.11 0.00 2.80 Sep 13, 2029 5.81
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,072.11 0.00 5.67 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,072.11 0.00 15.77 Sep 14, 2051 2.63
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,072.11 0.00 1.95 Jan 15, 2028 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,072.11 0.00 1.91 Sep 16, 2027 7.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,072.11 0.00 2.25 Dec 15, 2027 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,072.11 0.00 4.55 Jun 26, 2030 2.65
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,072.11 0.00 4.26 Feb 15, 2033 8.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,072.11 0.00 1.42 Feb 01, 2027 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,072.11 0.00 3.70 Nov 15, 2029 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 17,072.11 0.00 6.82 Apr 01, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,072.11 0.00 13.36 Nov 15, 2047 3.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,072.11 0.00 0.96 Oct 01, 2027 5.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,072.11 0.00 4.23 Feb 25, 2030 2.85
KFW KFW MTN RegS Agency Fixed Income 17,072.11 0.00 2.40 Jan 31, 2028 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,072.11 0.00 1.54 Oct 31, 2027 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,071.95 0.00 8.66 Dec 12, 2037 4.26
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 17,071.95 0.00 2.04 Dec 31, 2079 1.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,071.95 0.00 6.39 Jun 21, 2032 2.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,071.95 0.00 3.65 Feb 28, 2030 8.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 17,045.78 0.00 2.68 Mar 13, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,045.78 0.00 10.25 Dec 04, 2037 2.75
360ONE 360 ONE WAM LTD Financials Equity 17,030.55 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 17,019.62 0.00 6.68 Jan 10, 2033 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 17,019.62 0.00 3.39 Feb 06, 2029 2.63
VIAV VIAVI SOLUTIONS INC Information Technology Equity 17,011.87 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 17,009.72 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,006.54 0.00 2.17 Oct 22, 2027 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,997.88 0.00 10.11 May 27, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,997.88 0.00 3.74 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,997.88 0.00 1.13 Sep 09, 2026 2.30
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,997.88 0.00 2.12 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 16,997.88 0.00 6.83 Apr 05, 2034 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 16,997.88 0.00 1.64 Aug 01, 2030 7.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,997.88 0.00 1.59 Mar 11, 2027 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,997.88 0.00 11.81 Feb 01, 2045 4.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 16,997.88 0.00 3.03 Jul 01, 2029 4.00
CF CF INDUSTRIES INC Industrial Fixed Income 16,997.88 0.00 6.83 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 16,997.88 0.00 5.92 Mar 15, 2032 2.65
CVNA CARVANA CO 144A Industrial Fixed Income 16,997.88 0.00 0.10 Dec 01, 2028 9.00
DISH DISH DBS CORP Industrial Fixed Income 16,997.88 0.00 2.64 Jul 01, 2028 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,997.88 0.00 2.14 Feb 15, 2078 5.38
FI FISERV INC Industrial Fixed Income 16,997.88 0.00 6.71 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,997.88 0.00 13.59 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,997.88 0.00 4.00 Feb 12, 2030 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,997.88 0.00 1.98 Aug 17, 2027 3.40
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,997.88 0.00 3.49 Sep 01, 2031 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,997.88 0.00 2.51 Apr 12, 2029 4.99
NXPI NXP BV Industrial Fixed Income 16,997.88 0.00 5.85 Feb 15, 2032 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,997.88 0.00 2.21 Mar 15, 2030 7.88
BRKHEC PACIFICORP Utility Fixed Income 16,997.88 0.00 3.18 Feb 15, 2029 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,997.88 0.00 1.40 Jan 17, 2027 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,997.88 0.00 15.12 Mar 15, 2052 3.03
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 16,997.88 0.00 2.86 Dec 15, 2029 11.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,997.88 0.00 15.28 Nov 26, 2051 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,997.88 0.00 7.20 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,997.88 0.00 3.10 Feb 01, 2029 6.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,997.88 0.00 4.39 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 16,997.88 0.00 15.80 Sep 22, 2051 2.65
COLBUN COLBUN SA RegS Utility Fixed Income 16,997.88 0.00 4.19 Mar 06, 2030 3.15
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 16,997.88 0.00 2.63 Dec 13, 2028 4.30
RADIAT RADIATE HOLDCO LLC Industrial Fixed Income 16,997.88 0.00 -0.21 Sep 25, 2029 9.32
MCY MERCURY NZ LTD Utilities Equity 16,993.08 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 16,993.08 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 16,993.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,967.29 0.00 11.84 Jul 01, 2039 2.38
NBTB NBT BANCORP INC Financials Equity 16,966.02 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 16,958.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,954.21 0.00 1.79 May 03, 2027 0.75
TRN TRINITY INDUSTRIES INC Industrials Equity 16,951.75 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 16,940.29 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 16,926.41 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 16,923.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,923.65 0.00 1.13 Sep 16, 2026 2.63
COR CENCORA INC Industrial Fixed Income 16,923.65 0.00 2.24 Dec 15, 2027 3.45
AMGN AMGEN INC Industrial Fixed Income 16,923.65 0.00 15.04 Jan 15, 2052 3.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,923.65 0.00 2.16 Jun 15, 2029 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,923.65 0.00 2.37 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,923.65 0.00 12.40 Mar 12, 2055 6.04
BA BOEING CO Industrial Fixed Income 16,923.65 0.00 7.28 May 01, 2034 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,923.65 0.00 15.10 Mar 17, 2052 3.00
CONOPC CONOPCO INC Industrial Fixed Income 16,923.65 0.00 1.36 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,923.65 0.00 6.72 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 16,923.65 0.00 1.23 Oct 29, 2027 7.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,923.65 0.00 1.53 Jan 15, 2028 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,923.65 0.00 7.28 Feb 01, 2035 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 16,923.65 0.00 8.39 May 15, 2039 9.40
ETN EATON CORPORATION Industrial Fixed Income 16,923.65 0.00 2.61 May 18, 2028 4.35
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,923.65 0.00 5.69 Apr 01, 2049 4.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,923.65 0.00 1.24 Nov 15, 2026 12.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,923.65 0.00 3.41 May 15, 2031 9.13
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 16,923.65 0.00 6.94 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 16,923.65 0.00 6.59 Mar 20, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,923.65 0.00 5.05 Jan 08, 2031 2.35
KEY KEYCORP MTN Financial Institutions Fixed Income 16,923.65 0.00 1.67 Apr 06, 2027 2.25
KEX KIRBY CORPORATION Industrial Fixed Income 16,923.65 0.00 2.36 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 16,923.65 0.00 6.03 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,923.65 0.00 7.34 Feb 12, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,923.65 0.00 8.28 May 15, 2036 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,923.65 0.00 3.50 Jun 01, 2029 3.90
OKE ONEOK INC Industrial Fixed Income 16,923.65 0.00 4.22 Mar 15, 2030 3.10
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,923.65 0.00 2.17 Feb 15, 2028 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,923.65 0.00 4.30 May 01, 2030 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,923.65 0.00 13.40 May 15, 2054 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,923.65 0.00 1.23 Oct 15, 2026 1.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,923.65 0.00 13.60 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 16,923.65 0.00 2.94 Aug 15, 2028 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,923.65 0.00 3.47 Aug 01, 2032 7.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,923.65 0.00 12.52 Jul 18, 2047 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,923.65 0.00 2.67 Apr 23, 2028 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,914.96 0.00 1.56 Feb 17, 2027 1.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,914.96 0.00 4.60 Mar 04, 2030 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 16,912.52 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 16,899.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,875.72 0.00 0.65 Mar 10, 2026 1.25
763 ZTE CORP H Information Technology Equity 16,870.86 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 16,862.64 0.00 4.81 Sep 01, 2030 1.90
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 16,859.83 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 16,854.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,849.55 0.00 2.66 Apr 11, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,849.55 0.00 5.48 Sep 16, 2031 3.38
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,849.43 0.00 5.01 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 16,849.43 0.00 4.55 Jun 01, 2030 2.10
KMI KINDER MORGAN INC Industrial Fixed Income 16,849.43 0.00 11.64 Feb 15, 2046 5.05
LKQ LKQ CORP Industrial Fixed Income 16,849.43 0.00 2.63 Jun 15, 2028 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,849.43 0.00 2.39 Mar 06, 2029 5.87
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,849.43 0.00 2.48 Mar 30, 2028 4.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,849.43 0.00 2.26 May 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,849.43 0.00 10.03 Jul 01, 2042 2.60
NTAP NETAPP INC Industrial Fixed Income 16,849.43 0.00 4.54 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,849.43 0.00 1.46 Jan 15, 2027 1.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,849.43 0.00 4.18 Jul 17, 2030 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,849.43 0.00 3.02 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,849.43 0.00 10.72 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,849.43 0.00 1.04 Oct 01, 2028 5.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,849.43 0.00 2.87 Sep 30, 2028 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,849.43 0.00 3.55 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,849.43 0.00 10.88 Oct 01, 2043 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,849.43 0.00 13.34 Apr 01, 2053 5.35
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,849.43 0.00 2.96 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 16,849.43 0.00 5.93 May 13, 2032 3.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,849.43 0.00 8.47 Aug 15, 2038 7.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 16,849.43 0.00 1.45 Mar 20, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,849.43 0.00 2.99 Nov 15, 2028 6.53
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,849.43 0.00 2.15 Sep 28, 2027 1.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,849.43 0.00 5.82 Mar 28, 2032 3.38
ABBV ABBVIE INC Industrial Fixed Income 16,849.43 0.00 13.70 Mar 15, 2055 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,849.43 0.00 6.61 Dec 15, 2033 6.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,849.43 0.00 3.52 Jun 15, 2029 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,849.43 0.00 1.95 Oct 01, 2030 8.00
AZN ASTRAZENECA PLC Industrial Fixed Income 16,849.43 0.00 13.06 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 16,849.43 0.00 5.77 Aug 01, 2032 4.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,849.43 0.00 3.55 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,849.43 0.00 2.33 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 16,849.43 0.00 1.10 Sep 15, 2026 3.46
CME CME GROUP INC Financial Institutions Fixed Income 16,849.43 0.00 11.17 Sep 15, 2043 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,849.43 0.00 3.74 Sep 10, 2029 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 16,849.43 0.00 6.27 May 01, 2033 5.10
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 16,849.43 0.00 6.49 Jun 27, 2054 7.20
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,849.43 0.00 5.57 Aug 20, 2035 1.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,849.43 0.00 12.86 Feb 15, 2053 6.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,849.43 0.00 1.18 Oct 15, 2051 4.70
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 16,849.43 0.00 7.67 Jul 08, 2035 5.34
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,837.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 16,837.02 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 16,836.47 0.00 2.68 Mar 25, 2028 0.38
ORAFP FRANCE TELECOM Corporates Fixed Income 16,823.39 0.00 6.71 Jan 23, 2034 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,823.39 0.00 14.51 Feb 13, 2043 1.70
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,823.39 0.00 2.16 Sep 17, 2027 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,823.39 0.00 1.91 Jun 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,823.39 0.00 2.45 Jan 14, 2029 0.88
1951 EXEO GROUP INC Industrials Equity 16,819.68 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 16,819.68 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 16,819.68 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 16,819.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 16,810.31 0.00 20.16 Sep 20, 2053 1.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,797.23 0.00 3.19 Feb 12, 2029 5.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 16,784.14 0.00 2.74 Jul 23, 2029 4.63
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 16,775.20 0.00 0.39 Apr 20, 2026 5.50
AIZ ASSURANT INC Financial Institutions Fixed Income 16,775.20 0.00 2.37 Mar 27, 2028 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,775.20 0.00 2.12 Nov 01, 2027 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,775.20 0.00 3.43 May 15, 2029 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,775.20 0.00 3.67 Aug 16, 2029 4.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,775.20 0.00 3.45 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,775.20 0.00 5.48 Jun 17, 2031 2.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,775.20 0.00 6.64 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,775.20 0.00 13.29 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,775.20 0.00 1.38 Jan 15, 2027 3.20
EQT EQT CORP 144A Industrial Fixed Income 16,775.20 0.00 3.01 Jan 15, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,775.20 0.00 3.00 Dec 01, 2028 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,775.20 0.00 3.12 Oct 19, 2028 1.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,775.20 0.00 1.05 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,775.20 0.00 2.26 Jan 09, 2028 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,775.20 0.00 2.50 Apr 04, 2028 5.05
HD HOME DEPOT INC Industrial Fixed Income 16,775.20 0.00 15.88 Mar 15, 2051 2.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,775.20 0.00 3.40 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,775.20 0.00 4.00 Apr 01, 2030 5.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 16,775.20 0.00 2.20 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,775.20 0.00 5.82 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,775.20 0.00 13.42 Jul 27, 2052 4.90
LEN LENNAR CORPORATION Industrial Fixed Income 16,775.20 0.00 1.49 Jun 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,775.20 0.00 3.86 Jan 16, 2031 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,775.20 0.00 5.39 Sep 15, 2037 5.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,775.20 0.00 2.65 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,775.20 0.00 3.06 Feb 08, 2030 7.02
SNX TD SYNNEX CORP Industrial Fixed Income 16,775.20 0.00 1.05 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 16,775.20 0.00 1.98 Sep 15, 2027 3.70
MMM 3M CO Industrial Fixed Income 16,775.20 0.00 14.16 Aug 26, 2049 3.25
TRMB TRIMBLE INC Industrial Fixed Income 16,775.20 0.00 2.58 Jun 15, 2028 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,775.20 0.00 2.50 Jan 15, 2030 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,775.20 0.00 1.24 Jun 15, 2027 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,775.20 0.00 3.42 May 15, 2029 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,775.20 0.00 12.05 Jan 15, 2051 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,775.20 0.00 13.09 Oct 02, 2050 4.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,775.20 0.00 4.92 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,775.20 0.00 5.64 Nov 17, 2031 3.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,757.98 0.00 2.68 May 03, 2028 4.00
SON SONAE SA Consumer Staples Equity 16,750.32 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 16,732.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 16,732.98 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 16,732.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,718.74 0.00 2.55 Feb 14, 2028 0.95
2809 KEWPIE CORP Consumer Staples Equity 16,715.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,705.65 0.00 7.93 May 23, 2034 2.40
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 16,705.65 0.00 1.58 May 22, 2027 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,700.98 0.00 11.37 Apr 15, 2043 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,700.98 0.00 5.71 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,700.98 0.00 2.46 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,700.98 0.00 5.82 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,700.98 0.00 7.17 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,700.98 0.00 2.79 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,700.98 0.00 4.71 Sep 17, 2030 2.63
AVGO BROADCOM INC 144A Industrial Fixed Income 16,700.98 0.00 2.47 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,700.98 0.00 13.04 Mar 04, 2054 5.97
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,700.98 0.00 3.35 Jul 15, 2029 6.58
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,700.98 0.00 5.03 Oct 15, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,700.98 0.00 12.84 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,700.98 0.00 7.12 Jun 12, 2034 5.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,700.98 0.00 2.65 Jul 15, 2028 4.45
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,700.98 0.00 3.41 Jun 01, 2029 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,700.98 0.00 6.93 Jun 01, 2034 5.45
EXC EXELON CORPORATION Utility Fixed Income 16,700.98 0.00 7.56 Jun 15, 2035 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 16,700.98 0.00 3.96 Jan 15, 2030 4.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 16,700.98 0.00 0.08 Apr 30, 2028 10.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,700.98 0.00 2.50 May 01, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,700.98 0.00 3.13 May 01, 2029 3.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,700.98 0.00 2.67 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 16,700.98 0.00 14.37 Aug 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 16,700.98 0.00 4.73 Feb 21, 2031 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,700.98 0.00 2.03 Oct 15, 2027 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,700.98 0.00 3.10 May 01, 2029 7.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,700.98 0.00 1.25 May 15, 2027 7.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,700.98 0.00 4.25 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,700.98 0.00 3.04 Mar 15, 2029 5.50
BRKHEC NEVADA POWER CO Utility Fixed Income 16,700.98 0.00 8.36 Jul 01, 2037 6.75
PEP PEPSICO INC Industrial Fixed Income 16,700.98 0.00 5.75 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 16,700.98 0.00 13.45 Mar 15, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,700.98 0.00 3.29 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,700.98 0.00 4.08 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,700.98 0.00 3.29 Apr 03, 2029 5.30
EQNR EQUINOR ASA Agency Fixed Income 16,700.98 0.00 10.11 Aug 17, 2040 5.10
SUN SUNOCO LP Industrial Fixed Income 16,700.98 0.00 3.61 Apr 30, 2030 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,700.98 0.00 15.76 Apr 22, 2061 3.94
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,700.98 0.00 0.14 Sep 01, 2027 6.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,700.98 0.00 6.42 Jan 15, 2034 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,700.98 0.00 3.49 Jun 08, 2029 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,700.98 0.00 4.94 Jan 15, 2031 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,700.98 0.00 3.24 Feb 28, 2029 5.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,700.98 0.00 4.41 May 07, 2030 2.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,700.98 0.00 4.72 Apr 27, 2031 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,692.57 0.00 5.19 Aug 29, 2031 5.13
6976 TAIYO YUDEN LTD Information Technology Equity 16,680.96 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 16,676.47 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 16,676.47 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 16,666.41 0.00 1.50 Jan 19, 2027 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 16,666.41 0.00 2.21 Oct 25, 2027 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 16,666.41 0.00 1.64 Dec 31, 2079 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,653.33 0.00 4.68 May 31, 2030 1.63
WDO WESDOME GOLD MINES LTD Materials Equity 16,646.28 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 16,646.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,641.75 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 16,640.24 0.00 2.55 Feb 12, 2028 0.75
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 16,627.16 0.00 2.72 May 25, 2028 2.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,626.75 0.00 1.43 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,626.75 0.00 7.40 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,626.75 0.00 3.02 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,626.75 0.00 14.78 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,626.75 0.00 13.52 Mar 01, 2054 5.45
AON AON CORP Financial Institutions Fixed Income 16,626.75 0.00 1.40 Jan 01, 2027 8.21
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,626.75 0.00 1.06 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,626.75 0.00 2.88 Oct 01, 2028 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,626.75 0.00 2.38 Feb 28, 2028 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,626.75 0.00 5.72 Mar 15, 2032 3.70
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,626.75 0.00 2.02 Jul 01, 2031 9.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,626.75 0.00 3.68 Sep 11, 2030 4.63
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,626.75 0.00 2.05 Apr 14, 2050 3.71
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,626.75 0.00 3.99 Mar 05, 2031 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 16,626.75 0.00 2.80 Jun 15, 2028 1.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,626.75 0.00 8.49 Jan 15, 2045 4.95
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,626.75 0.00 3.58 Oct 01, 2035 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 16,626.75 0.00 6.59 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 16,626.75 0.00 4.75 Jan 15, 2031 4.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,626.75 0.00 4.03 Oct 01, 2031 9.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,626.75 0.00 12.58 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,626.75 0.00 2.58 May 04, 2028 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,626.75 0.00 4.15 Jan 15, 2030 2.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,626.75 0.00 14.39 Nov 01, 2049 3.27
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,626.75 0.00 10.71 Jul 15, 2043 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,626.75 0.00 3.43 Feb 15, 2032 8.38
MA MASTERCARD INC Industrial Fixed Income 16,626.75 0.00 7.00 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,626.75 0.00 5.91 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,626.75 0.00 9.93 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,626.75 0.00 6.21 Mar 14, 2033 4.85
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,626.75 0.00 3.43 May 01, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,626.75 0.00 7.26 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,626.75 0.00 7.52 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,626.75 0.00 5.78 Nov 02, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,626.75 0.00 1.92 Jan 15, 2028 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,626.75 0.00 4.60 Mar 15, 2031 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,626.75 0.00 14.59 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 16,626.75 0.00 6.22 Feb 15, 2033 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,626.75 0.00 4.55 Sep 15, 2030 3.80
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 16,626.75 0.00 2.80 Apr 30, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,626.75 0.00 13.71 Jun 15, 2053 5.25
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 16,626.75 0.00 4.21 Apr 30, 2032 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,626.75 0.00 12.67 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,626.75 0.00 2.20 Dec 01, 2027 3.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,626.75 0.00 5.11 Oct 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,626.75 0.00 3.83 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,626.75 0.00 2.15 Oct 15, 2027 2.95
WLK WESTLAKE CORP Industrial Fixed Income 16,626.75 0.00 1.02 Aug 15, 2026 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,626.75 0.00 6.40 Nov 17, 2033 6.82
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,626.75 0.00 4.07 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,626.75 0.00 3.98 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,626.75 0.00 4.44 Apr 30, 2030 2.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,626.75 0.00 5.62 Nov 14, 2032 7.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,626.75 0.00 2.28 Jan 17, 2028 5.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,614.08 0.00 5.53 Jun 01, 2031 1.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,614.08 0.00 9.64 Jun 15, 2042 7.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,614.08 0.00 8.79 May 11, 2035 2.25
1898 CHINA COAL ENERGY LTD H Energy Equity 16,613.98 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 16,594.26 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,587.92 0.00 2.65 Jul 25, 2028 4.63
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 16,579.27 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 16,561.75 0.00 4.49 Mar 21, 2030 1.38
EVTC EVERTEC INC Financials Equity 16,556.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,552.52 0.00 13.42 Mar 15, 2053 5.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,552.52 0.00 4.74 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 16,552.52 0.00 1.62 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 16,552.52 0.00 3.10 Jan 15, 2029 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,552.52 0.00 1.48 Mar 01, 2027 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,552.52 0.00 6.43 Feb 15, 2034 6.50
BA BOEING CO Industrial Fixed Income 16,552.52 0.00 14.74 Aug 01, 2059 3.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,552.52 0.00 4.10 May 15, 2030 5.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,552.52 0.00 2.02 Apr 15, 2029 5.88
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 16,552.52 0.00 4.44 Jun 01, 2030 3.05
CI CIGNA GROUP Industrial Fixed Income 16,552.52 0.00 2.11 Oct 15, 2027 3.05
KO COCA-COLA CO Industrial Fixed Income 16,552.52 0.00 13.99 May 13, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,552.52 0.00 11.64 Mar 15, 2044 4.45
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,552.52 0.00 7.66 Feb 01, 2051 2.00
GEO GEO GROUP INC Industrial Fixed Income 16,552.52 0.00 2.20 Apr 15, 2031 10.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,552.52 0.00 3.12 Mar 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,552.52 0.00 2.06 Sep 24, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 16,552.52 0.00 10.50 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 16,552.52 0.00 9.99 Mar 25, 2040 4.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,552.52 0.00 12.82 Aug 15, 2048 4.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,552.52 0.00 13.33 Feb 02, 2052 4.38
KLAC KLA CORP Industrial Fixed Income 16,552.52 0.00 5.74 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 16,552.52 0.00 2.53 May 15, 2028 4.30
MRK MERCK & CO INC Industrial Fixed Income 16,552.52 0.00 2.62 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,552.52 0.00 5.39 Jul 09, 2032 2.26
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,552.52 0.00 12.76 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 16,552.52 0.00 7.04 Jul 17, 2034 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,552.52 0.00 1.87 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,552.52 0.00 2.12 Oct 18, 2028 4.52
TJX TJX COMPANIES INC Industrial Fixed Income 16,552.52 0.00 4.20 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,552.52 0.00 5.66 Oct 25, 2031 2.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,552.52 0.00 15.26 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,552.52 0.00 7.77 Feb 01, 2035 3.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,552.52 0.00 3.16 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,552.52 0.00 11.67 Mar 01, 2048 5.30
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,552.52 0.00 0.54 Jul 15, 2033 4.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,548.67 0.00 3.55 May 24, 2029 4.00
BPT BEACH ENERGY LTD Energy Equity 16,542.24 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 16,507.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,496.34 0.00 4.34 Apr 26, 2030 4.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 16,496.34 0.00 3.06 Oct 30, 2028 3.90
5444 YAMATO KOGYO LTD Materials Equity 16,490.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,483.26 0.00 1.11 Sep 01, 2026 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,483.26 0.00 7.09 Sep 01, 2033 3.38
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 16,482.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,478.30 0.00 5.31 Aug 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,478.30 0.00 1.87 Oct 15, 2027 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,478.30 0.00 2.08 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 16,478.30 0.00 1.57 Apr 05, 2027 5.05
ADI ANALOG DEVICES INC Industrial Fixed Income 16,478.30 0.00 15.30 Oct 01, 2051 2.95
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,478.30 0.00 1.35 Dec 02, 2026 3.38
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 16,478.30 0.00 2.41 Mar 09, 2028 6.13
CVX CHEVRON USA INC Industrial Fixed Income 16,478.30 0.00 2.39 Feb 26, 2028 4.47
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,478.30 0.00 3.15 Feb 15, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,478.30 0.00 12.61 Sep 01, 2054 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,478.30 0.00 3.34 May 15, 2029 5.13
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,478.30 0.00 2.99 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,478.30 0.00 1.72 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,478.30 0.00 2.12 Nov 01, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 16,478.30 0.00 6.35 Sep 15, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 16,478.30 0.00 1.09 Sep 01, 2026 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,478.30 0.00 2.21 Dec 15, 2027 3.88
GEO GEO GROUP INC Industrial Fixed Income 16,478.30 0.00 1.22 Apr 15, 2029 8.63
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,478.30 0.00 3.66 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,478.30 0.00 2.66 Oct 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,478.30 0.00 8.38 Mar 15, 2037 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,478.30 0.00 15.21 Jun 01, 2050 2.80
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,478.30 0.00 2.80 Jan 15, 2029 9.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,478.30 0.00 4.07 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 16,478.30 0.00 2.17 Nov 15, 2027 3.35
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,478.30 0.00 3.83 Jul 15, 2032 7.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,478.30 0.00 10.60 Oct 01, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,478.30 0.00 0.97 Jul 12, 2026 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,478.30 0.00 1.73 May 23, 2027 4.30
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,478.30 0.00 2.08 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC Industrial Fixed Income 16,478.30 0.00 4.30 Jun 01, 2030 4.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,478.30 0.00 2.90 May 15, 2029 4.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,478.30 0.00 2.43 Mar 15, 2028 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,478.30 0.00 6.88 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 16,478.30 0.00 3.05 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,478.30 0.00 7.38 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,478.30 0.00 15.49 Nov 02, 2051 2.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,478.30 0.00 2.99 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,478.30 0.00 1.59 Mar 08, 2027 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,478.30 0.00 6.82 Jan 21, 2036 6.23
STT STATE STREET CORP Financial Institutions Fixed Income 16,478.30 0.00 0.94 Aug 03, 2026 5.27
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,478.30 0.00 13.74 Mar 14, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,478.30 0.00 2.17 Nov 21, 2027 4.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,478.30 0.00 2.45 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,478.30 0.00 3.71 Jul 15, 2030 4.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,478.30 0.00 5.74 May 01, 2033 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,478.30 0.00 12.38 Mar 01, 2048 4.85
EZJ EASYJET PLC Industrials Equity 16,472.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,470.18 0.00 15.79 Sep 20, 2044 1.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 16,461.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 16,457.10 0.00 2.09 Sep 13, 2027 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 16,451.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,444.01 0.00 24.06 Aug 26, 2049 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 16,440.41 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 16,440.26 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 16,426.86 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 16,420.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16,420.86 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 16,419.88 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 16,418.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 16,417.85 0.00 4.93 Sep 20, 2030 1.90
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,417.85 0.00 10.08 Jan 29, 2038 3.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16,410.71 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,404.77 0.00 2.84 Oct 22, 2028 6.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 16,404.77 0.00 1.68 Mar 24, 2027 0.86
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,404.77 0.00 0.27 Jan 31, 2031 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,404.07 0.00 3.33 May 01, 2031 7.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,404.07 0.00 3.49 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,404.07 0.00 2.50 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,404.07 0.00 3.36 Feb 15, 2030 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,404.07 0.00 2.78 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,404.07 0.00 5.43 Feb 10, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,404.07 0.00 5.74 Apr 15, 2032 4.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,404.07 0.00 1.56 Mar 28, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,404.07 0.00 2.70 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 16,404.07 0.00 3.74 Sep 01, 2029 3.40
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,404.07 0.00 2.62 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,404.07 0.00 5.79 Jan 15, 2033 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,404.07 0.00 1.35 Jan 12, 2027 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,404.07 0.00 7.74 May 01, 2035 4.60
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,404.07 0.00 3.11 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,404.07 0.00 5.98 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,404.07 0.00 11.26 Aug 21, 2042 4.13
SRE SEMPRA Utility Fixed Income 16,404.07 0.00 1.55 Apr 01, 2052 4.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,404.07 0.00 3.37 Jan 15, 2031 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,404.07 0.00 13.09 Dec 15, 2048 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,404.07 0.00 2.23 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 16,404.07 0.00 1.07 Aug 15, 2026 1.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,404.07 0.00 9.92 Jun 04, 2081 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,404.07 0.00 4.14 Jan 12, 2031 8.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,404.07 0.00 3.13 Nov 02, 2028 2.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,404.07 0.00 14.87 Sep 15, 2050 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,404.07 0.00 5.55 May 04, 2037 4.59
BA BOEING CO Industrial Fixed Income 16,404.07 0.00 13.29 May 01, 2049 3.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,404.07 0.00 1.08 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,404.07 0.00 1.18 Nov 03, 2026 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,404.07 0.00 11.87 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 16,404.07 0.00 3.53 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,404.07 0.00 0.63 Oct 01, 2029 9.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,404.07 0.00 1.97 Aug 23, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,404.07 0.00 6.83 Feb 07, 2035 6.50
NATL NCR ATLEOS CORP Financials Equity 16,403.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 16,403.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,403.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,391.69 0.00 7.75 Nov 30, 2034 4.12
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,391.69 0.00 5.64 Mar 24, 2031 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 16,377.93 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 16,369.25 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 16,364.04 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 16,364.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,352.44 0.00 4.16 Jan 28, 2031 3.26
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,351.50 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 16,340.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,339.36 0.00 9.08 Jun 02, 2037 4.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16,339.36 0.00 1.90 Jul 22, 2028 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,329.84 0.00 4.75 Jan 15, 2031 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,329.84 0.00 10.31 Jun 15, 2041 5.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,329.84 0.00 1.06 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,329.84 0.00 3.73 Nov 15, 2057 5.89
CAT CATERPILLAR INC Industrial Fixed Income 16,329.84 0.00 3.85 Sep 19, 2029 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,329.84 0.00 11.33 Mar 15, 2042 3.76
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,329.84 0.00 6.58 Sep 15, 2054 6.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,329.84 0.00 10.74 Nov 15, 2039 3.25
D DOMINION RESOURCES INC Utility Fixed Income 16,329.84 0.00 6.39 Aug 01, 2033 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,329.84 0.00 11.62 Oct 15, 2044 4.65
ECL ECOLAB INC Industrial Fixed Income 16,329.84 0.00 5.92 Feb 01, 2032 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,329.84 0.00 7.09 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,329.84 0.00 9.42 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,329.84 0.00 1.41 Feb 15, 2027 3.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,329.84 0.00 4.39 Jun 01, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,329.84 0.00 15.10 Nov 15, 2064 5.60
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 16,329.84 0.00 7.52 Aug 15, 2035 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,329.84 0.00 3.82 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 16,329.84 0.00 11.45 Jul 29, 2045 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,329.84 0.00 15.42 Apr 03, 2120 4.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,329.84 0.00 0.86 Jun 01, 2027 4.75
KR KROGER CO Industrial Fixed Income 16,329.84 0.00 12.31 Feb 01, 2047 4.45
MAT MATTEL INC 144A Industrial Fixed Income 16,329.84 0.00 2.96 Apr 01, 2029 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,329.84 0.00 13.73 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,329.84 0.00 15.20 Sep 04, 2050 2.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,329.84 0.00 1.87 Jul 27, 2027 4.37
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,329.84 0.00 0.70 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,329.84 0.00 4.40 Jul 15, 2030 4.65
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,329.84 0.00 3.53 Jul 01, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,329.84 0.00 4.28 Jun 15, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,329.84 0.00 10.65 Oct 24, 2042 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,329.84 0.00 3.47 May 15, 2029 3.70
PSJHOG Providence St. Joseph Health Industrial Fixed Income 16,329.84 0.00 6.39 Oct 01, 2033 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,329.84 0.00 6.49 Apr 15, 2034 6.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,329.84 0.00 5.41 Dec 01, 2032 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,329.84 0.00 2.68 Aug 15, 2029 5.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,329.84 0.00 7.07 Sep 01, 2034 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,329.84 0.00 3.08 Dec 08, 2028 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 16,329.84 0.00 3.99 Feb 10, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,329.84 0.00 2.28 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,329.84 0.00 7.76 Sep 30, 2035 5.30
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,329.84 0.00 4.74 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,329.84 0.00 4.86 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,329.84 0.00 4.85 Oct 28, 2030 2.50
YPFDAR YPF SA RegS Agency Fixed Income 16,329.84 0.00 3.46 Sep 11, 2031 8.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 16,326.28 0.00 5.67 Oct 09, 2031 2.63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 16,322.39 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 16,300.66 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 16,300.11 0.00 5.07 Mar 12, 2031 3.36
101 HANG LUNG PROPERTIES LTD Real Estate Equity 16,299.48 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 16,288.44 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,287.03 0.00 11.23 Jun 22, 2038 1.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,287.03 0.00 6.29 May 18, 2032 2.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,282.14 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 16,264.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 16,260.87 0.00 1.68 Apr 12, 2028 2.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,255.62 0.00 1.59 Apr 14, 2027 3.59
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,255.62 0.00 2.38 Jan 15, 2029 6.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,255.62 0.00 6.44 Apr 25, 2035 6.64
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,255.62 0.00 1.97 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,255.62 0.00 13.04 Nov 15, 2052 6.15
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,255.62 0.00 0.08 May 01, 2028 8.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,255.62 0.00 2.70 Oct 01, 2053 6.50
GAP GAP INC 144A Industrial Fixed Income 16,255.62 0.00 3.65 Oct 01, 2029 3.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,255.62 0.00 3.81 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 16,255.62 0.00 6.60 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,255.62 0.00 2.38 Feb 10, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,255.62 0.00 5.86 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,255.62 0.00 5.45 Feb 12, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,255.62 0.00 13.84 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,255.62 0.00 13.54 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,255.62 0.00 6.29 Aug 01, 2033 5.88
MET METLIFE INC Financial Institutions Fixed Income 16,255.62 0.00 12.37 May 13, 2046 4.60
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,255.62 0.00 3.51 Apr 01, 2032 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,255.62 0.00 6.21 Sep 13, 2053 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,255.62 0.00 6.02 Apr 11, 2033 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,255.62 0.00 2.71 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,255.62 0.00 3.54 Jul 17, 2029 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,255.62 0.00 13.09 Oct 01, 2051 4.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,255.62 0.00 1.40 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,255.62 0.00 10.81 Mar 15, 2042 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,255.62 0.00 5.08 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 16,255.62 0.00 11.90 Mar 15, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,255.62 0.00 4.23 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,255.62 0.00 3.72 Sep 10, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,255.62 0.00 2.00 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,255.62 0.00 11.03 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 16,255.62 0.00 7.02 Aug 15, 2034 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,255.62 0.00 4.88 Sep 14, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,255.62 0.00 6.31 May 09, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,255.62 0.00 13.45 Feb 23, 2054 5.50
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,255.62 0.00 3.37 Apr 16, 2029 4.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,255.62 0.00 3.55 Nov 15, 2029 7.45
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 16,255.62 0.00 4.69 Aug 19, 2030 2.16
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,255.62 0.00 5.20 Apr 09, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 16,255.62 0.00 5.21 Jun 23, 2031 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,255.62 0.00 6.05 Jul 25, 2033 6.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,247.78 0.00 1.81 May 19, 2027 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 16,247.78 0.00 6.30 Jul 29, 2032 3.00
EMMN EMMI AG Consumer Staples Equity 16,247.46 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,234.70 0.00 2.14 Oct 27, 2027 3.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 16,234.70 0.00 7.89 Oct 16, 2034 3.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,230.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,221.62 0.00 4.49 Sep 30, 2030 5.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 16,221.62 0.00 6.17 Apr 30, 2032 2.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 16,211.30 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,208.54 0.00 6.35 Jan 19, 2032 0.45
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,195.46 0.00 1.43 Dec 28, 2026 0.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,195.46 0.00 3.63 May 19, 2029 2.88
ARPT AIRPORT CITY LTD Real Estate Equity 16,195.44 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 16,187.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 16,182.38 0.00 0.92 Jun 15, 2026 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 16,182.38 0.00 6.05 Mar 24, 2032 3.00
AON AON PLC Financial Institutions Fixed Income 16,181.39 0.00 11.74 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 16,181.39 0.00 12.07 Nov 15, 2046 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,181.39 0.00 12.78 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,181.39 0.00 5.72 Nov 09, 2031 2.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,181.39 0.00 6.46 Jan 15, 2034 5.88
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,181.39 0.00 3.29 Mar 11, 2057 6.15
BIDU BAIDU INC Industrial Fixed Income 16,181.39 0.00 5.52 Aug 23, 2031 2.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,181.39 0.00 3.39 Oct 15, 2029 9.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,181.39 0.00 4.42 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,181.39 0.00 13.21 Mar 15, 2054 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,181.39 0.00 4.35 Jun 05, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,181.39 0.00 11.57 Dec 15, 2041 3.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,181.39 0.00 1.56 Mar 01, 2027 2.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,181.39 0.00 2.46 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,181.39 0.00 1.44 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,181.39 0.00 2.40 Jun 15, 2029 4.75
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,181.39 0.00 6.59 May 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 16,181.39 0.00 2.57 May 17, 2028 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 16,181.39 0.00 6.75 Jul 01, 2034 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,181.39 0.00 1.00 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,181.39 0.00 3.65 Sep 01, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,181.39 0.00 12.08 Feb 19, 2046 4.70
KEY KEYCORP MTN Financial Institutions Fixed Income 16,181.39 0.00 6.38 Jun 01, 2033 4.79
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,181.39 0.00 1.48 Jan 20, 2027 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,181.39 0.00 11.79 Sep 15, 2041 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,181.39 0.00 3.55 Jul 10, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 16,181.39 0.00 2.41 Jun 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,181.39 0.00 2.47 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,181.39 0.00 1.39 Jan 15, 2027 3.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,181.39 0.00 4.33 Sep 30, 2032 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,181.39 0.00 2.68 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,181.39 0.00 14.67 Mar 14, 2065 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,181.39 0.00 1.17 Oct 05, 2026 3.24
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,181.39 0.00 2.62 Jun 12, 2029 6.57
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,181.39 0.00 1.10 Sep 15, 2051 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 16,181.39 0.00 11.36 May 15, 2045 5.35
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,181.39 0.00 0.08 May 15, 2029 10.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,181.39 0.00 6.27 May 15, 2033 5.35
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,181.39 0.00 4.03 Jun 01, 2034 6.75
IOS IONOS GROUP N Information Technology Equity 16,178.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,169.29 0.00 4.57 Aug 21, 2030 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,169.29 0.00 2.08 Aug 24, 2028 0.58
6806 HIROSE ELECTRIC LTD Information Technology Equity 16,160.76 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 16,160.76 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 16,156.21 0.00 3.60 Apr 20, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 16,156.21 0.00 1.79 Apr 30, 2027 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16,147.83 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 16,143.42 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,143.13 0.00 3.34 Nov 25, 2028 0.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,143.13 0.00 6.46 Sep 01, 2032 2.25
006260 LS CORP Industrials Equity 16,141.88 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 16,141.88 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 16,141.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 16,134.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,130.05 0.00 1.40 Dec 15, 2026 1.55
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,116.97 0.00 9.86 May 15, 2037 3.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 16,114.10 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 16,108.74 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,107.16 0.00 7.09 Sep 16, 2034 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,107.16 0.00 3.88 Oct 01, 2032 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,107.16 0.00 5.30 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,107.16 0.00 6.49 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,107.16 0.00 14.42 Nov 01, 2064 5.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,107.16 0.00 13.38 May 21, 2054 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,107.16 0.00 1.39 Jan 15, 2027 7.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,107.16 0.00 4.90 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,107.16 0.00 2.19 Dec 06, 2027 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,107.16 0.00 3.99 Mar 10, 2035 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,107.16 0.00 12.85 Jan 15, 2049 4.45
CPB CAMPBELLS CO Industrial Fixed Income 16,107.16 0.00 7.50 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,107.16 0.00 3.89 Nov 15, 2029 4.70
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,107.16 0.00 3.55 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,107.16 0.00 11.57 Mar 01, 2043 3.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,107.16 0.00 1.56 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,107.16 0.00 2.72 Jul 14, 2028 4.95
ETN EATON CORPORATION Industrial Fixed Income 16,107.16 0.00 6.21 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,107.16 0.00 2.71 Jun 20, 2028 4.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,107.16 0.00 2.44 Apr 01, 2028 5.70
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,107.16 0.00 7.23 Jun 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,107.16 0.00 2.53 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,107.16 0.00 6.20 Apr 01, 2033 5.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,107.16 0.00 1.91 Jul 01, 2027 1.71
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,107.16 0.00 0.06 Sep 30, 2026 3.40
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 16,107.16 0.00 4.35 Jun 15, 2033 7.25
HUM HUMANA INC Financial Institutions Fixed Income 16,107.16 0.00 2.35 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,107.16 0.00 3.01 Sep 15, 2028 2.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,107.16 0.00 1.81 Jul 27, 2027 6.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,107.16 0.00 4.84 Mar 01, 2031 4.25
LEA LEAR CORPORATION Industrial Fixed Income 16,107.16 0.00 3.42 May 15, 2029 4.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,107.16 0.00 2.43 Jun 30, 2028 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,107.16 0.00 3.14 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 16,107.16 0.00 4.30 May 30, 2030 4.65
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,107.16 0.00 2.83 May 01, 2029 4.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,107.16 0.00 3.25 Jan 31, 2030 9.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,107.16 0.00 5.68 Jul 15, 2032 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,107.16 0.00 2.01 Sep 13, 2027 5.30
NOKIA NOKIA OYJ Industrial Fixed Income 16,107.16 0.00 1.83 Jun 12, 2027 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,107.16 0.00 6.19 Jul 12, 2033 6.09
NTRCN NUTRIEN LTD Industrial Fixed Income 16,107.16 0.00 4.39 May 13, 2030 2.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,107.16 0.00 9.19 Jan 27, 2041 6.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,107.16 0.00 5.94 Oct 01, 2032 5.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,107.16 0.00 4.79 Mar 08, 2031 4.91
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,107.16 0.00 1.97 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,107.16 0.00 10.71 Mar 01, 2041 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,107.16 0.00 12.30 May 15, 2045 4.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,107.16 0.00 1.11 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,107.16 0.00 11.74 Sep 03, 2041 2.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,107.16 0.00 11.11 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,107.16 0.00 7.98 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 16,107.16 0.00 8.06 Nov 17, 2036 6.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,107.16 0.00 4.67 Aug 18, 2030 2.38
BACARD BACARDI LTD RegS Industrial Fixed Income 16,107.16 0.00 6.33 Jun 15, 2033 5.40
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 16,090.80 0.00 16.24 Dec 18, 2055 4.45
KFW KFW MTN RegS Government Related Fixed Income 16,090.80 0.00 4.91 Oct 09, 2030 2.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 16,079.39 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16,079.39 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,077.72 0.00 4.03 Nov 06, 2029 2.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,064.64 0.00 17.33 Dec 01, 2053 2.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,064.64 0.00 5.80 Sep 17, 2031 1.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 16,051.56 0.00 1.60 Mar 14, 2028 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,051.56 0.00 13.22 Jun 22, 2043 3.45
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 16,039.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 16,039.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,038.47 0.00 13.53 Sep 10, 2041 1.88
AES AES CORPORATION (THE) Utility Fixed Income 16,032.94 0.00 4.98 Jan 15, 2031 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,032.94 0.00 1.66 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,032.94 0.00 14.52 May 15, 2050 3.13
APP APPLOVIN CORP Industrial Fixed Income 16,032.94 0.00 7.20 Dec 01, 2034 5.50
AVT AVNET INC Industrial Fixed Income 16,032.94 0.00 2.37 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,032.94 0.00 13.59 Oct 24, 2051 2.83
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,032.94 0.00 0.19 Jan 31, 2029 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,032.94 0.00 4.25 Mar 15, 2030 2.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,032.94 0.00 4.85 Feb 15, 2031 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,032.94 0.00 14.03 Jun 01, 2063 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,032.94 0.00 10.89 Jun 01, 2044 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,032.94 0.00 8.46 May 11, 2037 6.00
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,032.94 0.00 5.76 Nov 29, 2032 6.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,032.94 0.00 1.58 Apr 15, 2027 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,032.94 0.00 4.01 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,032.94 0.00 2.43 Apr 17, 2028 4.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,032.94 0.00 3.40 May 15, 2029 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,032.94 0.00 5.21 Jan 25, 2032 6.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,032.94 0.00 8.72 Sep 15, 2038 6.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,032.94 0.00 1.93 Sep 20, 2027 4.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,032.94 0.00 3.79 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 16,032.94 0.00 4.67 Jul 15, 2030 1.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,032.94 0.00 3.16 Nov 15, 2028 2.30
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,032.94 0.00 2.83 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,032.94 0.00 1.75 Jun 01, 2027 3.45
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,032.94 0.00 1.10 Aug 01, 2029 8.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,032.94 0.00 2.46 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,032.94 0.00 2.56 May 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,032.94 0.00 13.48 Jun 30, 2050 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,032.94 0.00 14.36 Jul 15, 2060 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,032.94 0.00 11.77 May 15, 2044 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 16,032.94 0.00 6.46 Sep 15, 2033 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,032.94 0.00 1.39 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,032.94 0.00 1.67 Apr 15, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,032.94 0.00 3.59 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,032.94 0.00 2.03 Sep 15, 2027 4.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,032.94 0.00 5.16 Feb 01, 2032 7.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,032.94 0.00 3.72 Dec 31, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,032.94 0.00 1.12 Sep 12, 2026 5.70
OII OCEANEERING INTERNATIONAL INC Energy Equity 16,032.69 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 16,030.79 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,025.39 0.00 5.57 Aug 12, 2032 6.15
DML DENISON MINES CORP Energy Equity 16,022.04 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 16,022.04 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 16,022.04 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 16,016.91 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 16,015.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,012.31 0.00 8.26 Jan 29, 2035 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,012.31 0.00 6.00 Feb 20, 2032 2.75
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15,999.23 0.00 7.11 Jul 31, 2034 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,999.23 0.00 2.61 Mar 20, 2028 2.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,999.23 0.00 3.46 Jan 22, 2029 0.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15,980.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,973.06 0.00 2.19 Oct 19, 2027 1.50
MELE MELEXIS NV Information Technology Equity 15,970.02 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 15,961.36 0.00 0.00 nan 0.00
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 15,958.71 0.00 3.73 Sep 15, 2032 5.41
ENIIM ENI SPA 144A Industrial Fixed Income 15,958.71 0.00 13.02 May 15, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 15,958.71 0.00 7.53 Jun 20, 2035 5.55
ESAB ESAB CORP 144A Industrial Fixed Income 15,958.71 0.00 2.10 Apr 15, 2029 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,958.71 0.00 2.83 Sep 01, 2028 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 15,958.71 0.00 6.59 Mar 20, 2050 3.50
GAP GAP INC 144A Industrial Fixed Income 15,958.71 0.00 5.14 Oct 01, 2031 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,958.71 0.00 5.66 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 15,958.71 0.00 1.39 Jan 30, 2027 5.75
JBL JABIL INC Industrial Fixed Income 15,958.71 0.00 2.24 Jan 12, 2028 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,958.71 0.00 13.77 Apr 01, 2051 3.63
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,958.71 0.00 3.34 Aug 15, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,958.71 0.00 13.68 Jun 15, 2054 5.55
PIKE PIKE CORP 144A Industrial Fixed Income 15,958.71 0.00 1.28 Sep 01, 2028 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,958.71 0.00 5.52 Aug 15, 2031 2.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,958.71 0.00 5.59 Apr 08, 2032 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,958.71 0.00 4.34 Jun 18, 2030 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,958.71 0.00 10.90 Oct 12, 2046 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,958.71 0.00 3.88 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 15,958.71 0.00 6.15 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,958.71 0.00 7.85 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,958.71 0.00 16.86 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,958.71 0.00 4.46 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 15,958.71 0.00 10.30 Apr 15, 2041 5.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,958.71 0.00 5.59 Sep 23, 2031 2.38
T AT&T INC Industrial Fixed Income 15,958.71 0.00 12.62 Feb 15, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,958.71 0.00 4.65 Dec 15, 2030 4.90
AEE AMEREN CORPORATION Utility Fixed Income 15,958.71 0.00 1.26 Dec 01, 2026 5.70
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,958.71 0.00 2.03 Jan 15, 2028 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,958.71 0.00 3.49 Aug 15, 2029 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,958.71 0.00 14.80 Sep 15, 2051 3.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,958.71 0.00 5.09 Dec 15, 2030 1.63
CPB CAMPBELLS CO Industrial Fixed Income 15,958.71 0.00 3.26 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,958.71 0.00 1.42 Jan 13, 2028 4.86
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,958.71 0.00 4.21 Sep 15, 2030 8.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,958.71 0.00 2.53 May 01, 2028 4.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,958.71 0.00 2.96 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,958.71 0.00 1.45 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,958.71 0.00 1.82 Jun 11, 2027 4.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 15,954.42 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 15,947.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 15,946.90 0.00 1.83 Jul 15, 2027 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,946.90 0.00 4.62 Apr 09, 2030 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,946.90 0.00 2.93 Oct 02, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,933.82 0.00 6.99 Jun 01, 2033 2.75
Q QUEBEC PROVINCE OF Government Related Fixed Income 15,933.82 0.00 8.50 Dec 01, 2036 5.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 15,919.71 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,907.65 0.00 3.47 Jan 30, 2029 0.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,907.65 0.00 20.30 Oct 01, 2051 1.88
MABANEE MABANEE COMPANY Real Estate Equity 15,905.82 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 15,884.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,884.48 0.00 2.26 Dec 01, 2027 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 15,884.48 0.00 2.69 Jun 15, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,884.48 0.00 12.55 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 15,884.48 0.00 14.29 Jun 30, 2050 3.63
BANNER BANNER HEALTH Industrial Fixed Income 15,884.48 0.00 5.08 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,884.48 0.00 11.50 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 15,884.48 0.00 8.37 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,884.48 0.00 2.51 Jan 15, 2029 8.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,884.48 0.00 2.56 Aug 01, 2028 8.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,884.48 0.00 4.22 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,884.48 0.00 12.99 Dec 01, 2048 4.65
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,884.48 0.00 3.42 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 15,884.48 0.00 1.45 Mar 01, 2027 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,884.48 0.00 3.19 Feb 01, 2029 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,884.48 0.00 3.18 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 15,884.48 0.00 11.17 Jul 15, 2042 4.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,884.48 0.00 3.39 Jun 04, 2029 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 15,884.48 0.00 5.15 Mar 15, 2031 2.45
GEL GENESIS ENERGY LP Industrial Fixed Income 15,884.48 0.00 0.53 Feb 01, 2028 7.75
HXL HEXCEL CORPORATION Industrial Fixed Income 15,884.48 0.00 1.43 Feb 15, 2027 4.20
INTC INTEL CORPORATION Industrial Fixed Income 15,884.48 0.00 12.85 Feb 21, 2054 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,884.48 0.00 12.44 Jun 01, 2047 4.38
JBL JABIL INC Industrial Fixed Income 15,884.48 0.00 1.72 May 15, 2027 4.25
MARS MARS INC 144A Industrial Fixed Income 15,884.48 0.00 0.99 Jul 16, 2026 0.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,884.48 0.00 14.62 Jul 15, 2051 3.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,884.48 0.00 1.36 Mar 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 15,884.48 0.00 11.29 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,884.48 0.00 7.36 Sep 18, 2034 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,884.48 0.00 4.33 Sep 15, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 15,884.48 0.00 2.58 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,884.48 0.00 12.04 Apr 01, 2053 6.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,884.48 0.00 11.50 May 15, 2047 4.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,884.48 0.00 5.73 Jul 15, 2032 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,884.48 0.00 7.88 Jan 15, 2036 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,884.48 0.00 2.32 Jan 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,884.48 0.00 8.42 Aug 15, 2038 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,884.48 0.00 9.16 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,884.48 0.00 1.06 Aug 19, 2026 4.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,884.48 0.00 2.44 Apr 24, 2028 5.18
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,884.48 0.00 5.12 Jan 15, 2032 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,884.48 0.00 3.69 Nov 15, 2029 7.95
WDAY WORKDAY INC Industrial Fixed Income 15,884.48 0.00 5.74 Apr 01, 2032 3.80
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,884.48 0.00 1.01 Jul 29, 2026 3.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 15,883.32 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 15,883.32 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 15,883.32 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,878.05 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 15,871.11 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,868.41 0.00 5.58 Mar 31, 2031 0.50
SOLB SOLVAY SA Materials Equity 15,865.98 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 15,865.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,855.33 0.00 15.38 Dec 01, 2048 3.05
CZGB CZECH REPUBLIC Treasury Fixed Income 15,855.33 0.00 6.44 Jun 23, 2032 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,855.33 0.00 3.12 Mar 05, 2034 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,843.34 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 15,836.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,829.16 0.00 2.83 Jun 17, 2028 2.65
175330 JB FINANCIAL GROUP LTD Financials Equity 15,822.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,816.08 0.00 16.14 Feb 15, 2055 4.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 15,816.08 0.00 5.14 Apr 10, 2031 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,816.08 0.00 10.19 Aug 15, 2045 7.13
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,810.26 0.00 3.82 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,810.26 0.00 5.75 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,810.26 0.00 2.83 Sep 01, 2028 3.75
AMGN AMGEN INC Industrial Fixed Income 15,810.26 0.00 10.56 Oct 01, 2041 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,810.26 0.00 3.05 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,810.26 0.00 1.15 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,810.26 0.00 3.97 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 15,810.26 0.00 0.97 Jul 15, 2026 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,810.26 0.00 2.50 Mar 30, 2029 4.86
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,810.26 0.00 5.90 Nov 15, 2032 5.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,810.26 0.00 6.22 Mar 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,810.26 0.00 4.37 May 01, 2030 2.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,810.26 0.00 2.29 Feb 01, 2028 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 15,810.26 0.00 5.40 Jun 15, 2031 2.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,810.26 0.00 5.93 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,810.26 0.00 5.99 Nov 29, 2032 5.88
KFW KFW Agency Fixed Income 15,810.26 0.00 4.50 Jul 15, 2030 3.75
LABL LABL INC 144A Industrial Fixed Income 15,810.26 0.00 1.72 Jul 15, 2027 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,810.26 0.00 13.16 May 15, 2047 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,810.26 0.00 5.02 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,810.26 0.00 6.25 Mar 28, 2033 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,810.26 0.00 5.11 Jan 15, 2031 1.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,810.26 0.00 7.86 Oct 01, 2036 6.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,810.26 0.00 1.50 Mar 01, 2027 3.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,810.26 0.00 7.48 Nov 21, 2034 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,810.26 0.00 2.66 May 30, 2028 5.10
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,810.26 0.00 4.56 Jul 15, 2032 8.50
R RYDER SYSTEM INC Industrial Fixed Income 15,810.26 0.00 1.33 Dec 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,810.26 0.00 4.06 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 15,810.26 0.00 4.04 Feb 28, 2030 4.73
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,810.26 0.00 3.24 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 15,810.26 0.00 8.49 Oct 15, 2037 6.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,810.26 0.00 1.30 Nov 15, 2026 2.40
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,810.26 0.00 2.64 Apr 15, 2029 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,810.26 0.00 6.19 Jan 15, 2033 4.20
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,810.26 0.00 1.83 Jul 21, 2027 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,810.26 0.00 4.91 Oct 05, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,810.26 0.00 14.73 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,810.26 0.00 5.90 Nov 24, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,810.26 0.00 3.65 Jan 15, 2030 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,803.00 0.00 11.07 Sep 10, 2038 2.38
868 XINYI GLASS HOLDINGS LTD Industrials Equity 15,796.63 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 15,796.63 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 15,794.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,789.92 0.00 7.94 Jul 15, 2037 6.38
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15,788.15 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 15,787.80 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,780.85 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 15,776.83 0.00 3.24 Dec 05, 2028 1.63
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 15,776.83 0.00 0.36 Nov 20, 2025 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 15,763.75 0.00 16.29 Dec 20, 2044 1.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 15,763.69 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 15,761.95 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,750.67 0.00 2.91 Jun 21, 2028 0.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,750.67 0.00 3.82 Oct 22, 2029 4.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,746.14 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 15,744.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,737.59 0.00 14.88 Dec 10, 2044 2.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,736.03 0.00 2.91 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,736.03 0.00 12.78 Oct 01, 2054 5.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,736.03 0.00 0.08 Mar 01, 2027 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,736.03 0.00 3.44 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,736.03 0.00 4.02 Nov 15, 2029 2.53
AN AUTONATION INC Industrial Fixed Income 15,736.03 0.00 4.25 Jun 01, 2030 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,736.03 0.00 6.18 Aug 04, 2033 5.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,736.03 0.00 13.00 Mar 01, 2049 4.70
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,736.03 0.00 1.84 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 15,736.03 0.00 3.83 Nov 15, 2052 2.87
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,736.03 0.00 3.32 May 30, 2029 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,736.03 0.00 6.85 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,736.03 0.00 6.07 Sep 13, 2034 6.84
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,736.03 0.00 2.39 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,736.03 0.00 1.65 Jul 01, 2029 5.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 15,736.03 0.00 2.25 Jul 01, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,736.03 0.00 4.86 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,736.03 0.00 3.36 Mar 07, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,736.03 0.00 5.81 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,736.03 0.00 9.59 Sep 01, 2040 6.45
EQIX EQUINIX INC Industrial Fixed Income 15,736.03 0.00 1.93 Jul 15, 2027 1.80
EXC EXELON CORPORATION Utility Fixed Income 15,736.03 0.00 13.06 Apr 15, 2050 4.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,736.03 0.00 6.10 Feb 15, 2033 5.00
ILMN ILLUMINA INC Industrial Fixed Income 15,736.03 0.00 5.15 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 15,736.03 0.00 11.33 Dec 15, 2042 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,736.03 0.00 9.09 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 15,736.03 0.00 12.91 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,736.03 0.00 11.37 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,736.03 0.00 12.90 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,736.03 0.00 2.35 Feb 12, 2028 4.55
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,736.03 0.00 3.17 Jun 01, 2029 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,736.03 0.00 2.19 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,736.03 0.00 2.49 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,736.03 0.00 0.61 May 01, 2027 8.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,736.03 0.00 3.21 Feb 20, 2029 4.75
OCINV OCI NV MTN 144A Industrial Fixed Income 15,736.03 0.00 5.88 Mar 16, 2033 6.70
ORAFP ORANGE SA Industrial Fixed Income 15,736.03 0.00 10.99 Feb 06, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 15,736.03 0.00 2.87 Sep 15, 2028 3.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,736.03 0.00 13.31 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,736.03 0.00 3.09 Jan 15, 2029 5.13
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,736.03 0.00 6.53 Mar 01, 2055 7.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,736.03 0.00 18.09 Aug 02, 2061 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,736.03 0.00 6.67 Jan 15, 2034 5.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,736.03 0.00 3.42 Sep 15, 2031 9.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,736.03 0.00 1.64 Apr 07, 2027 3.25
TRIP TRIPADVISOR INC Consumer Discretionary Equity 15,731.09 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 15,727.27 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,725.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,724.51 0.00 22.94 Jun 17, 2066 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 15,724.51 0.00 1.86 Jun 07, 2027 1.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 15,722.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 15,718.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,711.42 0.00 0.90 Jun 10, 2026 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,698.34 0.00 7.41 May 24, 2033 1.25
CURB CURBLINE PROPERTIES Real Estate Equity 15,696.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,685.26 0.00 9.57 Apr 15, 2037 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,685.26 0.00 5.61 Oct 22, 2031 3.13
9987 SUZUKEN LTD Health Care Equity 15,675.25 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15,675.25 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 15,675.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,672.18 0.00 7.22 May 15, 2036 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,672.18 0.00 2.34 Jan 26, 2028 4.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,661.80 0.00 3.71 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,661.80 0.00 2.26 Jan 15, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,661.80 0.00 2.31 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,661.80 0.00 2.44 Apr 01, 2028 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,661.80 0.00 5.73 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 15,661.80 0.00 4.36 Jun 15, 2030 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,661.80 0.00 3.71 Jun 15, 2032 6.38
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 15,661.80 0.00 3.36 Jun 15, 2029 7.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,661.80 0.00 5.66 Jan 15, 2032 3.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,661.80 0.00 1.02 Jul 30, 2026 1.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,661.80 0.00 15.70 Dec 21, 2051 2.80
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,661.80 0.00 6.58 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,661.80 0.00 6.58 Jan 01, 2048 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,661.80 0.00 1.48 Jan 31, 2027 3.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,661.80 0.00 10.31 Apr 01, 2040 4.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,661.80 0.00 3.43 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,661.80 0.00 1.45 Mar 15, 2027 4.88
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,661.80 0.00 1.00 Aug 01, 2026 5.25
HUM HUMANA INC Financial Institutions Fixed Income 15,661.80 0.00 11.31 Oct 01, 2044 4.95
JD JD.COM INC Industrial Fixed Income 15,661.80 0.00 4.02 Jan 14, 2030 3.38
KVUE KENVUE INC Industrial Fixed Income 15,661.80 0.00 11.05 Mar 22, 2043 5.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,661.80 0.00 5.16 Apr 15, 2031 2.85
MET METLIFE INC Financial Institutions Fixed Income 15,661.80 0.00 7.31 Dec 15, 2034 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,661.80 0.00 8.18 Dec 15, 2037 7.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,661.80 0.00 4.80 Aug 07, 2030 1.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,661.80 0.00 5.88 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 15,661.80 0.00 2.64 Jul 15, 2028 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,661.80 0.00 6.34 May 15, 2033 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,661.80 0.00 6.78 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,661.80 0.00 5.59 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 15,661.80 0.00 14.89 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 15,661.80 0.00 2.40 Feb 18, 2028 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,661.80 0.00 6.28 May 20, 2033 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 15,661.80 0.00 5.71 May 13, 2033 4.42
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,661.80 0.00 1.97 Feb 15, 2028 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,661.80 0.00 12.03 Nov 18, 2044 4.80
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,661.80 0.00 8.18 Feb 01, 2035 0.00
NSP INSPERITY INC Industrials Equity 15,661.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,659.10 0.00 2.76 May 19, 2028 1.60
VID VIDRALA SA Materials Equity 15,657.91 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,657.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,632.93 0.00 14.63 Apr 11, 2042 1.15
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 15,632.93 0.00 2.24 Nov 29, 2027 4.63
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 15,619.85 0.00 5.56 Jun 14, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 15,619.85 0.00 1.79 May 05, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,619.85 0.00 2.37 Dec 17, 2027 1.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,619.85 0.00 11.14 Apr 25, 2041 3.00
TDC TERADATA CORP Information Technology Equity 15,615.95 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,606.77 0.00 5.75 Sep 01, 2031 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,606.77 0.00 2.56 Feb 11, 2028 0.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,593.69 0.00 8.81 Sep 17, 2035 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,593.69 0.00 6.92 Jun 08, 2033 3.63
8515 AIFUL CORP Financials Equity 15,588.55 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 15,588.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,587.58 0.00 6.17 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 15,587.58 0.00 6.28 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,587.58 0.00 1.28 Feb 15, 2062 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,587.58 0.00 6.58 Feb 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,587.58 0.00 5.32 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 15,587.58 0.00 5.11 Jan 15, 2031 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,587.58 0.00 13.11 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 15,587.58 0.00 5.60 Apr 15, 2032 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 15,587.58 0.00 5.38 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 15,587.58 0.00 1.23 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,587.58 0.00 1.88 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,587.58 0.00 12.56 Jan 13, 2055 6.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,587.58 0.00 5.39 Sep 01, 2031 3.10
EQIX EQUINIX INC Industrial Fixed Income 15,587.58 0.00 1.30 Nov 18, 2026 2.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,587.58 0.00 3.15 Oct 30, 2029 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,587.58 0.00 0.91 Jul 01, 2026 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 15,587.58 0.00 10.66 Aug 16, 2039 3.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,587.58 0.00 6.79 Apr 01, 2047 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,587.58 0.00 1.73 Sep 01, 2029 5.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,587.58 0.00 6.94 Jul 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,587.58 0.00 13.69 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,587.58 0.00 8.55 Sep 01, 2036 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,587.58 0.00 3.29 Apr 04, 2029 5.37
HAS HASBRO INC Industrial Fixed Income 15,587.58 0.00 2.01 Sep 15, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 15,587.58 0.00 12.78 Mar 15, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,587.58 0.00 2.93 Aug 16, 2028 2.04
ILMN ILLUMINA INC Industrial Fixed Income 15,587.58 0.00 2.20 Dec 13, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 15,587.58 0.00 6.31 Dec 15, 2032 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,587.58 0.00 5.86 Jun 01, 2032 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,587.58 0.00 5.80 Aug 08, 2032 4.90
MA MASTERCARD INC Industrial Fixed Income 15,587.58 0.00 2.30 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,587.58 0.00 5.90 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 15,587.58 0.00 5.73 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 15,587.58 0.00 3.13 Feb 01, 2029 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,587.58 0.00 5.87 Sep 13, 2032 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,587.58 0.00 3.22 Apr 04, 2029 6.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,587.58 0.00 3.42 Mar 15, 2030 9.88
RVTY REVVITY INC Industrial Fixed Income 15,587.58 0.00 3.02 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,587.58 0.00 7.28 Nov 01, 2034 4.90
PHM PULTE GROUP INC Industrial Fixed Income 15,587.58 0.00 1.24 Jan 15, 2027 5.00
QRVO QORVO INC 144A Industrial Fixed Income 15,587.58 0.00 4.97 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,587.58 0.00 6.97 Aug 09, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,587.58 0.00 12.72 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,587.58 0.00 4.71 Feb 18, 2031 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,587.58 0.00 5.32 May 13, 2031 2.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,587.58 0.00 0.08 May 15, 2028 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,587.58 0.00 10.70 Jan 21, 2043 4.03
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,587.58 0.00 10.35 Sep 17, 2044 5.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,587.58 0.00 13.66 Nov 28, 2047 4.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,587.58 0.00 10.59 Jan 15, 2050 6.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,587.58 0.00 4.85 Apr 24, 2032 5.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,587.58 0.00 1.34 Apr 27, 2029 8.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,580.61 0.00 0.31 Nov 01, 2025 0.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,579.51 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 15,571.21 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 15,571.21 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,554.44 0.00 2.15 Sep 15, 2027 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,541.36 0.00 2.63 Apr 04, 2028 2.88
COP COP CASH Cash and/or Derivatives Cash 15,541.36 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 15,536.53 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 15,536.53 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 15,536.53 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,528.28 0.00 6.61 Jul 05, 2032 1.38
000880 HANWHA CORP Industrials Equity 15,517.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 15,515.20 0.00 6.63 Nov 20, 2036 10.00
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,513.35 0.00 7.00 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,513.35 0.00 2.46 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 15,513.35 0.00 5.16 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,513.35 0.00 2.43 Aug 01, 2028 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,513.35 0.00 6.94 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,513.35 0.00 1.18 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,513.35 0.00 2.90 Nov 01, 2028 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 15,513.35 0.00 1.03 Dec 01, 2027 5.25
HD HOME DEPOT INC Industrial Fixed Income 15,513.35 0.00 9.97 Apr 01, 2041 5.95
KR KROGER CO Industrial Fixed Income 15,513.35 0.00 4.65 Apr 01, 2031 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,513.35 0.00 4.85 Jun 30, 2033 6.88
MARS MARS INC 144A Industrial Fixed Income 15,513.35 0.00 11.56 Jul 16, 2040 2.38
NXPI NXP BV Industrial Fixed Income 15,513.35 0.00 2.93 Dec 01, 2028 5.55
NOKIA NOKIA OYJ Industrial Fixed Income 15,513.35 0.00 8.98 May 15, 2039 6.63
BRKHEC PACIFICORP Utility Fixed Income 15,513.35 0.00 8.97 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,513.35 0.00 4.46 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 15,513.35 0.00 4.04 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,513.35 0.00 3.53 Jun 01, 2029 3.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,513.35 0.00 2.22 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,513.35 0.00 5.86 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,513.35 0.00 4.34 May 01, 2030 3.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,513.35 0.00 9.19 Mar 08, 2041 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,513.35 0.00 1.29 Dec 05, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,513.35 0.00 6.13 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,513.35 0.00 14.71 May 14, 2065 6.05
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,513.35 0.00 1.44 Jan 15, 2027 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,513.35 0.00 6.00 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 15,513.35 0.00 5.06 Jan 30, 2031 2.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,513.35 0.00 2.52 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,513.35 0.00 3.78 Sep 17, 2029 3.88
AEP AEP TEXAS INC Utility Fixed Income 15,513.35 0.00 3.39 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,513.35 0.00 4.33 Jul 01, 2030 4.70
GOOGL ALPHABET INC Industrial Fixed Income 15,513.35 0.00 15.71 May 15, 2065 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,513.35 0.00 1.13 Sep 09, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,513.35 0.00 5.15 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,513.35 0.00 4.89 Oct 15, 2030 1.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,513.35 0.00 2.24 Dec 15, 2027 4.60
AZO AUTOZONE INC Industrial Fixed Income 15,513.35 0.00 6.88 Jul 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,513.35 0.00 12.41 Apr 20, 2048 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,513.35 0.00 13.50 Apr 03, 2054 5.42
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,513.35 0.00 3.31 Jan 15, 2029 2.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,513.35 0.00 14.08 Oct 15, 2050 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 15,513.35 0.00 3.30 Apr 01, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,513.35 0.00 12.89 Mar 15, 2055 6.10
032640 LG UPLUS CORP Communication Equity 15,489.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,489.03 0.00 4.25 Feb 10, 2030 2.90
CC CHEMOURS Materials Equity 15,484.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 15,484.51 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,475.95 0.00 5.10 May 23, 2031 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 15,468.43 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 15,467.17 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 15,454.54 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 15,449.79 0.00 2.48 Jan 17, 2028 0.75
532483 CANARA BANK LTD Financials Equity 15,447.60 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 15,440.70 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 15,440.66 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,439.12 0.00 4.27 Feb 15, 2033 7.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,439.12 0.00 3.40 May 02, 2029 5.43
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,439.12 0.00 6.16 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,439.12 0.00 6.49 Nov 15, 2033 5.90
BA BOEING CO Industrial Fixed Income 15,439.12 0.00 7.81 Feb 01, 2035 3.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,439.12 0.00 7.49 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,439.12 0.00 12.74 Aug 01, 2046 3.90
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,439.12 0.00 3.97 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,439.12 0.00 13.07 Jan 20, 2049 4.45
CVX CHEVRON USA INC Industrial Fixed Income 15,439.12 0.00 3.85 Oct 15, 2029 3.25
DVN DEVON ENERGY CORP Industrial Fixed Income 15,439.12 0.00 10.70 May 15, 2042 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,439.12 0.00 2.20 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,439.12 0.00 6.96 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,439.12 0.00 1.30 Dec 01, 2026 2.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,439.12 0.00 0.02 May 15, 2027 7.00
HCA HCA INC Industrial Fixed Income 15,439.12 0.00 1.58 Mar 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,439.12 0.00 1.85 Jun 24, 2027 5.28
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,439.12 0.00 9.57 Mar 15, 2039 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,439.12 0.00 2.60 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,439.12 0.00 4.37 Apr 15, 2030 2.50
MXCN METHANEX CORPORATION Industrial Fixed Income 15,439.12 0.00 1.90 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,439.12 0.00 4.88 Sep 15, 2030 1.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 15,439.12 0.00 5.05 Dec 01, 2031 8.25
NTRCN NUTRIEN LTD Industrial Fixed Income 15,439.12 0.00 2.45 Mar 27, 2028 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,439.12 0.00 13.67 Jun 14, 2049 4.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,439.12 0.00 2.68 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,439.12 0.00 6.95 Jun 01, 2034 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,439.12 0.00 13.60 Jul 05, 2054 5.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,439.12 0.00 2.21 Jan 31, 2028 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,439.12 0.00 3.52 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,439.12 0.00 5.81 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 15,439.12 0.00 4.05 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,439.12 0.00 2.85 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 15,439.12 0.00 6.42 Sep 18, 2033 5.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,439.12 0.00 3.65 Dec 01, 2029 3.75
ZTS ZOETIS INC Industrial Fixed Income 15,439.12 0.00 5.90 Nov 16, 2032 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,439.12 0.00 3.52 May 29, 2029 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,439.12 0.00 4.63 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 15,439.12 0.00 11.49 Sep 21, 2050 5.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 15,439.12 0.00 4.77 Feb 20, 2032 6.99
BPCEGP BPCE SA RegS Corporates Fixed Income 15,436.70 0.00 3.41 Apr 16, 2029 5.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 15,436.70 0.00 1.66 Mar 17, 2027 1.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 15,436.70 0.00 4.63 Aug 30, 2030 3.38
IDEA VODAFONE IDEA LTD Communication Equity 15,433.72 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 15,433.72 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 15,432.49 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 15,432.49 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 15,415.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 15,410.54 0.00 2.51 Jan 26, 2028 0.25
MTELEKOM MAGYAR TELEKOM Communication Equity 15,405.94 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 15,397.81 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 15,397.46 0.00 3.21 Dec 20, 2028 3.71
SVS SAVILLS PLC Real Estate Equity 15,380.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 15,378.17 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 15,374.47 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,371.29 0.00 4.57 Jul 29, 2030 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,371.29 0.00 3.62 Jun 18, 2029 4.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,364.90 0.00 2.44 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,364.90 0.00 2.25 Jan 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,364.90 0.00 6.30 Jul 28, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 15,364.90 0.00 13.53 Nov 13, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,364.90 0.00 5.47 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,364.90 0.00 13.12 Oct 01, 2048 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,364.90 0.00 2.50 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,364.90 0.00 1.48 Jan 26, 2027 2.05
CME CME GROUP INC Financial Institutions Fixed Income 15,364.90 0.00 13.47 Jun 15, 2048 4.15
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,364.90 0.00 12.11 Sep 15, 2048 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,364.90 0.00 1.14 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,364.90 0.00 2.70 Jun 05, 2028 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,364.90 0.00 11.50 Jul 12, 2041 2.88
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,364.90 0.00 3.76 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,364.90 0.00 4.33 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,364.90 0.00 3.92 Jan 30, 2030 4.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,364.90 0.00 3.44 Jul 15, 2032 7.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,364.90 0.00 13.84 Feb 15, 2055 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,364.90 0.00 1.14 Sep 13, 2026 2.76
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,364.90 0.00 2.29 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,364.90 0.00 2.70 Jun 13, 2028 4.90
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,364.90 0.00 2.68 Jan 01, 2031 6.19
OMC OMNICOM GROUP INC Industrial Fixed Income 15,364.90 0.00 4.42 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,364.90 0.00 2.20 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,364.90 0.00 7.79 Jun 11, 2035 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,364.90 0.00 5.77 Oct 14, 2031 1.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,364.90 0.00 3.53 May 01, 2030 4.63
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,364.90 0.00 2.44 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,364.90 0.00 2.71 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 15,364.90 0.00 7.42 Mar 15, 2035 4.95
PII POLARIS INC Industrial Fixed Income 15,364.90 0.00 3.14 Mar 15, 2029 6.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,364.90 0.00 11.46 Mar 15, 2043 4.15
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,364.90 0.00 1.37 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,364.90 0.00 1.52 Mar 15, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,364.90 0.00 5.83 Aug 04, 2033 4.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,364.90 0.00 1.38 Dec 17, 2026 4.57
UDR UDR INC MTN Financial Institutions Fixed Income 15,364.90 0.00 3.11 Jan 26, 2029 4.40
VNT VONTIER CORP Industrial Fixed Income 15,364.90 0.00 5.11 Apr 01, 2031 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,364.90 0.00 14.28 Apr 15, 2050 4.10
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,364.90 0.00 0.90 Oct 15, 2028 6.88
XEL XCEL ENERGY INC Utility Fixed Income 15,364.90 0.00 4.04 Dec 01, 2029 2.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,364.90 0.00 8.38 Nov 15, 2037 6.90
CANPCK CANPACK SA RegS Industrial Fixed Income 15,364.90 0.00 3.66 Nov 15, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,364.90 0.00 6.10 Nov 09, 2033 7.85
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 15,363.13 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 15,363.13 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 15,350.40 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 15,345.79 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,345.13 0.00 2.68 May 23, 2029 4.50
QDEL QUIDELORTHO CORP Health Care Equity 15,336.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,318.97 0.00 3.15 Nov 22, 2028 3.30
TMV TEAMVIEWER Information Technology Equity 15,311.11 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 15,294.86 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 15,293.77 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 15,293.77 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,290.67 0.00 4.55 Jun 04, 2030 2.10
SO ALABAMA POWER COMPANY Utility Fixed Income 15,290.67 0.00 12.42 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,290.67 0.00 4.27 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,290.67 0.00 3.42 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,290.67 0.00 6.02 Mar 01, 2033 5.63
COR CENCORA INC Industrial Fixed Income 15,290.67 0.00 6.72 Feb 15, 2034 5.13
AAPL APPLE INC Industrial Fixed Income 15,290.67 0.00 5.59 Aug 05, 2031 1.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 15,290.67 0.00 3.02 Jan 15, 2029 6.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,290.67 0.00 2.22 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,290.67 0.00 11.76 Sep 01, 2044 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,290.67 0.00 13.50 Nov 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,290.67 0.00 1.24 Nov 01, 2026 2.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,290.67 0.00 4.11 May 15, 2030 7.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,290.67 0.00 12.04 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,290.67 0.00 14.43 Oct 01, 2049 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,290.67 0.00 3.17 Jan 08, 2029 5.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,290.67 0.00 1.73 Apr 30, 2027 2.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,290.67 0.00 8.63 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,290.67 0.00 5.45 Feb 01, 2032 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,290.67 0.00 3.86 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,290.67 0.00 3.01 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,290.67 0.00 3.52 Jun 24, 2029 5.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,290.67 0.00 11.55 Jun 15, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,290.67 0.00 2.52 Apr 19, 2029 5.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,290.67 0.00 5.19 Feb 04, 2031 1.50
JWN NORDSTROM INC Industrial Fixed Income 15,290.67 0.00 10.00 Jan 15, 2044 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,290.67 0.00 5.02 Aug 15, 2031 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,290.67 0.00 12.39 Jul 17, 2049 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,290.67 0.00 10.29 Oct 15, 2040 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,290.67 0.00 3.79 Oct 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,290.67 0.00 3.00 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,290.67 0.00 2.66 May 23, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,290.67 0.00 2.75 May 15, 2028 1.15
COMINV USI INC 144A Financial Institutions Fixed Income 15,290.67 0.00 2.35 Jan 15, 2032 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,290.67 0.00 2.37 Mar 01, 2028 4.00
WMT WALMART INC Industrial Fixed Income 15,290.67 0.00 9.87 Apr 01, 2040 5.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 15,287.92 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,279.72 0.00 3.40 Jan 15, 2029 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 15,279.72 0.00 3.75 Sep 03, 2030 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 15,267.09 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 15,267.09 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,266.64 0.00 7.06 Jan 11, 2034 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,266.64 0.00 8.35 Mar 06, 2035 2.88
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,259.09 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15,259.09 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,253.56 0.00 3.63 Mar 30, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,253.56 0.00 1.92 Jul 20, 2027 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,240.47 0.00 9.19 Apr 10, 2035 0.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,240.47 0.00 15.79 May 15, 2051 2.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 15,234.87 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 15,234.87 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,227.39 0.00 3.29 Jan 15, 2029 3.50
VCEL VERICEL CORP Health Care Equity 15,224.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,216.44 0.00 14.53 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,216.44 0.00 6.64 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 15,216.44 0.00 5.11 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 15,216.44 0.00 5.67 Oct 01, 2031 2.10
ACA ARCOSA INC 144A Industrial Fixed Income 15,216.44 0.00 3.59 Aug 15, 2032 6.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,216.44 0.00 6.66 Dec 07, 2033 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,216.44 0.00 5.74 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,216.44 0.00 5.07 Aug 13, 2031 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 15,216.44 0.00 5.18 Apr 01, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 15,216.44 0.00 12.49 Mar 15, 2048 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,216.44 0.00 13.05 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,216.44 0.00 8.19 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,216.44 0.00 7.19 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,216.44 0.00 12.24 Dec 01, 2045 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,216.44 0.00 2.77 Jul 20, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 15,216.44 0.00 10.36 Nov 15, 2041 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,216.44 0.00 2.94 May 15, 2032 8.63
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,216.44 0.00 6.04 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,216.44 0.00 6.94 May 20, 2045 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,216.44 0.00 4.48 Oct 15, 2030 4.75
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,216.44 0.00 1.12 Sep 22, 2026 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,216.44 0.00 3.18 Feb 01, 2029 4.38
KCN KINROSS GOLD CORP Industrial Fixed Income 15,216.44 0.00 6.09 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,216.44 0.00 3.69 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,216.44 0.00 3.11 Jan 31, 2029 5.58
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,216.44 0.00 15.17 Jun 15, 2050 2.80
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,216.44 0.00 2.54 May 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,216.44 0.00 9.50 Jul 26, 2038 4.29
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,216.44 0.00 11.33 May 11, 2041 3.25
NXPI NXP BV Industrial Fixed Income 15,216.44 0.00 6.02 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,216.44 0.00 2.05 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,216.44 0.00 5.80 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,216.44 0.00 13.25 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,216.44 0.00 3.78 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,216.44 0.00 1.60 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,216.44 0.00 6.48 Oct 01, 2033 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,216.44 0.00 3.72 Sep 09, 2029 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,216.44 0.00 1.73 May 29, 2027 5.00
TGT TARGET CORPORATION Industrial Fixed Income 15,216.44 0.00 13.23 Nov 15, 2047 3.90
MMM 3M CO MTN Industrial Fixed Income 15,216.44 0.00 2.87 Sep 14, 2028 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 15,216.44 0.00 6.03 Mar 15, 2033 6.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,216.44 0.00 5.15 Jun 03, 2032 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,216.44 0.00 1.52 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,216.44 0.00 1.26 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 15,216.44 0.00 2.58 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,216.44 0.00 12.70 Jun 15, 2047 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,216.44 0.00 3.17 Mar 15, 2029 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,216.44 0.00 11.40 Nov 04, 2044 4.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,214.31 0.00 15.87 Jun 01, 2050 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,214.31 0.00 2.79 May 15, 2028 0.25
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,214.31 0.00 3.14 Nov 15, 2028 3.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 15,214.31 0.00 3.71 Sep 11, 2029 3.50
6856 HORIBA LTD Information Technology Equity 15,207.07 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,201.23 0.00 2.56 Feb 28, 2028 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,201.23 0.00 2.81 Jun 15, 2028 2.65
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 15,189.73 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 15,189.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,188.15 0.00 20.97 Jun 20, 2052 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,188.15 0.00 4.15 Dec 15, 2029 2.79
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 15,177.82 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 15,172.39 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 15,172.39 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 15,172.39 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 15,169.89 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 15,155.05 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 15,155.05 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,148.90 0.00 4.22 Feb 13, 2030 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,148.90 0.00 3.92 Nov 13, 2030 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,142.22 0.00 4.12 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,142.22 0.00 2.29 Feb 01, 2028 5.30
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,142.22 0.00 13.08 Apr 10, 2047 3.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,142.22 0.00 3.25 Mar 20, 2030 5.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,142.22 0.00 4.16 Apr 01, 2030 3.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,142.22 0.00 2.69 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,142.22 0.00 13.43 Jun 15, 2048 4.05
CVX CHEVRON USA INC Industrial Fixed Income 15,142.22 0.00 4.15 Apr 15, 2030 4.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,142.22 0.00 5.68 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,142.22 0.00 3.98 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,142.22 0.00 2.04 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,142.22 0.00 6.70 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,142.22 0.00 7.21 Oct 30, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,142.22 0.00 8.55 Jul 01, 2038 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,142.22 0.00 5.23 Mar 15, 2031 1.95
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,142.22 0.00 7.28 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,142.22 0.00 6.94 Mar 12, 2040 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,142.22 0.00 4.06 May 01, 2030 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,142.22 0.00 2.26 Jan 15, 2028 6.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,142.22 0.00 5.72 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 15,142.22 0.00 4.90 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,142.22 0.00 2.39 Mar 01, 2028 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15,142.22 0.00 3.93 Oct 30, 2029 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,142.22 0.00 10.14 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,142.22 0.00 12.62 Jun 01, 2050 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,142.22 0.00 12.87 Sep 01, 2048 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,142.22 0.00 1.87 Jun 30, 2027 4.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,142.22 0.00 0.14 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,142.22 0.00 3.99 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,142.22 0.00 5.20 Feb 15, 2031 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,142.22 0.00 7.45 Aug 15, 2035 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,142.22 0.00 5.81 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 15,142.22 0.00 5.27 Feb 25, 2031 1.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,142.22 0.00 15.24 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,142.22 0.00 0.93 Jul 01, 2026 2.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,142.22 0.00 4.67 Mar 18, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,142.22 0.00 11.11 Oct 01, 2043 4.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,142.22 0.00 6.95 Aug 15, 2034 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,142.22 0.00 1.13 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 15,142.22 0.00 4.70 Sep 15, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,142.22 0.00 2.80 Sep 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,142.22 0.00 3.65 Oct 01, 2029 5.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,142.22 0.00 1.41 Jan 19, 2027 6.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,142.22 0.00 11.14 Apr 03, 2049 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,142.22 0.00 8.58 Sep 30, 2051 8.75
BRAV BRAVIDA HOLDING Industrials Equity 15,137.71 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,135.82 0.00 3.73 Jul 24, 2029 2.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,135.82 0.00 2.76 May 23, 2028 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,135.82 0.00 9.02 Feb 14, 2035 0.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,135.82 0.00 4.88 Jul 18, 2031 5.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,122.74 0.00 4.36 Sep 20, 2030 5.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 15,122.74 0.00 1.51 Feb 01, 2027 4.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,122.74 0.00 3.83 Aug 30, 2029 2.88
GNS GENUS PLC Health Care Equity 15,120.37 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 15,100.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,096.57 0.00 2.58 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 15,096.57 0.00 4.08 Sep 08, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,096.57 0.00 21.77 Jun 20, 2053 1.20
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 15,096.57 0.00 5.53 Oct 21, 2031 3.63
241560 DOOSAN BOBCAT INC Industrials Equity 15,086.58 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,083.49 0.00 4.87 Nov 25, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 15,083.49 0.00 7.51 May 21, 2034 3.98
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,070.41 0.00 7.23 Jan 12, 2033 0.63
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 15,070.41 0.00 9.71 Jul 16, 2035 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,070.41 0.00 6.97 Sep 13, 2034 5.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 15,070.41 0.00 3.25 Jan 21, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,070.41 0.00 4.45 Jul 15, 2031 3.75
GGP GREATLAND RESOURCES LTD Materials Equity 15,068.35 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 15,068.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,067.99 0.00 13.02 Apr 05, 2054 5.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,067.99 0.00 1.69 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,067.99 0.00 6.67 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,067.99 0.00 3.45 Jun 15, 2029 5.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,067.99 0.00 6.94 Jul 20, 2045 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,067.99 0.00 2.66 Sep 01, 2029 6.75
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,067.99 0.00 2.21 Dec 01, 2027 4.65
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,067.99 0.00 4.05 Apr 15, 2032 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,067.99 0.00 13.02 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,067.99 0.00 5.28 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,067.99 0.00 5.15 Apr 15, 2031 2.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,067.99 0.00 5.84 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,067.99 0.00 1.60 Mar 17, 2027 2.63
NVT NVENT FINANCE SARL Industrial Fixed Income 15,067.99 0.00 6.21 May 15, 2033 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,067.99 0.00 1.06 Aug 13, 2026 1.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,067.99 0.00 10.99 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,067.99 0.00 2.36 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 15,067.99 0.00 6.47 Jun 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,067.99 0.00 11.19 Mar 15, 2044 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,067.99 0.00 6.23 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,067.99 0.00 12.66 Apr 15, 2047 4.25
UNM UNUM GROUP Financial Institutions Fixed Income 15,067.99 0.00 13.08 Dec 15, 2049 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,067.99 0.00 0.77 Jul 31, 2026 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,067.99 0.00 5.34 Apr 28, 2031 2.07
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,067.99 0.00 8.19 Feb 01, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,067.99 0.00 6.81 Dec 15, 2054 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,067.99 0.00 6.18 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,067.99 0.00 5.19 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,067.99 0.00 5.65 Mar 15, 2032 4.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,067.99 0.00 0.98 Jan 15, 2028 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,067.99 0.00 5.55 Jul 28, 2031 1.80
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,067.99 0.00 11.47 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,067.99 0.00 3.16 Jan 15, 2029 4.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,067.99 0.00 14.35 Nov 01, 2052 2.72
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,067.99 0.00 2.75 Feb 15, 2030 6.75
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,067.99 0.00 3.15 Feb 15, 2029 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 15,067.99 0.00 6.84 Jun 01, 2034 5.85
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 15,058.81 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 15,058.60 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,057.33 0.00 4.34 May 03, 2030 3.48
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 15,057.33 0.00 7.86 Oct 23, 2035 5.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15,051.87 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 15,047.44 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,044.25 0.00 1.49 Jan 15, 2027 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,044.25 0.00 4.53 Mar 22, 2031 0.69
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 15,033.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,031.16 0.00 2.77 Sep 11, 2028 6.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,031.16 0.00 1.18 Sep 30, 2026 4.07
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,031.16 0.00 1.37 Dec 02, 2026 0.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,031.16 0.00 2.57 Mar 15, 2028 3.00
6368 ORGANO CORP Industrials Equity 15,016.33 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 15,016.33 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 15,016.33 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 14,998.49 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,993.76 0.00 6.44 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,993.76 0.00 4.45 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,993.76 0.00 4.38 May 01, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,993.76 0.00 5.82 Oct 01, 2032 5.93
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,993.76 0.00 3.07 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,993.76 0.00 6.38 Aug 11, 2033 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,993.76 0.00 13.54 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,993.76 0.00 3.56 Jul 26, 2030 4.60
BERY BERRY GLOBAL INC Industrial Fixed Income 14,993.76 0.00 2.49 Apr 15, 2028 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,993.76 0.00 3.18 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,993.76 0.00 3.97 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,993.76 0.00 11.33 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,993.76 0.00 14.10 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,993.76 0.00 12.80 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 14,993.76 0.00 12.93 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,993.76 0.00 14.01 Aug 05, 2052 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,993.76 0.00 10.27 Feb 22, 2042 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,993.76 0.00 5.69 May 15, 2032 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 14,993.76 0.00 3.18 Feb 15, 2029 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,993.76 0.00 1.85 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 14,993.76 0.00 5.93 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,993.76 0.00 9.85 Feb 01, 2041 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 14,993.76 0.00 2.22 Dec 15, 2027 5.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 14,993.76 0.00 6.59 Nov 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,993.76 0.00 4.02 Mar 15, 2030 4.55
LEA LEAR CORPORATION Industrial Fixed Income 14,993.76 0.00 12.36 May 15, 2049 5.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,993.76 0.00 2.93 Nov 15, 2028 6.75
MXCN METHANEX CORPORATION Industrial Fixed Income 14,993.76 0.00 3.86 Dec 15, 2029 5.25
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 14,993.76 0.00 0.99 Aug 01, 2026 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,993.76 0.00 5.60 Jun 01, 2032 5.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,993.76 0.00 13.65 Mar 15, 2053 4.95
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,993.76 0.00 4.53 Dec 01, 2032 6.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 14,993.76 0.00 0.39 Nov 01, 2028 7.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,993.76 0.00 8.47 Jul 01, 2036 4.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,993.76 0.00 2.15 Feb 01, 2029 9.00
VALEBZ VALE SA Industrial Fixed Income 14,993.76 0.00 10.52 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,993.76 0.00 7.25 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,993.76 0.00 3.30 Jan 15, 2029 2.05
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,993.76 0.00 5.62 Oct 14, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,993.76 0.00 0.03 Nov 21, 2028 5.21
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,993.76 0.00 4.86 Jul 02, 2031 7.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,993.76 0.00 5.89 Dec 10, 2035 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 14,993.76 0.00 7.23 Jul 21, 2025 2.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,991.92 0.00 1.51 Jan 21, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,991.92 0.00 2.87 Jun 12, 2029 0.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 14,991.92 0.00 2.17 Oct 15, 2027 2.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,978.84 0.00 2.42 Jan 19, 2028 2.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 14,975.49 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,965.75 0.00 7.31 Nov 19, 2032 0.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,965.75 0.00 4.47 May 03, 2030 3.13
CAN CANAL+ SA Communication Equity 14,964.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,952.67 0.00 6.73 Jun 15, 2033 4.15
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,952.67 0.00 10.01 Jul 07, 2039 6.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 14,947.72 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 14,947.72 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 14,946.97 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 14,946.97 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 14,946.97 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14,940.78 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 14,933.84 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 14,933.84 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 14,929.63 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 14,929.63 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 14,928.18 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 14,926.51 0.00 3.55 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,926.51 0.00 2.43 Jan 26, 2029 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,919.54 0.00 5.76 Mar 01, 2032 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,919.54 0.00 6.26 May 30, 2033 5.55
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,919.54 0.00 1.89 Jul 27, 2027 5.00
CSX CSX CORP Industrial Fixed Income 14,919.54 0.00 8.09 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 14,919.54 0.00 13.01 Nov 01, 2046 3.80
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,919.54 0.00 6.71 Jun 15, 2035 6.04
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,919.54 0.00 1.06 May 15, 2028 6.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,919.54 0.00 14.30 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,919.54 0.00 5.69 Apr 15, 2032 4.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 14,919.54 0.00 2.52 May 01, 2028 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,919.54 0.00 9.80 Sep 15, 2040 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,919.54 0.00 13.99 Mar 01, 2050 3.40
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,919.54 0.00 2.55 Oct 01, 2029 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,919.54 0.00 4.82 Sep 15, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,919.54 0.00 10.83 Mar 01, 2043 5.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 14,919.54 0.00 4.66 Aug 15, 2030 2.33
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,919.54 0.00 4.45 Dec 31, 2030 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,919.54 0.00 13.16 May 16, 2054 6.00
MCK MCKESSON CORP Industrial Fixed Income 14,919.54 0.00 7.55 May 30, 2035 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,919.54 0.00 14.55 Mar 30, 2051 3.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,919.54 0.00 2.51 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 14,919.54 0.00 12.23 Feb 01, 2049 4.85
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,919.54 0.00 13.23 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 14,919.54 0.00 1.59 Mar 19, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 14,919.54 0.00 14.16 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,919.54 0.00 11.45 Aug 21, 2042 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,919.54 0.00 5.24 Feb 15, 2031 1.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,919.54 0.00 2.95 Oct 15, 2029 5.50
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,919.54 0.00 3.48 Feb 15, 2030 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 14,919.54 0.00 6.53 Nov 21, 2034 6.12
TSN TYSON FOODS INC Industrial Fixed Income 14,919.54 0.00 6.66 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,919.54 0.00 11.58 Nov 01, 2042 3.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,919.54 0.00 3.69 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,919.54 0.00 12.63 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,919.54 0.00 5.45 Jul 27, 2032 6.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,913.43 0.00 4.21 Dec 02, 2029 1.38
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 14,913.43 0.00 1.41 Dec 14, 2026 0.43
REDINGTON REDINGTON LTD Information Technology Equity 14,906.07 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 14,900.34 0.00 3.41 Feb 07, 2029 1.75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,885.24 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 14,884.37 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,874.18 0.00 1.53 Jan 18, 2028 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,874.18 0.00 7.74 Oct 15, 2034 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,874.18 0.00 4.45 Apr 13, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 14,874.18 0.00 4.56 May 31, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 14,874.18 0.00 4.57 Jun 06, 2030 3.13
180640 HANJIN KAL Consumer Discretionary Equity 14,871.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,861.10 0.00 15.04 Sep 20, 2043 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,861.10 0.00 1.65 Mar 19, 2027 2.80
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14,850.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,848.02 0.00 5.11 Sep 09, 2030 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 14,848.02 0.00 4.44 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 14,848.02 0.00 3.97 Oct 04, 2029 2.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,845.31 0.00 2.14 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,845.31 0.00 5.59 Sep 15, 2031 2.30
AZO AUTOZONE INC Industrial Fixed Income 14,845.31 0.00 6.11 Feb 01, 2033 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,845.31 0.00 4.56 Jun 24, 2031 2.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,845.31 0.00 6.64 Feb 15, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,845.31 0.00 2.32 Jan 20, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 14,845.31 0.00 5.76 Apr 15, 2032 3.90
EXC EXELON CORPORATION Utility Fixed Income 14,845.31 0.00 12.21 Apr 15, 2046 4.45
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,845.31 0.00 4.17 Oct 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,845.31 0.00 3.63 Sep 06, 2029 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,845.31 0.00 5.66 Dec 01, 2031 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,845.31 0.00 15.73 Jan 24, 2077 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,845.31 0.00 2.29 Nov 19, 2027 1.25
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,845.31 0.00 2.49 Apr 15, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,845.31 0.00 4.01 Jul 15, 2032 5.63
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,845.31 0.00 3.34 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,845.31 0.00 3.02 May 01, 2030 8.50
NI NISOURCE INC Utility Fixed Income 14,845.31 0.00 2.44 Mar 30, 2028 5.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,845.31 0.00 12.73 Nov 01, 2047 4.26
PSX PHILLIPS 66 CO Industrial Fixed Income 14,845.31 0.00 2.38 Mar 01, 2028 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,845.31 0.00 3.66 Apr 15, 2030 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,845.31 0.00 5.87 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,845.31 0.00 6.06 Mar 08, 2033 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,845.31 0.00 12.85 May 15, 2055 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,845.31 0.00 4.32 Jun 03, 2030 4.81
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,845.31 0.00 13.23 Jun 09, 2051 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,845.31 0.00 2.20 Jan 19, 2028 8.65
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,845.31 0.00 6.55 May 12, 2035 9.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,821.85 0.00 6.47 Jul 16, 2032 1.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,821.85 0.00 6.53 Jun 15, 2032 1.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,808.77 0.00 1.01 Jul 23, 2026 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,808.77 0.00 5.06 Jan 09, 2031 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,808.77 0.00 3.65 May 16, 2029 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,808.77 0.00 5.90 Jan 27, 2032 3.00
BEKB BEKAERT (D) SA Materials Equity 14,808.25 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 14,801.93 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,795.69 0.00 3.76 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,795.69 0.00 3.95 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,795.69 0.00 4.80 Oct 28, 2030 2.63
COA COATS GROUP PLC Consumer Discretionary Equity 14,790.91 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,782.61 0.00 4.84 Oct 17, 2030 2.63
425 MINTH GROUP LTD Consumer Discretionary Equity 14,774.16 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 14,773.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,771.08 0.00 15.14 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,771.08 0.00 14.92 Dec 06, 2057 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,771.08 0.00 5.33 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,771.08 0.00 3.05 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,771.08 0.00 12.99 Mar 02, 2053 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,771.08 0.00 6.17 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 14,771.08 0.00 3.41 May 15, 2029 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,771.08 0.00 1.43 Jan 18, 2027 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,771.08 0.00 5.27 Jun 10, 2031 3.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 14,771.08 0.00 3.31 Jun 15, 2029 8.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,771.08 0.00 0.34 May 01, 2027 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,771.08 0.00 6.18 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 14,771.08 0.00 2.47 Apr 19, 2028 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,771.08 0.00 12.45 Mar 15, 2053 6.25
ENGIFP ENGIE SA 144A Utility Fixed Income 14,771.08 0.00 6.75 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,771.08 0.00 2.54 Mar 08, 2028 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,771.08 0.00 3.95 Jan 07, 2030 5.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,771.08 0.00 12.20 Mar 15, 2054 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,771.08 0.00 13.28 Oct 15, 2054 5.60
HUM HUMANA INC Financial Institutions Fixed Income 14,771.08 0.00 3.72 Aug 15, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,771.08 0.00 2.75 Aug 21, 2029 6.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,771.08 0.00 16.83 Sep 15, 2060 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,771.08 0.00 5.62 Sep 24, 2031 2.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,771.08 0.00 2.76 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,771.08 0.00 2.82 Sep 19, 2028 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,771.08 0.00 6.91 May 15, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 14,771.08 0.00 3.80 Oct 15, 2029 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,771.08 0.00 7.40 Jun 15, 2035 5.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 14,771.08 0.00 2.39 Sep 15, 2029 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,771.08 0.00 14.61 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,771.08 0.00 2.78 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,771.08 0.00 3.03 Nov 21, 2028 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,771.08 0.00 7.41 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,771.08 0.00 3.43 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,771.08 0.00 4.61 Nov 20, 2030 5.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,771.08 0.00 13.60 May 25, 2053 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,771.08 0.00 13.04 Aug 15, 2052 5.30
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,771.08 0.00 2.65 Aug 10, 2028 8.45
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,771.08 0.00 2.65 May 15, 2033 8.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,771.08 0.00 1.40 Jan 28, 2027 9.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,771.08 0.00 3.66 Jan 26, 2032 7.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,769.52 0.00 15.52 Jun 18, 2048 2.80
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 14,769.52 0.00 4.27 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,769.52 0.00 4.40 Mar 25, 2030 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,769.52 0.00 9.47 Apr 09, 2037 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,756.44 0.00 12.83 May 15, 2041 1.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 14,756.23 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,756.23 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 14,754.96 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 14,751.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,743.36 0.00 12.73 Sep 10, 2039 1.13
7649 SUGI HOLDINGS LTD Consumer Staples Equity 14,738.89 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 14,734.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 14,730.28 0.00 2.48 Mar 02, 2029 4.66
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 14,730.28 0.00 4.32 Feb 20, 2030 2.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 14,730.28 0.00 1.67 Mar 25, 2027 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 14,730.28 0.00 6.12 May 28, 2032 3.57
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,717.20 0.00 5.11 Jan 24, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 14,717.20 0.00 7.42 Feb 15, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 14,717.20 0.00 3.97 Sep 27, 2029 2.63
C5H CAIRN HOMES PLC Consumer Discretionary Equity 14,704.21 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 14,697.90 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,696.86 0.00 3.76 Sep 21, 2029 3.99
MO ALTRIA GROUP INC Industrial Fixed Income 14,696.86 0.00 2.91 Nov 01, 2028 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,696.86 0.00 1.63 Apr 02, 2027 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 14,696.86 0.00 2.34 Jan 27, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,696.86 0.00 8.60 Apr 01, 2038 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,696.86 0.00 5.99 Mar 01, 2033 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,696.86 0.00 6.45 Jul 05, 2033 5.51
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,696.86 0.00 13.32 Jan 15, 2052 4.10
EIX EDISON INTERNATIONAL Utility Fixed Income 14,696.86 0.00 1.71 Jun 15, 2027 5.75
EQNR EQUINOR ASA Agency Fixed Income 14,696.86 0.00 7.62 Jun 03, 2035 5.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,696.86 0.00 6.09 Dec 01, 2046 3.50
FI FISERV INC Industrial Fixed Income 14,696.86 0.00 4.75 Mar 15, 2031 5.35
GMT GATX CORPORATION Financial Institutions Fixed Income 14,696.86 0.00 13.21 Jun 05, 2054 6.05
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,696.86 0.00 6.19 Apr 20, 2047 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,696.86 0.00 10.14 Nov 15, 2041 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,696.86 0.00 6.01 May 15, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,696.86 0.00 10.90 Mar 01, 2044 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,696.86 0.00 5.31 Jun 01, 2031 2.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,696.86 0.00 3.20 Mar 26, 2029 6.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,696.86 0.00 11.99 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,696.86 0.00 2.35 Feb 07, 2028 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,696.86 0.00 5.66 Oct 01, 2031 2.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,696.86 0.00 2.01 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,696.86 0.00 1.86 Jul 02, 2027 5.59
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,696.86 0.00 13.15 Feb 01, 2054 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,696.86 0.00 15.23 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,696.86 0.00 6.71 Apr 15, 2034 5.85
OSK OSHKOSH CORP Industrial Fixed Income 14,696.86 0.00 2.53 May 15, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,696.86 0.00 3.13 Jan 11, 2029 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 14,696.86 0.00 3.12 Feb 01, 2029 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 14,696.86 0.00 2.44 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,696.86 0.00 4.31 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,696.86 0.00 13.06 Apr 15, 2052 4.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 14,696.86 0.00 4.76 Sep 03, 2030 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,696.86 0.00 2.58 Jun 01, 2028 4.45
VMW VMWARE LLC Industrial Fixed Income 14,696.86 0.00 1.66 May 15, 2027 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,696.86 0.00 6.25 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,696.86 0.00 13.34 Nov 15, 2054 5.80
YPFDAR YPF SA RegS Agency Fixed Income 14,696.86 0.00 2.17 Jun 30, 2029 9.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,696.86 0.00 2.12 Feb 24, 2033 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,696.86 0.00 5.54 Oct 04, 2032 7.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,691.03 0.00 6.92 May 25, 2033 3.38
TSBLN TSB BANK PLC RegS Covered Fixed Income 14,691.03 0.00 4.31 Feb 18, 2030 2.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14,690.84 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 14,686.87 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 14,686.87 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,677.95 0.00 1.22 Oct 30, 2026 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,677.95 0.00 4.09 Sep 15, 2029 0.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 14,677.95 0.00 2.65 Apr 07, 2028 2.38
UNTR UNITED TRACTORS Energy Equity 14,676.96 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 14,670.01 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 14,668.36 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,664.87 0.00 1.48 Jan 15, 2032 2.73
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,664.87 0.00 7.55 Feb 15, 2034 2.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,664.87 0.00 2.39 Feb 25, 2029 4.75
ELM ELEMENTIS PLC Materials Equity 14,652.19 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 14,652.19 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 14,652.19 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 14,652.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,638.70 0.00 8.76 Sep 10, 2035 2.63
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 14,635.30 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 14,634.85 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,625.62 0.00 1.62 Mar 07, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,625.62 0.00 11.13 Apr 03, 2040 3.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,622.63 0.00 5.23 Jun 03, 2031 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,622.63 0.00 6.06 Oct 15, 2034 8.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,622.63 0.00 5.76 Mar 13, 2037 3.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,622.63 0.00 3.29 Mar 13, 2029 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,622.63 0.00 2.32 Jan 14, 2028 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,622.63 0.00 13.53 Sep 08, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,622.63 0.00 11.83 Dec 15, 2044 4.68
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,622.63 0.00 14.03 Apr 15, 2050 3.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,622.63 0.00 2.32 Jan 07, 2028 4.10
CPN CALPINE CORP 144A Utility Fixed Income 14,622.63 0.00 2.10 Feb 01, 2029 4.63
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,622.63 0.00 2.90 Feb 15, 2029 8.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,622.63 0.00 5.15 Oct 01, 2031 3.63
CCI CROWN CASTLE INC Industrial Fixed Income 14,622.63 0.00 3.97 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,622.63 0.00 5.92 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,622.63 0.00 6.15 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,622.63 0.00 3.78 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,622.63 0.00 14.85 Feb 15, 2053 3.30
GMT GATX CORPORATION Financial Institutions Fixed Income 14,622.63 0.00 4.40 Jun 30, 2030 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,622.63 0.00 3.73 Aug 01, 2032 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,622.63 0.00 7.07 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,622.63 0.00 0.95 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,622.63 0.00 1.17 Sep 27, 2026 2.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,622.63 0.00 0.48 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,622.63 0.00 3.59 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,622.63 0.00 6.27 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,622.63 0.00 2.33 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,622.63 0.00 2.08 Sep 19, 2027 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,622.63 0.00 1.88 Jul 06, 2027 5.39
OLN OLIN CORP 144A Industrial Fixed Income 14,622.63 0.00 4.86 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 14,622.63 0.00 14.03 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,622.63 0.00 8.30 Oct 15, 2037 6.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 14,622.63 0.00 13.31 Dec 01, 2053 4.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,622.63 0.00 2.79 Jul 01, 2028 3.75
PFE PFIZER INC Industrial Fixed Income 14,622.63 0.00 9.62 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,622.63 0.00 5.33 Nov 01, 2031 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,622.63 0.00 5.72 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,622.63 0.00 12.55 Jul 01, 2052 6.25
TVA TVA Agency Fixed Income 14,622.63 0.00 7.92 Apr 01, 2036 5.88
TXT TEXTRON INC Industrial Fixed Income 14,622.63 0.00 5.15 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,622.63 0.00 10.96 Aug 10, 2043 5.40
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,622.63 0.00 1.18 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,622.63 0.00 16.34 May 15, 2060 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,622.63 0.00 11.13 Jun 24, 2044 5.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,622.63 0.00 5.26 Apr 23, 2032 6.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,622.63 0.00 3.10 Feb 01, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,622.63 0.00 6.81 Jun 11, 2034 6.45
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 14,617.51 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,612.54 0.00 3.82 Jun 26, 2029 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 14,612.54 0.00 7.60 Apr 30, 2034 3.46
TGI TRIUMPH GROUP INC Industrials Equity 14,602.13 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 14,600.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 14,600.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,599.46 0.00 2.47 Apr 10, 2028 7.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 14,599.46 0.00 1.92 Jul 16, 2028 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,599.46 0.00 3.57 Apr 20, 2029 3.13
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 14,596.01 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 14,586.38 0.00 4.41 Sep 30, 2030 5.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 14,586.38 0.00 7.92 Sep 05, 2034 2.70
TRUE B TRUECALLER CLASS B Information Technology Equity 14,582.83 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,573.29 0.00 6.67 May 12, 2033 4.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 14,573.29 0.00 5.18 Feb 28, 2031 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,573.29 0.00 10.30 Mar 22, 2040 4.88
MAIRE MAIRE SPA Industrials Equity 14,565.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,560.21 0.00 2.96 Sep 01, 2028 2.75
KO COCA-COLA CO Corporates Fixed Income 14,560.21 0.00 8.75 Mar 09, 2035 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,560.21 0.00 3.91 Jun 29, 2029 0.25
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 14,551.99 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,548.41 0.00 1.53 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,548.41 0.00 14.25 Mar 15, 2052 3.55
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,548.41 0.00 5.89 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,548.41 0.00 5.12 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,548.41 0.00 8.00 Oct 15, 2036 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,548.41 0.00 3.26 Feb 27, 2029 4.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,548.41 0.00 3.47 Dec 01, 2031 8.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,548.41 0.00 4.24 Aug 15, 2030 5.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,548.41 0.00 1.28 Dec 06, 2026 3.70
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,548.41 0.00 11.05 Jun 01, 2044 4.90
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,548.41 0.00 0.64 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,548.41 0.00 4.18 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,548.41 0.00 3.32 Mar 15, 2029 3.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,548.41 0.00 5.63 Oct 01, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,548.41 0.00 2.40 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,548.41 0.00 2.24 Jun 15, 2028 8.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,548.41 0.00 5.92 Jun 20, 2049 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 14,548.41 0.00 0.91 Feb 01, 2028 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,548.41 0.00 2.97 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,548.41 0.00 16.21 Apr 15, 2070 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,548.41 0.00 17.30 Mar 12, 2071 3.35
IR INGERSOLL RAND INC Industrial Fixed Income 14,548.41 0.00 3.49 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 14,548.41 0.00 11.60 Aug 12, 2041 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,548.41 0.00 5.01 Jun 15, 2031 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,548.41 0.00 4.96 Jan 31, 2032 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,548.41 0.00 2.82 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,548.41 0.00 1.68 Dec 15, 2030 10.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,548.41 0.00 1.66 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,548.41 0.00 13.26 Mar 15, 2049 4.30
OKE ONEOK INC Industrial Fixed Income 14,548.41 0.00 13.22 Mar 01, 2050 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,548.41 0.00 1.96 Aug 19, 2027 4.60
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,548.41 0.00 0.39 Jan 15, 2029 8.25
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,548.41 0.00 3.86 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,548.41 0.00 3.33 Mar 01, 2032 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,548.41 0.00 12.88 Nov 15, 2052 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,548.41 0.00 1.15 Sep 16, 2026 1.35
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,548.41 0.00 4.55 May 15, 2030 1.61
VFC VF CORPORATION Industrial Fixed Income 14,548.41 0.00 4.35 Apr 23, 2030 2.95
SW WESTROCK MWV LLC Industrial Fixed Income 14,548.41 0.00 3.71 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,548.41 0.00 2.45 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,548.41 0.00 12.90 Apr 27, 2046 4.08
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,548.41 0.00 2.89 Nov 07, 2028 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,548.41 0.00 2.22 Jan 15, 2028 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,548.41 0.00 3.14 Aug 02, 2034 8.99
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,547.13 0.00 12.44 Dec 01, 2043 4.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,547.13 0.00 1.38 Dec 22, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,534.05 0.00 3.06 Sep 27, 2028 2.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 14,534.05 0.00 4.55 May 14, 2030 2.59
ASTRAL ASTRAL LTD Industrials Equity 14,517.27 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 14,513.47 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,503.39 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 14,496.13 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 14,496.13 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 14,481.72 0.00 7.97 Oct 02, 2034 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,481.72 0.00 9.74 May 22, 2037 3.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,481.72 0.00 4.63 Jun 11, 2030 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,481.72 0.00 4.87 Sep 30, 2030 2.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 14,481.72 0.00 6.19 Apr 30, 2032 2.87
9065 SANKYU INC Industrials Equity 14,478.79 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 14,478.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,474.18 0.00 1.45 Jan 15, 2027 2.20
ALB ALBEMARLE CORP Industrial Fixed Income 14,474.18 0.00 5.68 Jun 01, 2032 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 14,474.18 0.00 3.31 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,474.18 0.00 3.26 Feb 01, 2032 6.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,474.18 0.00 7.71 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,474.18 0.00 1.27 Dec 15, 2026 4.01
AVNT AVIENT CORP 144A Industrial Fixed Income 14,474.18 0.00 4.09 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,474.18 0.00 3.93 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,474.18 0.00 6.69 Feb 15, 2034 5.20
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,474.18 0.00 1.60 Apr 06, 2027 3.54
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,474.18 0.00 1.05 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,474.18 0.00 4.87 Oct 01, 2030 1.75
EXC EXELON CORPORATION Utility Fixed Income 14,474.18 0.00 5.78 Mar 15, 2032 3.35
EXC EXELON CORPORATION Utility Fixed Income 14,474.18 0.00 6.12 Mar 15, 2033 5.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,474.18 0.00 1.50 Feb 01, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,474.18 0.00 6.26 Oct 06, 2033 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,474.18 0.00 4.43 Jun 14, 2030 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,474.18 0.00 6.57 Oct 23, 2033 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,474.18 0.00 9.24 Feb 09, 2040 6.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,474.18 0.00 5.52 Oct 15, 2031 3.15
MPLX MPLX LP Industrial Fixed Income 14,474.18 0.00 2.15 Dec 01, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,474.18 0.00 2.62 Apr 15, 2028 2.45
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,474.18 0.00 1.51 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,474.18 0.00 1.66 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,474.18 0.00 3.85 Jan 15, 2030 5.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,474.18 0.00 3.48 Jun 15, 2031 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 14,474.18 0.00 4.20 May 06, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,474.18 0.00 1.74 May 13, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,474.18 0.00 12.58 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 14,474.18 0.00 13.32 Oct 06, 2046 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,474.18 0.00 2.43 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,474.18 0.00 6.37 Aug 01, 2033 5.10
RELLN RELX CAPITAL INC Industrial Fixed Income 14,474.18 0.00 4.41 May 22, 2030 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,474.18 0.00 6.75 Dec 15, 2033 5.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,474.18 0.00 3.38 Mar 08, 2029 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,474.18 0.00 12.86 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,474.18 0.00 1.78 Jun 15, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,474.18 0.00 10.96 Apr 01, 2044 5.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,474.18 0.00 14.02 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,474.18 0.00 1.25 Nov 01, 2026 2.65
VRSN VERISIGN INC Industrial Fixed Income 14,474.18 0.00 5.35 Jun 15, 2031 2.70
WMT WALMART INC Industrial Fixed Income 14,474.18 0.00 4.24 Apr 28, 2030 4.35
XYL XYLEM INC/NY Industrial Fixed Income 14,474.18 0.00 1.23 Nov 01, 2026 3.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,474.18 0.00 1.75 Aug 12, 2029 9.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,474.18 0.00 3.08 Feb 25, 2029 8.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,474.18 0.00 6.33 Feb 15, 2039 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,474.18 0.00 6.90 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,474.18 0.00 5.18 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,474.18 0.00 5.18 Jan 29, 2032 6.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 14,461.73 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 14,461.45 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,455.56 0.00 1.69 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 14,429.39 0.00 1.41 Dec 20, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,429.39 0.00 6.27 May 14, 2032 2.50
GXI GERRESHEIMER AG Health Care Equity 14,426.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 14,426.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 14,416.31 0.00 3.79 Jun 20, 2029 2.10
ALHG LOUIS HACHETTE GROUP SA Communication Equity 14,409.44 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 14,404.46 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 14,403.23 0.00 1.48 Jan 14, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,403.23 0.00 6.30 Sep 02, 2032 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,403.23 0.00 7.30 Mar 05, 2034 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,399.95 0.00 7.11 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,399.95 0.00 2.18 Nov 13, 2027 3.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,399.95 0.00 6.31 May 15, 2033 5.15
AAPL APPLE INC Industrial Fixed Income 14,399.95 0.00 4.26 May 10, 2030 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,399.95 0.00 4.96 Jul 11, 2031 5.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,399.95 0.00 4.17 Jan 10, 2030 2.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,399.95 0.00 2.18 Jul 01, 2029 6.88
CF CF INDUSTRIES INC Industrial Fixed Income 14,399.95 0.00 11.06 Mar 15, 2044 5.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,399.95 0.00 7.31 Jan 09, 2035 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,399.95 0.00 6.95 Dec 31, 2039 2.74
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,399.95 0.00 5.35 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,399.95 0.00 5.40 Jun 15, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,399.95 0.00 3.45 May 30, 2029 4.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,399.95 0.00 5.91 Apr 01, 2032 2.88
DUK DUKE ENERGY CORP Utility Fixed Income 14,399.95 0.00 1.43 Jan 05, 2027 4.85
EBAY EBAY INC Industrial Fixed Income 14,399.95 0.00 5.27 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 14,399.95 0.00 11.90 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,399.95 0.00 1.84 Aug 16, 2077 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,399.95 0.00 2.16 Jan 13, 2028 7.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,399.95 0.00 7.16 Apr 25, 2034 3.06
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,399.95 0.00 3.21 Oct 15, 2054 7.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,399.95 0.00 4.02 Nov 15, 2029 2.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,399.95 0.00 2.48 Mar 25, 2029 4.86
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,399.95 0.00 6.43 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,399.95 0.00 3.65 Aug 15, 2029 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 14,399.95 0.00 12.11 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,399.95 0.00 4.57 Aug 29, 2030 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,399.95 0.00 5.82 Jan 11, 2032 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,399.95 0.00 1.54 Feb 22, 2027 3.68
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,399.95 0.00 1.50 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,399.95 0.00 1.66 Apr 07, 2027 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,399.95 0.00 5.18 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,399.95 0.00 3.71 Sep 10, 2029 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,399.95 0.00 1.40 Aug 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,399.95 0.00 3.21 Feb 16, 2029 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,399.95 0.00 7.17 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,399.95 0.00 5.82 Jan 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,399.95 0.00 3.83 Nov 15, 2029 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,399.95 0.00 3.83 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,399.95 0.00 3.90 Sep 27, 2029 2.72
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,399.95 0.00 12.86 Nov 15, 2047 4.00
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,399.95 0.00 5.45 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,399.95 0.00 6.02 Aug 16, 2032 3.65
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,399.95 0.00 15.98 Sep 01, 2050 2.26
VSAT VIASAT INC 144A Industrial Fixed Income 14,399.95 0.00 4.56 May 30, 2031 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,399.95 0.00 5.72 Jun 19, 2032 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,399.95 0.00 1.83 Jun 10, 2027 2.59
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,399.95 0.00 0.99 Jul 20, 2026 1.74
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,399.95 0.00 2.44 Oct 15, 2029 9.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,399.95 0.00 1.25 Nov 12, 2026 9.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,399.95 0.00 3.11 Jan 26, 2029 6.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,399.95 0.00 3.33 Feb 05, 2031 9.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,399.95 0.00 6.48 Apr 09, 2034 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,399.95 0.00 4.56 Jun 09, 2031 9.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,399.95 0.00 4.10 Jul 30, 2035 7.30
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 14,377.07 0.00 6.30 Apr 29, 2033 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,377.07 0.00 1.25 Oct 16, 2026 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,377.07 0.00 5.48 Nov 14, 2036 4.27
IGM IGM FINANCIAL INC Financials Equity 14,374.76 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 14,372.96 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 14,371.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 14,363.98 0.00 1.44 Jan 11, 2027 1.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,363.98 0.00 1.86 May 31, 2027 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,350.90 0.00 1.78 May 03, 2027 1.38
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 14,350.90 0.00 8.35 Feb 19, 2035 2.75
OCDO OCADO GROUP PLC Consumer Staples Equity 14,340.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,337.82 0.00 7.36 May 18, 2033 1.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,337.82 0.00 7.52 Jan 10, 2034 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,325.73 0.00 2.86 Sep 19, 2028 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,325.73 0.00 1.43 Jan 15, 2027 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,325.73 0.00 1.85 Jun 15, 2027 2.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,325.73 0.00 7.22 Sep 17, 2034 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,325.73 0.00 3.65 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,325.73 0.00 2.65 Jul 15, 2028 6.90
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,325.73 0.00 1.44 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,325.73 0.00 2.20 Nov 15, 2027 4.60
DE DEERE & CO Industrial Fixed Income 14,325.73 0.00 3.76 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 14,325.73 0.00 11.99 Dec 15, 2045 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,325.73 0.00 10.42 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,325.73 0.00 5.91 Mar 01, 2033 6.88
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,325.73 0.00 0.85 Jun 01, 2027 10.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,325.73 0.00 3.09 Aug 01, 2030 4.63
GEL GENESIS ENERGY LP Industrial Fixed Income 14,325.73 0.00 4.30 May 15, 2033 8.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,325.73 0.00 8.76 Jan 15, 2040 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,325.73 0.00 2.96 Nov 01, 2028 3.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,325.73 0.00 1.50 Apr 15, 2027 5.50
MRK MERCK & CO INC Industrial Fixed Income 14,325.73 0.00 11.69 Sep 15, 2042 3.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,325.73 0.00 2.09 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,325.73 0.00 1.42 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,325.73 0.00 4.35 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,325.73 0.00 4.29 Aug 01, 2030 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,325.73 0.00 3.88 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,325.73 0.00 3.82 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,325.73 0.00 6.21 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,325.73 0.00 1.27 Nov 03, 2026 2.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,325.73 0.00 1.88 Jul 06, 2027 4.71
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,325.73 0.00 3.16 Nov 09, 2028 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,325.73 0.00 5.52 Mar 14, 2032 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,325.73 0.00 13.32 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,325.73 0.00 8.54 Feb 01, 2038 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,325.73 0.00 1.43 Feb 08, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,325.73 0.00 0.01 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 14,325.73 0.00 7.26 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,325.73 0.00 10.94 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,325.73 0.00 5.75 Nov 15, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,325.73 0.00 13.31 Apr 01, 2053 5.45
XPO XPO INC 144A Industrial Fixed Income 14,325.73 0.00 2.85 Feb 01, 2032 7.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,325.73 0.00 4.53 Aug 15, 2030 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,325.73 0.00 5.01 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,325.73 0.00 2.25 Jan 27, 2028 5.83
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,325.73 0.00 2.44 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,325.73 0.00 1.61 Apr 12, 2027 8.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,325.73 0.00 6.59 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,325.73 0.00 3.73 Jan 20, 2030 7.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,325.73 0.00 2.79 Jul 25, 2029 9.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,325.73 0.00 6.42 Nov 27, 2034 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,325.73 0.00 12.18 Jan 13, 2055 6.78
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 14,325.73 0.00 4.94 Jan 24, 2032 7.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,324.74 0.00 4.30 Nov 15, 2029 0.05
QL QL RESOURCES Consumer Staples Equity 14,322.88 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 14,318.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 14,316.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 14,311.66 0.00 11.52 May 29, 2040 3.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 14,302.56 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 14,288.06 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,285.49 0.00 1.51 Jan 18, 2027 0.63
RON RON CASH Cash and/or Derivatives Cash 14,285.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,272.41 0.00 12.85 Jul 04, 2039 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,272.41 0.00 1.52 Jan 25, 2027 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,272.41 0.00 8.68 Jul 21, 2037 5.00
Q* QUALITAS CONTROLADORA Financials Equity 14,267.34 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,259.33 0.00 1.85 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,259.33 0.00 3.19 Oct 04, 2028 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,259.33 0.00 5.23 Feb 25, 2032 6.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,259.33 0.00 0.98 Jul 15, 2026 2.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 14,253.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,251.50 0.00 1.34 Jan 15, 2027 6.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,251.50 0.00 1.78 May 15, 2027 1.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,251.50 0.00 6.78 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,251.50 0.00 4.09 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 14,251.50 0.00 5.81 Aug 01, 2032 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,251.50 0.00 13.67 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,251.50 0.00 3.74 Sep 06, 2029 3.46
KO COCA-COLA CO Industrial Fixed Income 14,251.50 0.00 11.79 May 05, 2041 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 14,251.50 0.00 14.20 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,251.50 0.00 6.38 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,251.50 0.00 6.74 Feb 14, 2034 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,251.50 0.00 5.65 Nov 15, 2031 2.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,251.50 0.00 2.36 Jul 01, 2029 7.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,251.50 0.00 1.38 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,251.50 0.00 4.67 Nov 01, 2033 8.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,251.50 0.00 2.48 Feb 18, 2031 4.91
KVUE KENVUE INC Industrial Fixed Income 14,251.50 0.00 15.03 Mar 22, 2063 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,251.50 0.00 3.09 Jan 30, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,251.50 0.00 13.51 Aug 15, 2054 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,251.50 0.00 3.25 Mar 14, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,251.50 0.00 13.48 Apr 01, 2050 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,251.50 0.00 11.25 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,251.50 0.00 6.98 Jan 16, 2036 5.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,251.50 0.00 2.78 Dec 15, 2030 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,251.50 0.00 2.04 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,251.50 0.00 2.95 Nov 09, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,251.50 0.00 4.88 Sep 15, 2031 7.88
OLN OLIN CORP Industrial Fixed Income 14,251.50 0.00 2.43 Aug 01, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 14,251.50 0.00 13.21 Mar 01, 2048 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,251.50 0.00 11.81 Nov 07, 2048 6.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,251.50 0.00 4.06 Dec 15, 2029 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,251.50 0.00 11.27 Mar 01, 2057 7.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,251.50 0.00 1.51 Feb 01, 2027 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,251.50 0.00 3.25 Mar 08, 2029 4.79
SPLS STAPLES INC 144A Industrial Fixed Income 14,251.50 0.00 3.04 Jan 15, 2030 12.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,251.50 0.00 2.93 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,251.50 0.00 6.25 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,251.50 0.00 4.30 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,251.50 0.00 1.65 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,251.50 0.00 0.65 Jul 15, 2028 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,251.50 0.00 10.80 Nov 15, 2041 4.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,251.50 0.00 3.29 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 14,251.50 0.00 7.72 Feb 15, 2036 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,251.50 0.00 12.26 Jan 19, 2052 4.99
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,251.50 0.00 1.79 Dec 31, 2079 7.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,251.50 0.00 2.71 Jul 18, 2028 5.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,251.50 0.00 1.41 Nov 15, 2028 8.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,251.50 0.00 3.07 Feb 28, 2034 8.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,251.50 0.00 7.20 Jan 13, 2035 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,251.50 0.00 3.90 Jan 14, 2030 5.38
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,251.50 0.00 5.03 Jan 27, 2032 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,251.50 0.00 5.25 Feb 04, 2033 9.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,246.25 0.00 3.86 Nov 01, 2029 5.25
ARCB ARCBEST CORP Industrials Equity 14,242.45 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 14,239.56 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 14,239.56 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 14,236.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 14,233.16 0.00 9.58 Sep 14, 2040 5.75
ENELAM ENEL AMERICAS SA Utilities Equity 14,232.62 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14,230.22 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 14,225.68 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,220.08 0.00 3.44 Jan 18, 2029 0.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 14,218.74 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 14,216.97 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 14,207.80 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 14,206.79 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 14,201.36 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 14,197.91 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,193.92 0.00 0.42 Dec 12, 2025 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,193.92 0.00 4.55 May 02, 2030 2.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,193.92 0.00 3.34 Dec 18, 2028 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,180.84 0.00 3.04 Sep 05, 2028 2.50
CI CIGNA GROUP Industrial Fixed Income 14,177.27 0.00 10.19 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,177.27 0.00 1.77 Jun 01, 2027 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,177.27 0.00 2.18 Dec 01, 2027 3.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,177.27 0.00 6.39 Mar 25, 2034 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,177.27 0.00 3.71 Feb 15, 2031 12.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,177.27 0.00 6.99 Jun 25, 2034 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,177.27 0.00 7.06 Jan 13, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,177.27 0.00 13.49 Dec 01, 2047 3.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,177.27 0.00 14.17 Mar 24, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,177.27 0.00 7.18 Jan 07, 2035 5.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,177.27 0.00 1.52 Feb 14, 2027 3.05
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,177.27 0.00 2.93 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,177.27 0.00 4.01 Oct 17, 2029 2.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,177.27 0.00 7.51 Jan 15, 2036 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,177.27 0.00 11.97 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,177.27 0.00 3.02 Mar 01, 2029 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,177.27 0.00 2.97 Oct 23, 2028 5.38
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,177.27 0.00 10.62 Jul 01, 2045 6.57
MAS MASCO CORP Industrial Fixed Income 14,177.27 0.00 5.15 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,177.27 0.00 3.15 Jan 17, 2029 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,177.27 0.00 9.55 Apr 30, 2040 6.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,177.27 0.00 2.51 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,177.27 0.00 14.10 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,177.27 0.00 12.85 Jan 15, 2049 4.30
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,177.27 0.00 3.69 Jul 15, 2032 6.75
PSX PHILLIPS 66 Industrial Fixed Income 14,177.27 0.00 5.01 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,177.27 0.00 6.58 May 15, 2034 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,177.27 0.00 3.06 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,177.27 0.00 1.28 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,177.27 0.00 4.23 Mar 26, 2030 3.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,177.27 0.00 6.31 May 20, 2032 1.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,177.27 0.00 1.47 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,177.27 0.00 6.31 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 14,177.27 0.00 2.39 Feb 28, 2028 4.54
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,177.27 0.00 0.65 Jan 15, 2029 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,177.27 0.00 6.08 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,177.27 0.00 13.45 Aug 15, 2054 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,177.27 0.00 11.52 Aug 15, 2044 4.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,177.27 0.00 8.23 Dec 15, 2036 5.95
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,177.27 0.00 1.87 Aug 16, 2027 4.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,177.27 0.00 0.71 Jul 17, 2027 5.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,177.27 0.00 4.19 May 18, 2030 5.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,177.27 0.00 6.33 Jul 09, 2041 3.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 14,177.27 0.00 7.28 Dec 01, 2040 5.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,177.27 0.00 4.64 Feb 03, 2031 5.80
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,177.27 0.00 6.03 Aug 21, 2033 5.85
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,177.27 0.00 1.08 Sep 02, 2026 6.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,177.27 0.00 2.18 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,177.27 0.00 3.12 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,177.27 0.00 1.44 Jan 26, 2027 5.88
AES AES ANDES SA RegS Utility Fixed Income 14,177.27 0.00 3.89 Jun 10, 2055 8.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,177.27 0.00 3.25 Dec 31, 2079 6.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,177.27 0.00 4.13 Feb 04, 2032 6.80
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 14,177.27 0.00 2.50 May 06, 2028 8.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,177.27 0.00 14.11 Jun 01, 2052 4.39
OVV OVINTIV INC Industrial Fixed Income 14,177.27 0.00 5.05 Nov 01, 2031 7.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,177.27 0.00 7.27 Sep 09, 2034 4.45
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,177.27 0.00 3.27 May 15, 2031 7.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,167.75 0.00 3.07 Oct 20, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,141.59 0.00 9.29 Dec 20, 2035 2.30
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 14,141.59 0.00 1.36 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,141.59 0.00 2.66 Jun 13, 2028 3.25
PHIN PHINIA INC Consumer Discretionary Equity 14,137.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 14,136.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 14,132.00 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,128.51 0.00 6.68 Jun 01, 2033 4.15
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 14,128.51 0.00 3.25 Jan 19, 2029 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,128.51 0.00 3.76 Oct 22, 2029 5.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 14,128.48 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 14,121.54 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 14,116.22 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,115.43 0.00 1.82 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,115.43 0.00 1.82 May 26, 2028 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 14,115.43 0.00 1.53 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,115.43 0.00 6.35 Jan 13, 2033 4.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,115.43 0.00 2.87 Jul 05, 2028 3.13
8088 IWATANI CORP Energy Equity 14,114.66 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 14,114.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,103.05 0.00 13.77 Feb 22, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,103.05 0.00 3.08 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,103.05 0.00 5.81 May 15, 2032 4.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,103.05 0.00 13.18 Mar 17, 2052 4.95
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 14,103.05 0.00 0.76 Apr 21, 2026 2.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,103.05 0.00 6.66 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,103.05 0.00 7.82 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,103.05 0.00 1.70 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 14,103.05 0.00 12.48 Nov 15, 2048 5.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,103.05 0.00 4.00 Mar 04, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,103.05 0.00 6.57 Sep 18, 2033 5.13
FLEX FLEX LTD Industrial Fixed Income 14,103.05 0.00 4.17 May 12, 2030 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,103.05 0.00 1.34 Oct 01, 2030 12.25
GM GENERAL MOTORS CO Industrial Fixed Income 14,103.05 0.00 11.86 Apr 01, 2048 5.40
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,103.05 0.00 1.20 Feb 15, 2031 9.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,103.05 0.00 4.31 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,103.05 0.00 3.23 Jan 15, 2029 3.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,103.05 0.00 3.94 Feb 15, 2032 8.75
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,103.05 0.00 1.31 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 14,103.05 0.00 12.07 Dec 01, 2047 5.20
MA MASTERCARD INC Industrial Fixed Income 14,103.05 0.00 5.24 Mar 15, 2031 1.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,103.05 0.00 2.44 Mar 30, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 14,103.05 0.00 6.50 Nov 15, 2033 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,103.05 0.00 4.94 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,103.05 0.00 6.10 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,103.05 0.00 2.62 May 30, 2028 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,103.05 0.00 1.28 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,103.05 0.00 3.82 Nov 01, 2029 4.65
PFE PFIZER INC Industrial Fixed Income 14,103.05 0.00 9.94 Sep 15, 2040 5.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,103.05 0.00 1.41 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,103.05 0.00 13.39 May 15, 2055 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,103.05 0.00 2.27 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,103.05 0.00 2.94 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 14,103.05 0.00 4.07 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,103.05 0.00 5.81 Feb 01, 2032 2.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,103.05 0.00 6.70 Apr 05, 2035 5.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,103.05 0.00 4.52 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,103.05 0.00 3.11 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,103.05 0.00 2.87 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,103.05 0.00 3.46 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,103.05 0.00 3.89 Dec 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,103.05 0.00 12.93 May 04, 2047 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,103.05 0.00 0.98 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,103.05 0.00 4.35 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,103.05 0.00 5.86 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,103.05 0.00 6.79 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,103.05 0.00 13.34 Jul 15, 2049 4.15
W WAYFAIR LLC 144A Industrial Fixed Income 14,103.05 0.00 3.61 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,103.05 0.00 5.74 Jan 15, 2032 2.75
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,103.05 0.00 5.12 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,103.05 0.00 0.95 Jul 14, 2026 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,103.05 0.00 4.30 May 11, 2030 3.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,103.05 0.00 4.24 Jun 15, 2034 5.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,103.05 0.00 2.11 Oct 21, 2027 5.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,103.05 0.00 2.61 May 26, 2028 6.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,103.05 0.00 6.10 May 25, 2033 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,103.05 0.00 3.10 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,103.05 0.00 3.25 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,103.05 0.00 6.74 Mar 06, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,103.05 0.00 3.45 May 21, 2034 5.52
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,103.05 0.00 4.88 May 28, 2031 5.95
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,103.05 0.00 3.50 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,103.05 0.00 3.53 Jul 25, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,103.05 0.00 4.90 Aug 06, 2031 6.05
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 14,103.05 0.00 3.96 Feb 13, 2030 5.25
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 14,103.05 0.00 4.13 May 07, 2035 6.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 14,103.05 0.00 4.39 May 28, 2033 9.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,102.34 0.00 1.71 Mar 31, 2027 0.20
4202 DAICEL CORP Materials Equity 14,097.32 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14,093.77 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 14,093.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,089.26 0.00 4.92 Jul 02, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 14,089.26 0.00 22.42 Sep 20, 2051 0.70
SCYR SACYR SA Industrials Equity 14,079.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,076.18 0.00 1.41 Dec 17, 2026 2.13
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 14,076.18 0.00 2.23 Oct 04, 2027 0.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 14,063.10 0.00 2.64 Mar 20, 2028 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,063.10 0.00 3.24 Apr 16, 2034 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,050.02 0.00 9.69 Jun 08, 2038 4.89
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,050.02 0.00 3.33 Mar 02, 2030 4.63
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 14,050.02 0.00 9.86 Jun 22, 2037 3.25
PNDX B PANDOX Real Estate Equity 14,045.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,036.93 0.00 11.53 Sep 30, 2041 4.42
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,028.82 0.00 13.60 May 01, 2052 4.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,028.82 0.00 9.31 Apr 01, 2039 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,028.82 0.00 3.17 Feb 15, 2029 5.20
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,028.82 0.00 4.80 Jul 29, 2031 6.70
AEP APPALACHIAN POWER CO Utility Fixed Income 14,028.82 0.00 8.46 Apr 01, 2038 7.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,028.82 0.00 3.20 Mar 15, 2057 5.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 3.85 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,028.82 0.00 3.55 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,028.82 0.00 5.98 Mar 30, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 14,028.82 0.00 4.94 May 15, 2031 5.13
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,028.82 0.00 2.99 Jun 18, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,028.82 0.00 5.95 Aug 05, 2032 3.85
KO COCA-COLA CO Industrial Fixed Income 14,028.82 0.00 13.82 Mar 25, 2050 4.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,028.82 0.00 8.18 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,028.82 0.00 13.53 Apr 01, 2053 5.40
ENGIFP ENGIE SA 144A Utility Fixed Income 14,028.82 0.00 13.25 Apr 10, 2054 5.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,028.82 0.00 4.35 Apr 15, 2030 2.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,028.82 0.00 6.61 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,028.82 0.00 2.12 Dec 25, 2027 3.09
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,028.82 0.00 1.85 Jul 15, 2027 3.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,028.82 0.00 4.06 Nov 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,028.82 0.00 2.85 Oct 06, 2028 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,028.82 0.00 1.13 Sep 21, 2026 5.95
ILS ILLINOIS ST Local Authority Fixed Income 14,028.82 0.00 4.42 Jul 01, 2035 7.35
IR INGERSOLL RAND INC Industrial Fixed Income 14,028.82 0.00 2.74 Aug 14, 2028 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,028.82 0.00 5.42 Sep 17, 2031 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,028.82 0.00 12.66 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,028.82 0.00 3.52 Dec 15, 2031 8.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,028.82 0.00 6.08 Aug 15, 2033 7.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,028.82 0.00 5.63 Apr 01, 2032 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,028.82 0.00 5.75 Jun 21, 2033 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,028.82 0.00 12.68 May 20, 2049 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,028.82 0.00 1.43 Jan 16, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,028.82 0.00 7.22 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,028.82 0.00 1.56 Feb 28, 2027 3.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,028.82 0.00 5.67 Sep 13, 2033 5.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,028.82 0.00 1.22 Oct 13, 2026 1.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,028.82 0.00 14.97 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,028.82 0.00 2.82 Feb 15, 2029 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,028.82 0.00 5.03 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,028.82 0.00 6.43 Jun 15, 2033 4.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,028.82 0.00 6.61 Jan 15, 2034 5.25
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,028.82 0.00 2.86 Aug 01, 2030 8.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,028.82 0.00 2.39 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,028.82 0.00 12.71 Sep 15, 2055 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,028.82 0.00 14.65 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 14,028.82 0.00 11.16 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,028.82 0.00 5.11 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,028.82 0.00 2.38 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,028.82 0.00 7.30 Feb 10, 2035 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,028.82 0.00 14.30 Aug 15, 2050 3.36
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,028.82 0.00 2.31 Feb 15, 2028 4.35
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 14,028.82 0.00 5.24 Jun 16, 2033 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,028.82 0.00 0.18 Sep 15, 2027 7.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,028.82 0.00 1.29 Feb 15, 2028 5.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,028.82 0.00 3.52 May 15, 2032 6.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,028.82 0.00 3.32 Jul 15, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,028.82 0.00 2.58 Mar 15, 2028 1.15
WLK WESTLAKE CORP Industrial Fixed Income 14,028.82 0.00 11.74 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,028.82 0.00 5.42 Jun 03, 2031 2.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,028.82 0.00 3.19 Oct 15, 2029 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,028.82 0.00 2.11 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 2.34 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,028.82 0.00 10.57 Oct 29, 2043 6.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,028.82 0.00 3.18 Feb 04, 2029 5.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 2.42 Mar 07, 2028 5.46
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,028.82 0.00 4.43 Oct 18, 2030 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,028.82 0.00 6.09 May 10, 2033 6.15
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 0.97 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 2.74 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,028.82 0.00 1.00 Jul 31, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,028.82 0.00 3.18 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,028.82 0.00 3.19 Feb 14, 2029 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 6.78 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,028.82 0.00 3.44 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,028.82 0.00 6.94 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,028.82 0.00 3.23 May 20, 2029 7.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,028.82 0.00 3.46 Jun 06, 2030 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,028.82 0.00 7.12 Jul 03, 2036 6.24
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,028.82 0.00 3.57 Jul 25, 2029 4.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,028.82 0.00 2.66 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,028.82 0.00 3.94 Nov 20, 2029 4.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,028.82 0.00 3.78 Feb 04, 2030 7.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 14,028.82 0.00 3.94 Mar 05, 2030 5.28
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 14,024.34 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 14,011.15 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 14,010.62 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14,010.62 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,997.69 0.00 6.07 Sep 22, 2032 3.97
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 13,989.63 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,984.61 0.00 3.21 Oct 25, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,971.53 0.00 17.80 Jan 15, 2053 2.90
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13,961.85 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 13,958.60 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,958.44 0.00 6.41 Jul 13, 2032 1.88
2400 XD INC Communication Equity 13,954.91 0.00 0.00 nan 0.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 13,954.59 0.00 3.43 Jun 04, 2029 6.45
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 13,954.59 0.00 1.77 Jun 08, 2027 8.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,954.59 0.00 2.05 Sep 21, 2027 4.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,954.59 0.00 0.04 Jan 31, 2029 5.73
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,954.59 0.00 3.27 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,954.59 0.00 3.35 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,954.59 0.00 3.33 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 13,954.59 0.00 1.64 Apr 16, 2027 6.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 13,954.59 0.00 3.55 Jul 05, 2029 5.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,954.59 0.00 6.95 Jul 05, 2034 5.95
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,954.59 0.00 3.58 Jul 08, 2031 7.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,954.59 0.00 8.98 Aug 23, 2042 6.10
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,954.59 0.00 2.00 Sep 12, 2027 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,954.59 0.00 3.89 Dec 10, 2029 5.62
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 13,954.59 0.00 4.93 Oct 20, 2035 5.67
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 13,954.59 0.00 2.50 Apr 08, 2028 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,954.59 0.00 4.70 Jun 30, 2030 1.40
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,954.59 0.00 1.29 Aug 15, 2027 7.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,954.59 0.00 8.61 Nov 15, 2037 6.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 13,954.59 0.00 5.76 Jan 15, 2032 2.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,954.59 0.00 2.26 Jan 12, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,954.59 0.00 1.06 Aug 17, 2026 2.45
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 13,954.59 0.00 4.20 Jul 15, 2033 10.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,954.59 0.00 4.54 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,954.59 0.00 6.05 Apr 22, 2033 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,954.59 0.00 4.11 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,954.59 0.00 7.41 Mar 30, 2035 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,954.59 0.00 15.67 Dec 15, 2051 2.85
EOG EOG RESOURCES INC Industrial Fixed Income 13,954.59 0.00 7.75 Apr 01, 2035 3.90
EQT EQT CORP 144A Industrial Fixed Income 13,954.59 0.00 1.85 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,954.59 0.00 14.76 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 13,954.59 0.00 6.31 May 15, 2033 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,954.59 0.00 1.85 Jul 15, 2027 5.35
HCA HCA INC Industrial Fixed Income 13,954.59 0.00 13.98 Apr 01, 2064 6.10
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,954.59 0.00 2.25 Jun 01, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,954.59 0.00 2.34 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 13,954.59 0.00 2.83 Sep 15, 2028 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 13,954.59 0.00 4.11 Mar 25, 2031 5.07
KR KROGER CO Industrial Fixed Income 13,954.59 0.00 5.11 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,954.59 0.00 7.22 Oct 01, 2034 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,954.59 0.00 13.60 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 13,954.59 0.00 6.40 Aug 15, 2033 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,954.59 0.00 1.00 Jul 31, 2026 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,954.59 0.00 7.55 Nov 01, 2035 6.05
MCO MOODYS CORPORATION Industrial Fixed Income 13,954.59 0.00 5.57 Aug 19, 2031 2.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,954.59 0.00 3.54 Nov 15, 2031 5.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,954.59 0.00 4.10 Mar 21, 2030 5.02
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,954.59 0.00 14.23 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,954.59 0.00 4.24 Mar 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,954.59 0.00 11.01 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,954.59 0.00 3.26 Mar 01, 2029 4.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,954.59 0.00 2.34 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,954.59 0.00 11.51 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,954.59 0.00 2.74 Jul 17, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,954.59 0.00 11.38 Feb 15, 2045 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,954.59 0.00 1.47 Jan 21, 2027 2.05
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,954.59 0.00 4.50 Oct 01, 2031 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,954.59 0.00 2.40 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,954.59 0.00 6.20 Mar 14, 2033 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,954.59 0.00 9.65 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,954.59 0.00 11.60 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,954.59 0.00 2.08 Sep 15, 2027 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,954.59 0.00 5.70 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,954.59 0.00 14.16 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,954.59 0.00 6.36 Aug 15, 2033 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,954.59 0.00 3.03 Dec 01, 2028 5.35
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 13,954.59 0.00 1.31 Jun 01, 2027 7.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,947.97 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 13,927.14 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 13,923.92 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,919.20 0.00 6.75 May 22, 2033 3.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,919.20 0.00 2.38 Jan 29, 2029 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,919.20 0.00 3.55 Jun 11, 2029 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13,910.28 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,906.12 0.00 4.82 Jul 15, 2030 0.88
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 13,906.12 0.00 3.94 Oct 26, 2029 3.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13,904.17 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 13,899.37 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 13,899.37 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 13,889.24 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 13,889.24 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 13,889.24 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 13,886.85 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,880.37 0.00 1.60 Apr 16, 2027 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,880.37 0.00 5.72 Jan 15, 2032 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,880.37 0.00 2.58 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 13,880.37 0.00 10.58 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 13,880.37 0.00 10.52 Nov 15, 2041 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,880.37 0.00 2.71 Mar 01, 2029 5.38
BBY BEST BUY CO INC Industrial Fixed Income 13,880.37 0.00 2.85 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,880.37 0.00 1.45 Jan 20, 2028 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,880.37 0.00 11.84 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,880.37 0.00 13.07 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 13,880.37 0.00 11.15 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,880.37 0.00 2.53 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,880.37 0.00 2.61 Jun 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,880.37 0.00 17.22 Sep 21, 2071 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,880.37 0.00 0.51 Apr 01, 2027 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,880.37 0.00 13.24 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Industrial Fixed Income 13,880.37 0.00 6.70 Feb 15, 2034 5.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,880.37 0.00 3.97 Nov 15, 2029 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,880.37 0.00 5.26 Mar 17, 2031 1.78
ET ENERGY TRANSFER LP Industrial Fixed Income 13,880.37 0.00 1.55 Apr 15, 2027 4.20
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,880.37 0.00 4.06 Mar 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,880.37 0.00 1.45 Jan 06, 2027 2.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,880.37 0.00 12.93 Aug 15, 2049 4.15
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,880.37 0.00 0.48 Dec 01, 2028 9.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,880.37 0.00 3.04 May 01, 2029 9.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,880.37 0.00 13.13 Jan 11, 2053 5.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,880.37 0.00 4.70 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,880.37 0.00 1.22 Oct 23, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,880.37 0.00 2.51 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,880.37 0.00 3.61 Jul 08, 2029 5.00
KR KROGER CO Industrial Fixed Income 13,880.37 0.00 4.45 May 01, 2030 2.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,880.37 0.00 4.08 Apr 01, 2030 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,880.37 0.00 2.43 Sep 01, 2031 7.50
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,880.37 0.00 11.21 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 13,880.37 0.00 3.13 Feb 15, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,880.37 0.00 2.42 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,880.37 0.00 5.19 Sep 04, 2031 4.63
OMC OMNICOM GROUP INC Industrial Fixed Income 13,880.37 0.00 7.18 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 13,880.37 0.00 4.44 Jan 15, 2031 6.35
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,880.37 0.00 3.20 Mar 15, 2029 5.95
EXC PECO ENERGY CO Utility Fixed Income 13,880.37 0.00 6.44 Jun 15, 2033 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,880.37 0.00 1.40 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,880.37 0.00 7.37 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,880.37 0.00 12.34 Nov 20, 2045 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,880.37 0.00 0.98 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,880.37 0.00 13.45 Apr 15, 2054 5.55
SRGIM SNAM SPA 144A Utility Fixed Income 13,880.37 0.00 7.41 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,880.37 0.00 3.09 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,880.37 0.00 4.04 Mar 15, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,880.37 0.00 11.77 Mar 15, 2045 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,880.37 0.00 2.99 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,880.37 0.00 7.25 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,880.37 0.00 1.49 Feb 10, 2027 4.55
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,880.37 0.00 2.65 May 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,880.37 0.00 14.83 May 15, 2050 2.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,880.37 0.00 3.78 Oct 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,880.37 0.00 1.22 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,880.37 0.00 4.38 Jun 30, 2030 4.63
ZTS ZOETIS INC Industrial Fixed Income 13,880.37 0.00 2.02 Sep 12, 2027 3.00
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,880.37 0.00 3.17 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,880.37 0.00 3.20 Apr 03, 2029 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,880.37 0.00 4.67 Mar 30, 2031 5.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,880.37 0.00 2.20 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,880.37 0.00 2.69 Jun 14, 2028 5.32
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,880.37 0.00 1.15 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,880.37 0.00 0.03 Oct 26, 2028 5.41
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,880.37 0.00 1.23 Oct 25, 2026 5.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 13,880.37 0.00 3.96 Feb 06, 2031 9.88
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,880.37 0.00 1.45 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,880.37 0.00 1.64 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,880.37 0.00 1.65 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,880.37 0.00 2.86 Nov 30, 2029 12.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,880.37 0.00 3.60 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,880.37 0.00 2.28 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,880.37 0.00 2.26 Feb 14, 2028 4.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,880.37 0.00 4.09 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,880.37 0.00 3.62 Jul 24, 2030 9.47
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,880.37 0.00 12.35 Mar 04, 2055 6.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,880.37 0.00 4.10 Apr 07, 2030 5.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,879.95 0.00 1.37 Dec 08, 2027 1.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,878.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,866.87 0.00 4.60 Jun 01, 2030 2.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,866.87 0.00 3.53 Feb 24, 2029 1.13
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 13,854.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,840.71 0.00 5.41 Jan 14, 2031 0.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 13,840.71 0.00 2.61 Mar 01, 2028 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,840.71 0.00 10.41 Jun 18, 2038 3.50
KMT KENNAMETAL INC Industrials Equity 13,839.97 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 13,837.22 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,837.22 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 13,823.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 13,819.88 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 13,819.88 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,814.54 0.00 11.09 Feb 22, 2038 1.65
T AT&T INC Industrial Fixed Income 13,806.14 0.00 10.20 Aug 15, 2041 5.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,806.14 0.00 11.33 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,806.14 0.00 4.64 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,806.14 0.00 13.31 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,806.14 0.00 11.28 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,806.14 0.00 1.15 Sep 15, 2026 1.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,806.14 0.00 5.59 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,806.14 0.00 3.77 Aug 15, 2029 2.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,806.14 0.00 11.54 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,806.14 0.00 1.82 Jun 13, 2028 3.99
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,806.14 0.00 13.24 Jul 15, 2048 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,806.14 0.00 2.03 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 13,806.14 0.00 5.57 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,806.14 0.00 2.66 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,806.14 0.00 5.22 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,806.14 0.00 4.11 Jun 01, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,806.14 0.00 4.50 Jul 15, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,806.14 0.00 13.69 Jun 01, 2055 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,806.14 0.00 1.69 Jun 01, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 13,806.14 0.00 13.89 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,806.14 0.00 0.03 Sep 11, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,806.14 0.00 6.51 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,806.14 0.00 11.28 Mar 01, 2041 3.10
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 13,806.14 0.00 7.13 Jul 20, 2050 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,806.14 0.00 13.58 May 15, 2052 5.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,806.14 0.00 5.51 Sep 29, 2031 2.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,806.14 0.00 3.51 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,806.14 0.00 6.00 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,806.14 0.00 7.15 Aug 28, 2034 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,806.14 0.00 13.16 Nov 01, 2047 3.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,806.14 0.00 16.27 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,806.14 0.00 4.90 Feb 01, 2031 3.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,806.14 0.00 0.08 May 13, 2027 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 13,806.14 0.00 13.23 Jun 15, 2054 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 13,806.14 0.00 5.66 Nov 01, 2031 2.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 13,806.14 0.00 12.80 May 15, 2054 6.22
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,806.14 0.00 3.44 Jun 06, 2030 5.72
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,806.14 0.00 4.18 Apr 28, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 13,806.14 0.00 8.42 Sep 15, 2037 6.55
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,806.14 0.00 7.45 May 15, 2035 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 13,806.14 0.00 14.36 Sep 15, 2062 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,806.14 0.00 13.35 Mar 04, 2049 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,806.14 0.00 5.40 May 29, 2032 7.25
V VISA INC Industrial Fixed Income 13,806.14 0.00 13.46 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,806.14 0.00 4.44 Nov 16, 2030 6.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,806.14 0.00 8.08 Mar 13, 2048 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,806.14 0.00 2.97 Nov 06, 2029 5.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,806.14 0.00 4.56 Feb 04, 2039 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,806.14 0.00 3.25 Feb 21, 2029 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,806.14 0.00 1.91 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,806.14 0.00 0.02 Jan 18, 2027 5.35
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,806.14 0.00 3.19 Apr 25, 2029 7.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,806.14 0.00 3.58 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,806.14 0.00 3.59 Jul 10, 2029 5.35
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,806.14 0.00 3.67 Sep 12, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,806.14 0.00 6.84 Jan 24, 2035 6.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,806.14 0.00 2.23 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,806.14 0.00 3.69 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,806.14 0.00 0.03 Jan 22, 2030 5.44
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 13,806.14 0.00 3.42 Mar 21, 2030 9.13
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 13,806.14 0.00 2.49 Mar 24, 2028 4.90
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,802.54 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 13,802.54 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 13,802.54 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 13,801.46 0.00 3.34 Jan 03, 2029 2.43
KERFP KERING SA MTN RegS Corporates Fixed Income 13,788.38 0.00 2.80 May 13, 2028 0.75
TITC TITAN SA Materials Equity 13,788.29 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 13,785.20 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 13,785.20 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 13,781.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,775.30 0.00 2.41 Dec 15, 2027 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,775.30 0.00 3.26 Jan 11, 2029 3.88
WALL B WALLENSTAM CLASS B Real Estate Equity 13,767.86 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 13,763.56 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,762.21 0.00 4.02 Sep 01, 2029 0.88
MS MORGAN STANLEY MTN Corporates Fixed Income 13,762.21 0.00 7.13 Oct 24, 2035 5.21
PLUS EPLUS Information Technology Equity 13,760.50 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 13,753.57 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 13,750.52 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 13,750.52 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,749.13 0.00 6.95 Aug 15, 2033 3.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,749.13 0.00 3.28 Jan 17, 2029 3.75
051900 LG H & H LTD Consumer Staples Equity 13,739.69 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,731.91 0.00 2.77 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 13,731.91 0.00 8.69 Aug 15, 2037 4.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,731.91 0.00 3.47 Jun 15, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,731.91 0.00 1.57 Mar 12, 2027 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 13,731.91 0.00 5.61 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,731.91 0.00 5.83 Oct 15, 2032 5.50
AZO AUTOZONE INC Industrial Fixed Income 13,731.91 0.00 3.50 Jul 15, 2029 5.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,731.91 0.00 15.14 Nov 15, 2050 2.84
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,731.91 0.00 12.41 Sep 20, 2047 4.70
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,731.91 0.00 3.30 Mar 01, 2032 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,731.91 0.00 8.46 May 15, 2037 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,731.91 0.00 14.43 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,731.91 0.00 2.57 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,731.91 0.00 1.68 May 09, 2027 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 13,731.91 0.00 5.88 Feb 15, 2032 2.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,731.91 0.00 4.43 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,731.91 0.00 3.72 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,731.91 0.00 6.81 Jan 11, 2034 4.63
HSBC HSBC USA INC Financial Institutions Fixed Income 13,731.91 0.00 2.69 Jun 03, 2028 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,731.91 0.00 5.28 May 10, 2031 2.55
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,731.91 0.00 1.66 May 08, 2027 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,731.91 0.00 13.41 Feb 06, 2053 5.10
IQV IQVIA INC 144A Industrial Fixed Income 13,731.91 0.00 2.34 May 15, 2030 6.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,731.91 0.00 6.16 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,731.91 0.00 2.93 Nov 17, 2028 6.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,731.91 0.00 3.71 Nov 04, 2029 6.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,731.91 0.00 3.25 Mar 15, 2029 5.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,731.91 0.00 3.16 Apr 15, 2030 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,731.91 0.00 1.66 Mar 15, 2031 11.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,731.91 0.00 3.07 Dec 15, 2028 4.28
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,731.91 0.00 1.45 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,731.91 0.00 2.83 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,731.91 0.00 4.76 Aug 15, 2030 1.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,731.91 0.00 6.87 Apr 01, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,731.91 0.00 10.79 Mar 22, 2042 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,731.91 0.00 7.00 Sep 02, 2034 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,731.91 0.00 7.54 Jun 02, 2035 5.38
SRGIM SNAM SPA 144A Utility Fixed Income 13,731.91 0.00 4.26 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,731.91 0.00 4.17 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 13,731.91 0.00 6.26 May 18, 2034 5.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,731.91 0.00 16.37 Jun 29, 2060 3.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,731.91 0.00 7.41 Feb 15, 2035 4.78
VSAT VIASAT INC 144A Industrial Fixed Income 13,731.91 0.00 0.86 Apr 15, 2027 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,731.91 0.00 2.29 Nov 24, 2027 1.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,731.91 0.00 1.57 Mar 09, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,731.91 0.00 14.89 May 13, 2050 3.35
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,731.91 0.00 2.95 Mar 02, 2030 7.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,731.91 0.00 1.62 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,731.91 0.00 3.58 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,731.91 0.00 2.03 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,731.91 0.00 0.02 Oct 25, 2026 4.93
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 13,731.91 0.00 0.02 Jan 24, 2027 4.96
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,731.91 0.00 0.02 Jul 11, 2029 5.54
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,731.91 0.00 3.79 Oct 09, 2029 4.56
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,731.91 0.00 7.43 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,731.91 0.00 0.06 Oct 22, 2027 5.05
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,731.91 0.00 3.77 Jan 03, 2035 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 13,731.91 0.00 7.26 Dec 09, 2034 5.39
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,731.91 0.00 0.01 Jan 22, 2030 5.33
9533 TOHO GAS LTD Utilities Equity 13,715.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,709.89 0.00 8.09 Jun 01, 2035 3.95
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 13,709.89 0.00 4.49 Mar 26, 2030 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,709.89 0.00 2.38 Jan 17, 2029 2.42
BDX BUDIMEX SA Industrials Equity 13,704.97 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,696.80 0.00 20.15 Feb 15, 2060 2.10
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,696.80 0.00 2.98 Aug 09, 2029 0.58
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,696.80 0.00 6.12 Mar 25, 2032 2.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,696.80 0.00 2.17 Oct 19, 2027 3.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,696.80 0.00 7.45 Oct 28, 2034 4.50
VYX NCR VOYIX CORP Information Technology Equity 13,684.08 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,683.72 0.00 5.22 Jan 13, 2031 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,683.72 0.00 3.56 Mar 23, 2030 1.96
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 13,681.16 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,681.16 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,670.64 0.00 2.77 Jun 08, 2028 2.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 13,667.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 13,663.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 13,663.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,657.69 0.00 4.36 May 15, 2030 3.25
PAYX PAYCHEX INC Industrial Fixed Income 13,657.69 0.00 4.10 Apr 15, 2030 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,657.69 0.00 16.07 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 13,657.69 0.00 1.13 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,657.69 0.00 4.67 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,657.69 0.00 4.14 Jan 15, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,657.69 0.00 6.94 Sep 15, 2034 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,657.69 0.00 6.54 May 31, 2035 6.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,657.69 0.00 4.30 Jun 02, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,657.69 0.00 4.05 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,657.69 0.00 0.80 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,657.69 0.00 5.79 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,657.69 0.00 6.28 Sep 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,657.69 0.00 0.93 Jul 06, 2027 6.19
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,657.69 0.00 2.99 Sep 15, 2028 2.50
TPR TAPESTRY INC Industrial Fixed Income 13,657.69 0.00 3.99 Mar 11, 2030 5.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,657.69 0.00 9.15 Nov 10, 2039 6.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,657.69 0.00 1.00 Jul 27, 2026 3.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,657.69 0.00 1.31 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,657.69 0.00 1.55 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,657.69 0.00 1.70 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,657.69 0.00 1.87 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,657.69 0.00 1.86 Aug 07, 2027 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,657.69 0.00 2.51 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,657.69 0.00 2.58 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,657.69 0.00 2.85 Sep 05, 2028 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,657.69 0.00 3.56 Jul 03, 2029 4.38
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,657.69 0.00 3.00 Jan 31, 2029 7.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,657.69 0.00 2.62 May 23, 2028 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,657.69 0.00 1.58 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,657.69 0.00 0.02 Jun 04, 2027 5.09
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,657.69 0.00 0.02 May 14, 2027 4.84
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,657.69 0.00 1.87 Jul 02, 2027 5.38
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,657.69 0.00 0.02 Aug 14, 2027 4.88
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,657.69 0.00 2.48 Mar 12, 2028 4.13
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,657.69 0.00 3.65 Nov 06, 2029 7.50
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 13,657.69 0.00 -0.02 Mar 19, 2028 7.54
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,657.69 0.00 4.24 May 06, 2030 4.50
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 13,657.69 0.00 3.79 Dec 31, 2079 6.88
HES HESS CORPORATION Industrial Fixed Income 13,657.69 0.00 3.58 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,657.69 0.00 5.80 Nov 01, 2032 5.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,657.69 0.00 1.12 Jun 15, 2027 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,657.69 0.00 4.82 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 13,657.69 0.00 2.41 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,657.69 0.00 6.07 Feb 01, 2034 4.71
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,657.69 0.00 4.27 Apr 15, 2063 2.14
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,657.69 0.00 4.70 May 15, 2034 4.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,657.69 0.00 1.29 Dec 01, 2026 3.95
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,657.69 0.00 7.35 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,657.69 0.00 6.83 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,657.69 0.00 1.79 Oct 15, 2029 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,657.69 0.00 2.47 May 01, 2031 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,657.69 0.00 4.20 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 13,657.69 0.00 4.53 May 15, 2030 1.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,657.69 0.00 3.27 Feb 22, 2029 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 13,657.69 0.00 15.64 Dec 10, 2051 2.80
D DOMINION RESOURCES INC Utility Fixed Income 13,657.69 0.00 7.48 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,657.69 0.00 8.81 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,657.69 0.00 6.13 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,657.69 0.00 1.67 Apr 15, 2029 8.63
ECL ECOLAB INC Industrial Fixed Income 13,657.69 0.00 15.80 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 13,657.69 0.00 3.96 Nov 15, 2029 3.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,657.69 0.00 1.15 Oct 25, 2026 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,657.69 0.00 6.68 Jan 01, 2034 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,657.69 0.00 1.97 Sep 15, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,657.69 0.00 3.74 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 13,657.69 0.00 4.81 Mar 15, 2031 4.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,657.69 0.00 3.91 Feb 01, 2031 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,657.69 0.00 5.72 Dec 15, 2031 2.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,657.69 0.00 10.15 Jun 01, 2042 4.95
KLAC KLA CORP Industrial Fixed Income 13,657.69 0.00 14.32 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,657.69 0.00 11.09 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 13,657.69 0.00 13.40 Jan 15, 2050 3.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,657.69 0.00 9.40 Jun 15, 2040 7.00
VTRS MYLAN INC Industrial Fixed Income 13,657.69 0.00 11.64 Apr 15, 2048 5.20
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,657.69 0.00 2.92 Feb 15, 2029 7.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,657.69 0.00 14.52 Jun 28, 2063 6.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,657.69 0.00 13.13 Mar 15, 2054 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,657.69 0.00 6.33 May 03, 2033 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,657.69 0.00 7.06 Aug 19, 2034 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,644.48 0.00 3.06 Sep 13, 2029 0.60
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 13,642.49 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13,629.14 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,629.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,618.31 0.00 4.71 Sep 08, 2030 2.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,618.31 0.00 5.80 Mar 26, 2037 4.62
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 13,611.80 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,611.80 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 13,611.80 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 13,610.72 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,605.23 0.00 5.75 Jul 02, 2031 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,605.23 0.00 3.10 Sep 01, 2028 0.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,605.23 0.00 5.40 Jul 18, 2031 2.88
4203 SUMITOMO BAKELITE LTD Materials Equity 13,594.46 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 13,587.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 13,583.46 0.00 1.58 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 13,583.46 0.00 5.95 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,583.46 0.00 12.78 Dec 15, 2046 4.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,583.46 0.00 4.11 Oct 15, 2032 6.63
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,583.46 0.00 1.11 Jan 15, 2029 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,583.46 0.00 3.34 Jan 25, 2029 1.90
BKU BANKUNITED INC Financial Institutions Fixed Income 13,583.46 0.00 4.24 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,583.46 0.00 3.48 Jun 07, 2029 5.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,583.46 0.00 3.27 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,583.46 0.00 12.00 Sep 01, 2045 4.70
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 13,583.46 0.00 11.69 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 13,583.46 0.00 7.66 Jun 15, 2035 5.05
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,583.46 0.00 2.75 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,583.46 0.00 4.33 Jul 03, 2031 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 13,583.46 0.00 5.16 Feb 02, 2031 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,583.46 0.00 2.12 Nov 02, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,583.46 0.00 10.88 Jul 15, 2042 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,583.46 0.00 6.57 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,583.46 0.00 13.24 Mar 24, 2051 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,583.46 0.00 4.63 Jun 15, 2030 1.75
ENGIFP ENGIE SA 144A Utility Fixed Income 13,583.46 0.00 3.35 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,583.46 0.00 2.03 Aug 01, 2029 9.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,583.46 0.00 6.15 Jan 01, 2048 3.50
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,583.46 0.00 3.58 Nov 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,583.46 0.00 2.96 Sep 15, 2028 2.87
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,583.46 0.00 1.94 Aug 15, 2027 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,583.46 0.00 2.84 Sep 26, 2028 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 13,583.46 0.00 13.91 Feb 15, 2051 3.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,583.46 0.00 1.35 Feb 01, 2027 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,583.46 0.00 14.92 May 15, 2060 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 13,583.46 0.00 1.62 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 13,583.46 0.00 6.13 Mar 01, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,583.46 0.00 2.70 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,583.46 0.00 0.89 Sep 01, 2028 11.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,583.46 0.00 2.42 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,583.46 0.00 2.78 Jul 14, 2029 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,583.46 0.00 4.38 Jul 01, 2030 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,583.46 0.00 7.61 Jun 29, 2035 5.49
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,583.46 0.00 4.44 Apr 01, 2033 6.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,583.46 0.00 10.80 Feb 15, 2040 3.11
UFS DOMTAR CORP 144A Industrial Fixed Income 13,583.46 0.00 2.83 Oct 01, 2028 6.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,583.46 0.00 3.26 Mar 15, 2029 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,583.46 0.00 5.76 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,583.46 0.00 1.14 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,583.46 0.00 1.90 Aug 15, 2027 7.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,583.46 0.00 6.30 Sep 15, 2033 6.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,583.46 0.00 2.44 Feb 15, 2029 6.50
SRE SEMPRA Utility Fixed Income 13,583.46 0.00 12.73 Feb 01, 2048 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,583.46 0.00 4.24 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,583.46 0.00 4.52 Jun 01, 2031 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,583.46 0.00 2.89 Oct 15, 2028 7.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,583.46 0.00 1.02 Aug 03, 2026 4.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,583.46 0.00 1.75 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,583.46 0.00 3.47 May 14, 2029 4.64
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,583.46 0.00 0.96 Dec 31, 2079 6.13
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,583.46 0.00 1.77 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,583.46 0.00 1.83 Jun 15, 2032 4.60
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,583.46 0.00 0.01 Mar 17, 2030 5.53
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 13,583.46 0.00 3.97 Dec 31, 2079 6.38
WERN WERNER ENTERPRISES INC Industrials Equity 13,580.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,579.07 0.00 1.87 Jun 15, 2027 2.35
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 13,579.07 0.00 5.00 Jan 10, 2031 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,579.07 0.00 9.34 May 24, 2038 4.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 13,570.11 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 13,566.12 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 13,566.12 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,565.98 0.00 3.15 Oct 26, 2028 1.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 13,562.83 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 13,559.77 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 13,542.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,539.82 0.00 8.05 Mar 15, 2035 3.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,539.82 0.00 4.26 Mar 18, 2035 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 13,526.74 0.00 6.19 Aug 04, 2032 3.63
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13,524.46 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,513.66 0.00 3.21 Oct 06, 2028 0.01
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,509.23 0.00 13.61 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 13,509.23 0.00 5.58 Aug 23, 2031 2.05
T AT&T INC Industrial Fixed Income 13,509.23 0.00 9.95 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,509.23 0.00 11.12 Oct 19, 2042 3.58
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,509.23 0.00 3.49 Jun 01, 2029 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,509.23 0.00 11.02 May 02, 2042 5.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,509.23 0.00 3.43 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,509.23 0.00 4.31 Mar 05, 2030 2.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,509.23 0.00 7.82 Oct 13, 2035 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,509.23 0.00 2.51 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,509.23 0.00 5.89 Jan 11, 2033 5.59
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,509.23 0.00 3.45 Aug 15, 2029 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,509.23 0.00 11.04 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,509.23 0.00 13.42 Mar 01, 2049 3.99
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,509.23 0.00 3.02 Sep 15, 2028 1.95
HUM HUMANA INC Financial Institutions Fixed Income 13,509.23 0.00 3.01 Dec 01, 2028 5.75
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,509.23 0.00 4.05 Jun 03, 2030 7.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,509.23 0.00 6.76 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,509.23 0.00 4.07 Dec 15, 2029 2.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,509.23 0.00 2.18 Nov 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,509.23 0.00 4.00 Mar 01, 2030 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,509.23 0.00 3.55 Jul 25, 2030 9.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,509.23 0.00 1.47 Jul 15, 2028 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,509.23 0.00 7.61 Mar 15, 2035 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,509.23 0.00 2.72 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,509.23 0.00 1.77 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,509.23 0.00 11.48 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,509.23 0.00 13.67 Mar 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,509.23 0.00 12.79 Oct 01, 2047 3.74
PSD PUGET ENERGY INC Utility Fixed Income 13,509.23 0.00 4.36 Jun 15, 2030 4.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,509.23 0.00 2.63 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,509.23 0.00 7.23 Sep 09, 2034 4.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,509.23 0.00 4.64 Jun 30, 2030 2.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,509.23 0.00 1.12 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,509.23 0.00 5.84 Jan 15, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,509.23 0.00 1.23 Oct 19, 2026 3.01
ET ENERGY TRANSFER LP Industrial Fixed Income 13,509.23 0.00 0.90 Jul 15, 2026 3.90
TJX TJX COMPANIES INC Industrial Fixed Income 13,509.23 0.00 13.53 Apr 15, 2050 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,509.23 0.00 2.66 Jul 13, 2028 5.12
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,509.23 0.00 6.18 Feb 15, 2033 4.63
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,509.23 0.00 0.99 Jul 21, 2026 2.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,509.23 0.00 2.01 Aug 31, 2027 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,509.23 0.00 1.30 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,509.23 0.00 1.84 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,509.23 0.00 3.34 Apr 08, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,509.23 0.00 1.18 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,509.23 0.00 1.02 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,509.23 0.00 1.64 Mar 31, 2027 3.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,509.23 0.00 6.44 May 24, 2033 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,509.23 0.00 4.45 Jun 26, 2033 7.50
GRI GRAINGER PLC Real Estate Equity 13,507.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,500.57 0.00 11.81 Jun 18, 2042 4.30
BASGR BASF SE MTN RegS Corporates Fixed Income 13,500.57 0.00 2.29 Nov 15, 2027 0.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,500.57 0.00 3.18 Sep 27, 2028 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 13,500.57 0.00 3.28 Jan 25, 2029 3.38
7867 TOMY LTD Consumer Discretionary Equity 13,490.42 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,487.49 0.00 2.70 May 04, 2028 3.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,482.81 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,475.86 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 13,474.41 0.00 4.24 Jan 31, 2030 3.00
8341 77 BANK LTD Financials Equity 13,473.08 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 13,473.08 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 13,468.92 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 13,461.98 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 13,461.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,461.33 0.00 4.57 Feb 20, 2030 0.00
TIETO TIETO Information Technology Equity 13,455.74 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 13,455.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 13,448.25 0.00 5.22 Apr 16, 2031 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,448.25 0.00 5.58 Oct 17, 2031 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,448.25 0.00 12.51 May 25, 2042 3.60
BTE BAYTEX ENERGY CORP Energy Equity 13,438.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,435.17 0.00 6.46 Mar 15, 2033 4.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 13,435.17 0.00 6.16 Sep 04, 2032 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,435.17 0.00 5.61 Jan 16, 2033 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,435.01 0.00 3.03 Dec 01, 2028 4.30
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 13,435.01 0.00 12.48 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,435.01 0.00 13.66 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,435.01 0.00 3.59 Jul 16, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,435.01 0.00 5.17 Apr 01, 2031 2.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,435.01 0.00 7.02 Nov 22, 2034 6.00
BA BOEING CO Industrial Fixed Income 13,435.01 0.00 8.83 Mar 15, 2039 6.88
BCO BRINKS CO 144A Industrial Fixed Income 13,435.01 0.00 1.50 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 13,435.01 0.00 4.14 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,435.01 0.00 2.41 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 13,435.01 0.00 3.14 Dec 01, 2028 3.28
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,435.01 0.00 3.83 Nov 15, 2029 4.63
CLX CLOROX COMPANY Industrial Fixed Income 13,435.01 0.00 2.57 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,435.01 0.00 3.12 Jan 15, 2029 4.80
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,435.01 0.00 2.33 Jan 09, 2029 5.23
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,435.01 0.00 5.82 Mar 01, 2032 3.00
ECL ECOLAB INC Industrial Fixed Income 13,435.01 0.00 5.21 Jan 30, 2031 1.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,435.01 0.00 3.69 Sep 15, 2029 4.15
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,435.01 0.00 2.69 Jul 15, 2028 7.05
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,435.01 0.00 3.49 Oct 01, 2053 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,435.01 0.00 4.93 Jul 15, 2031 5.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,435.01 0.00 7.42 Aug 15, 2036 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,435.01 0.00 4.92 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,435.01 0.00 0.08 Jul 15, 2028 8.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,435.01 0.00 6.91 Nov 18, 2039 6.14
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,435.01 0.00 7.51 Jun 29, 2035 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,435.01 0.00 13.19 Mar 01, 2056 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,435.01 0.00 14.12 Apr 15, 2066 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,435.01 0.00 1.64 Mar 30, 2027 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,435.01 0.00 6.50 Nov 15, 2032 2.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,435.01 0.00 0.95 Jul 02, 2026 3.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,435.01 0.00 0.99 Jul 18, 2026 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,435.01 0.00 6.43 Jul 01, 2033 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,435.01 0.00 6.44 Aug 14, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,435.01 0.00 13.18 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,435.01 0.00 5.70 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,435.01 0.00 4.71 Nov 15, 2030 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 13,435.01 0.00 6.46 Oct 15, 2033 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,435.01 0.00 12.99 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,435.01 0.00 5.47 Mar 12, 2032 5.25
PAYX PAYCHEX INC Industrial Fixed Income 13,435.01 0.00 5.54 Apr 15, 2032 5.35
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,435.01 0.00 10.06 Jun 01, 2054 5.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,435.01 0.00 14.10 Jun 23, 2050 3.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,435.01 0.00 5.85 Oct 15, 2034 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,435.01 0.00 1.42 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,435.01 0.00 13.02 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,435.01 0.00 4.74 Oct 15, 2030 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,435.01 0.00 1.66 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,435.01 0.00 2.69 Jun 15, 2028 5.50
TRICN TR FINANCE LLC Industrial Fixed Income 13,435.01 0.00 9.68 Apr 15, 2040 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,435.01 0.00 3.15 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,435.01 0.00 13.09 May 30, 2047 4.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 13,435.01 0.00 7.43 Jan 15, 2036 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,435.01 0.00 8.20 Feb 27, 2037 6.15
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,435.01 0.00 1.23 Oct 19, 2026 3.24
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 13,435.01 0.00 1.44 Jan 26, 2047 5.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,435.01 0.00 3.69 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,435.01 0.00 3.89 Jan 21, 2030 4.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,435.01 0.00 4.21 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,435.01 0.00 2.69 Apr 26, 2029 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,435.01 0.00 1.57 Mar 01, 2027 2.95
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,435.01 0.00 3.68 Dec 31, 2079 8.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,422.08 0.00 4.63 Jun 18, 2030 2.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,422.08 0.00 7.23 Jan 25, 2035 5.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,406.44 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,400.82 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 13,395.92 0.00 13.14 May 29, 2044 3.88
6471 NSK LTD Industrials Equity 13,386.38 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,382.84 0.00 5.33 Feb 21, 2031 1.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,382.84 0.00 5.05 Jan 13, 2031 2.88
GSY GOEASY LTD Financials Equity 13,369.04 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 13,369.04 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 13,364.78 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 13,362.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,360.78 0.00 15.21 Nov 15, 2051 2.95
XYL XYLEM INC Industrial Fixed Income 13,360.78 0.00 2.43 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,360.78 0.00 3.46 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,360.78 0.00 1.90 Jul 07, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,360.78 0.00 2.17 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,360.78 0.00 2.27 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,360.78 0.00 2.29 Dec 13, 2027 3.84
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,360.78 0.00 3.57 Jun 18, 2029 4.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,360.78 0.00 1.48 Jan 29, 2027 2.90
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,360.78 0.00 1.42 Dec 31, 2079 3.63
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,360.78 0.00 0.97 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,360.78 0.00 1.01 Jul 28, 2026 2.10
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,360.78 0.00 1.28 Nov 16, 2026 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,360.78 0.00 2.43 Nov 29, 2028 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,360.78 0.00 7.89 Jan 09, 2036 5.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,360.78 0.00 8.80 Feb 01, 2036 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,360.78 0.00 13.73 Nov 25, 2054 5.65
ABBV ABBVIE INC Industrial Fixed Income 13,360.78 0.00 11.22 Mar 15, 2044 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,360.78 0.00 4.28 Mar 01, 2030 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,360.78 0.00 5.99 Apr 27, 2032 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,360.78 0.00 1.71 May 15, 2027 3.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,360.78 0.00 1.39 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,360.78 0.00 2.13 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,360.78 0.00 1.23 Oct 15, 2026 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,360.78 0.00 4.35 Mar 12, 2030 1.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,360.78 0.00 12.63 Mar 15, 2048 4.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,360.78 0.00 13.78 Feb 15, 2052 3.75
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,360.78 0.00 2.68 Jul 01, 2028 4.34
DTE DTE ENERGY COMPANY Utility Fixed Income 13,360.78 0.00 1.16 Oct 01, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,360.78 0.00 3.75 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,360.78 0.00 1.23 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,360.78 0.00 5.88 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,360.78 0.00 13.38 Mar 15, 2053 5.35
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,360.78 0.00 0.26 Oct 15, 2027 9.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,360.78 0.00 2.22 Oct 21, 2027 0.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,360.78 0.00 15.50 Dec 04, 2051 2.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,360.78 0.00 4.63 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,360.78 0.00 2.58 Oct 15, 2028 4.75
GIS GENERAL MILLS INC Industrial Fixed Income 13,360.78 0.00 7.17 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,360.78 0.00 7.31 Mar 15, 2035 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,360.78 0.00 12.32 Aug 15, 2055 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,360.78 0.00 2.29 Feb 01, 2029 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,360.78 0.00 7.35 Apr 15, 2035 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 13,360.78 0.00 1.59 Mar 28, 2028 4.02
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,360.78 0.00 4.97 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,360.78 0.00 4.84 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,360.78 0.00 1.82 Jun 21, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,360.78 0.00 5.20 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,360.78 0.00 5.62 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,360.78 0.00 3.17 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 13,360.78 0.00 13.15 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,360.78 0.00 13.49 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,360.78 0.00 6.54 Nov 15, 2033 5.65
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,360.78 0.00 2.16 Jan 31, 2030 8.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,360.78 0.00 1.45 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,360.78 0.00 3.62 Jul 17, 2029 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,360.78 0.00 6.78 Mar 07, 2034 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,360.78 0.00 5.66 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,360.78 0.00 1.43 Feb 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,360.78 0.00 5.60 Aug 12, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,360.78 0.00 9.87 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,360.78 0.00 8.78 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,360.78 0.00 1.41 Jan 31, 2027 8.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 13,357.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,356.67 0.00 5.39 Jun 20, 2031 3.65
SLVM SYLVAMO CORP Materials Equity 13,352.93 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 13,351.70 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 13,351.70 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 13,343.95 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,343.59 0.00 5.80 Feb 25, 2037 4.00
MTRN MATERION CORP Materials Equity 13,338.67 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 13,334.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 13,334.36 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,330.51 0.00 3.27 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,330.51 0.00 4.02 Nov 29, 2030 3.00
1721 COMSYS HOLDINGS CORP Industrials Equity 13,317.02 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 13,316.18 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 13,309.24 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 13,302.29 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 13,299.68 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 13,291.26 0.00 12.79 Nov 23, 2043 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,286.55 0.00 12.30 Mar 16, 2046 4.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,286.55 0.00 3.56 Mar 01, 2030 5.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,286.55 0.00 4.89 Feb 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,286.55 0.00 1.99 Aug 10, 2027 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,286.55 0.00 1.38 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 13,286.55 0.00 2.32 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,286.55 0.00 1.95 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,286.55 0.00 5.32 Nov 10, 2032 4.74
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,286.55 0.00 4.58 Mar 15, 2032 7.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,286.55 0.00 6.21 Jun 14, 2033 6.09
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,286.55 0.00 0.95 Sep 15, 2027 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,286.55 0.00 11.83 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,286.55 0.00 7.98 Jun 01, 2036 6.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,286.55 0.00 11.87 Jun 15, 2047 5.40
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,286.55 0.00 4.86 Jul 01, 2032 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,286.55 0.00 13.31 May 15, 2048 4.05
ET ENERGY TRANSFER LP Industrial Fixed Income 13,286.55 0.00 7.38 Mar 15, 2035 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 13,286.55 0.00 3.54 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,286.55 0.00 15.27 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 13,286.55 0.00 6.72 Mar 15, 2034 5.45
FMC FMC CORPORATION Industrial Fixed Income 13,286.55 0.00 6.20 May 18, 2033 5.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,286.55 0.00 8.68 Feb 01, 2038 5.95
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,286.55 0.00 6.94 Nov 20, 2047 3.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,286.55 0.00 3.76 Aug 19, 2029 2.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,286.55 0.00 1.56 Mar 30, 2027 4.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,286.55 0.00 5.47 Aug 15, 2036 2.49
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,286.55 0.00 14.01 Aug 25, 2050 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,286.55 0.00 12.81 Aug 01, 2052 5.45
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,286.55 0.00 2.19 Feb 15, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,286.55 0.00 2.09 Sep 28, 2027 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,286.55 0.00 8.09 Nov 03, 2035 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,286.55 0.00 11.22 Dec 15, 2043 5.40
NWSA NEWS CORP 144A Industrial Fixed Income 13,286.55 0.00 4.43 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,286.55 0.00 10.65 Oct 01, 2041 4.84
ES NSTAR ELECTRIC CO Utility Fixed Income 13,286.55 0.00 1.71 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 13,286.55 0.00 12.65 Apr 01, 2049 5.00
BRKHEC PACIFICORP Utility Fixed Income 13,286.55 0.00 3.57 Jun 15, 2029 3.50
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,286.55 0.00 11.51 Jun 01, 2051 5.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,286.55 0.00 3.89 Sep 16, 2029 2.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,286.55 0.00 3.19 Mar 01, 2029 4.55
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,286.55 0.00 5.63 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,286.55 0.00 9.21 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 13,286.55 0.00 11.84 Oct 01, 2045 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,286.55 0.00 2.02 Jun 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,286.55 0.00 6.67 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,286.55 0.00 5.16 Jan 10, 2031 1.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,286.55 0.00 6.17 Mar 03, 2033 4.88
OCPMR OCP SA RegS Agency Fixed Income 13,286.55 0.00 10.09 Apr 25, 2044 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,286.55 0.00 8.68 Jan 21, 2049 9.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,286.55 0.00 4.84 Apr 05, 2036 4.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,286.55 0.00 4.14 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,286.55 0.00 2.34 Jan 25, 2028 4.25
RECLIN REC LTD MTN RegS Agency Fixed Income 13,286.55 0.00 1.11 Sep 01, 2026 2.25
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,286.55 0.00 1.06 Aug 18, 2026 2.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,286.55 0.00 1.07 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,286.55 0.00 1.12 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,286.55 0.00 1.27 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,286.55 0.00 1.31 Nov 17, 2026 2.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,286.55 0.00 1.46 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,286.55 0.00 1.46 Jan 19, 2027 2.34
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,286.55 0.00 7.01 Jul 02, 2034 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,286.55 0.00 4.42 Nov 15, 2031 8.63
2408 NANYA TECHNOLOGY CORP Information Technology Equity 13,281.47 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 13,281.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,278.18 0.00 4.47 Apr 17, 2030 2.92
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,278.18 0.00 7.02 Jul 20, 2033 3.13
DIC DUBAI INVESTMENT Industrials Equity 13,274.52 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 13,265.10 0.00 2.48 Jan 18, 2028 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,265.10 0.00 6.19 Oct 15, 2031 0.01
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 13,264.29 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 13,260.64 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,252.02 0.00 7.35 Jun 02, 2034 4.30
WAF WEST AFRICAN RESOURCES LTD Materials Equity 13,247.66 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 13,239.81 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,238.94 0.00 2.80 Jun 05, 2028 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,238.94 0.00 3.53 Jul 25, 2029 4.75
BTU PEABODY ENERGY CORP Energy Equity 13,237.79 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 13,230.32 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 13,225.92 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 13,225.85 0.00 10.13 May 13, 2043 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,225.85 0.00 7.42 Sep 23, 2034 4.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,225.85 0.00 4.52 May 28, 2030 3.38
FRU FREEHOLD ROYALTIES LTD Energy Equity 13,212.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,212.77 0.00 6.93 Feb 17, 2034 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,212.33 0.00 14.73 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,212.33 0.00 8.45 Oct 15, 2037 6.59
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,212.33 0.00 6.66 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 13,212.33 0.00 6.33 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,212.33 0.00 2.99 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,212.33 0.00 2.46 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,212.33 0.00 3.48 Jul 15, 2029 5.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,212.33 0.00 3.01 Sep 30, 2028 2.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,212.33 0.00 3.56 Sep 15, 2029 6.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,212.33 0.00 1.65 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,212.33 0.00 1.26 Nov 01, 2026 2.60
CAS CALIFORNIA ST Local Authority Fixed Income 13,212.33 0.00 7.95 Nov 01, 2039 7.35
DIS WALT DISNEY CO Industrial Fixed Income 13,212.33 0.00 8.23 Mar 01, 2037 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,212.33 0.00 4.15 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,212.33 0.00 11.43 Sep 30, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,212.33 0.00 1.71 Apr 21, 2027 2.38
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,212.33 0.00 4.60 Aug 01, 2030 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,212.33 0.00 4.26 Apr 25, 2030 1.48
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,212.33 0.00 13.84 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 13,212.33 0.00 9.97 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,212.33 0.00 5.91 Feb 03, 2032 2.15
HUM HUMANA INC Financial Institutions Fixed Income 13,212.33 0.00 5.96 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,212.33 0.00 3.73 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,212.33 0.00 2.84 Oct 01, 2028 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,212.33 0.00 3.39 Apr 15, 2029 3.95
OKE ONEOK INC Industrial Fixed Income 13,212.33 0.00 11.83 Jul 13, 2047 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,212.33 0.00 14.17 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 13,212.33 0.00 12.53 Jul 15, 2047 4.30
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,212.33 0.00 3.41 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,212.33 0.00 1.08 Oct 15, 2026 4.13
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,212.33 0.00 5.34 Jun 15, 2031 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,212.33 0.00 15.01 Aug 15, 2051 2.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,212.33 0.00 4.19 Feb 10, 2030 2.63
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,212.33 0.00 6.59 Mar 05, 2034 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,212.33 0.00 8.37 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,212.33 0.00 11.40 Oct 01, 2044 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,212.33 0.00 2.87 Sep 20, 2028 4.13
SW WRKCO INC Industrial Fixed Income 13,212.33 0.00 2.62 Jun 01, 2028 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,212.33 0.00 3.40 Apr 30, 2029 4.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,212.33 0.00 4.00 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,212.33 0.00 2.50 Mar 20, 2028 3.38
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,212.33 0.00 1.21 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,212.33 0.00 0.95 Jul 02, 2026 2.22
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,212.33 0.00 1.05 Aug 09, 2026 1.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,212.33 0.00 1.50 Dec 31, 2079 4.30
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,212.33 0.00 1.33 Nov 24, 2026 2.25
SHC SOTERA HEALTH COMPANY Health Care Equity 13,202.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,199.69 0.00 15.59 May 15, 2041 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,199.69 0.00 10.67 Oct 22, 2039 3.88
WEN WENDYS Consumer Discretionary Equity 13,189.36 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,186.61 0.00 7.67 Apr 12, 2034 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,186.61 0.00 8.06 Feb 28, 2035 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 13,184.27 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 13,181.75 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 13,178.30 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,173.53 0.00 4.65 Apr 17, 2030 0.63
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,170.38 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 13,163.44 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,160.44 0.00 1.23 Oct 12, 2026 1.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,160.44 0.00 3.00 Sep 01, 2028 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 13,156.50 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 13,149.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,147.36 0.00 21.40 Mar 20, 2049 0.50
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,147.36 0.00 3.68 Dec 31, 2079 3.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,147.36 0.00 2.69 Aug 23, 2029 7.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,138.10 0.00 1.16 Sep 23, 2026 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,138.10 0.00 13.44 Jan 25, 2050 3.80
GOOGL ALPHABET INC Industrial Fixed Income 13,138.10 0.00 14.32 May 15, 2055 5.25
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 13,138.10 0.00 1.56 May 15, 2027 10.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,138.10 0.00 7.54 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 13,138.10 0.00 5.84 Sep 12, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,138.10 0.00 13.29 Mar 15, 2049 4.13
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,138.10 0.00 2.61 Apr 15, 2030 7.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,138.10 0.00 3.05 Feb 15, 2029 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,138.10 0.00 6.71 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 13,138.10 0.00 14.91 Nov 15, 2057 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 13,138.10 0.00 15.46 Oct 01, 2050 2.60
DVA DAVITA INC 144A Industrial Fixed Income 13,138.10 0.00 4.69 Jul 15, 2033 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 13,138.10 0.00 3.86 Oct 28, 2029 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,138.10 0.00 2.55 Oct 01, 2030 8.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,138.10 0.00 1.95 May 01, 2031 8.75
ETR ENTERGY CORPORATION Utility Fixed Income 13,138.10 0.00 4.51 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 13,138.10 0.00 11.72 Jun 15, 2045 5.10
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,138.10 0.00 6.03 Oct 01, 2048 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,138.10 0.00 7.23 Nov 01, 2050 2.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,138.10 0.00 6.15 Oct 01, 2047 3.50
HEI HEICO CORP Industrial Fixed Income 13,138.10 0.00 2.71 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,138.10 0.00 4.32 Sep 21, 2030 6.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,138.10 0.00 1.71 Apr 18, 2027 2.13
L LOEWS CORPORATION Financial Institutions Fixed Income 13,138.10 0.00 11.68 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,138.10 0.00 0.66 Aug 15, 2028 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,138.10 0.00 5.22 Mar 15, 2032 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,138.10 0.00 2.09 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,138.10 0.00 4.34 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,138.10 0.00 1.13 Sep 18, 2026 5.45
NUE NUCOR CORPORATION Industrial Fixed Income 13,138.10 0.00 4.27 Jun 01, 2030 4.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,138.10 0.00 5.08 Dec 01, 2031 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,138.10 0.00 14.68 Feb 25, 2060 4.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,138.10 0.00 2.47 Feb 01, 2030 7.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,138.10 0.00 3.18 Nov 15, 2029 6.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,138.10 0.00 1.18 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,138.10 0.00 2.83 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,138.10 0.00 0.81 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,138.10 0.00 14.62 Dec 01, 2049 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,138.10 0.00 1.25 Oct 21, 2026 1.38
SJM J M SMUCKER CO Industrial Fixed Income 13,138.10 0.00 6.03 Mar 15, 2032 2.13
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,138.10 0.00 2.78 Mar 01, 2031 7.88
TGT TARGET CORPORATION Industrial Fixed Income 13,138.10 0.00 11.56 Jul 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,138.10 0.00 10.74 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,138.10 0.00 1.16 Sep 26, 2026 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,138.10 0.00 12.56 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 13,138.10 0.00 3.89 Sep 24, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,138.10 0.00 0.81 Jul 01, 2026 4.65
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,138.10 0.00 8.89 Jan 24, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,138.10 0.00 3.70 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,138.10 0.00 3.98 Jan 29, 2030 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,138.10 0.00 2.43 Mar 30, 2028 5.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,138.10 0.00 2.63 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 13,138.10 0.00 1.23 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,138.10 0.00 0.97 Jul 07, 2026 1.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,138.10 0.00 1.17 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,138.10 0.00 1.19 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,138.10 0.00 1.30 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,138.10 0.00 1.33 Nov 22, 2026 1.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,138.10 0.00 4.50 Jun 10, 2031 7.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,138.10 0.00 13.87 Jul 02, 2054 5.50
036570 NCSOFT CORP Communication Equity 13,128.73 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,121.20 0.00 5.85 Feb 11, 2032 3.13
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13,108.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,108.12 0.00 26.23 Sep 20, 2117 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,108.12 0.00 7.70 Jun 15, 2036 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,108.12 0.00 6.40 Jan 20, 2032 0.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,108.12 0.00 7.42 Jan 12, 2034 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,108.12 0.00 4.45 May 17, 2035 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 13,095.03 0.00 1.51 Jan 25, 2027 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,095.03 0.00 1.10 Nov 28, 2031 2.11
OUT1V OUTOKUMPU Materials Equity 13,091.60 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 13,091.60 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 13,091.60 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,081.95 0.00 18.78 Nov 24, 2045 0.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 13,081.95 0.00 7.81 May 23, 2034 2.88
KWR QUAKER HOUGHTON CORP Materials Equity 13,080.88 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,070.69 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,068.87 0.00 4.46 Jan 18, 2030 0.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 13,068.87 0.00 5.37 May 07, 2031 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,063.87 0.00 6.79 Apr 05, 2034 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,063.87 0.00 13.82 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,063.87 0.00 3.28 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,063.87 0.00 0.26 Oct 15, 2028 10.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,063.87 0.00 3.51 Feb 14, 2030 9.63
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,063.87 0.00 6.74 Feb 15, 2057 5.72
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,063.87 0.00 8.71 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 13,063.87 0.00 4.44 Apr 23, 2030 2.13
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,063.87 0.00 3.67 Feb 15, 2055 7.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,063.87 0.00 2.51 Apr 01, 2028 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,063.87 0.00 8.93 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,063.87 0.00 14.86 May 15, 2058 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,063.87 0.00 1.71 Jul 15, 2027 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,063.87 0.00 0.64 Apr 15, 2027 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,063.87 0.00 13.33 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,063.87 0.00 3.24 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,063.87 0.00 1.45 Jan 15, 2027 2.63
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,063.87 0.00 5.98 Oct 01, 2047 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,063.87 0.00 2.49 Jan 01, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,063.87 0.00 1.56 Feb 26, 2027 2.35
HD HOME DEPOT INC Industrial Fixed Income 13,063.87 0.00 15.57 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,063.87 0.00 5.03 Dec 01, 2031 3.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,063.87 0.00 0.77 Jan 15, 2028 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,063.87 0.00 13.01 Mar 01, 2048 4.20
MAS MASCO CORP Industrial Fixed Income 13,063.87 0.00 2.49 Feb 15, 2028 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,063.87 0.00 12.07 Nov 15, 2042 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,063.87 0.00 3.23 Jun 01, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,063.87 0.00 3.38 May 01, 2079 5.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,063.87 0.00 9.96 May 01, 2040 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,063.87 0.00 7.05 Jun 01, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,063.87 0.00 11.75 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 13,063.87 0.00 6.94 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 13,063.87 0.00 13.07 Mar 27, 2053 5.80
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,063.87 0.00 3.14 Nov 01, 2029 9.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,063.87 0.00 4.81 Aug 27, 2030 1.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,063.87 0.00 5.29 May 01, 2031 2.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,063.87 0.00 3.47 Apr 15, 2030 9.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,063.87 0.00 3.10 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,063.87 0.00 13.76 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 13,063.87 0.00 6.64 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 13,063.87 0.00 7.32 Mar 23, 2035 5.40
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,063.87 0.00 3.85 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,063.87 0.00 15.28 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,063.87 0.00 3.36 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,063.87 0.00 13.79 Aug 21, 2054 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,063.87 0.00 15.13 Jan 15, 2052 2.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,063.87 0.00 1.53 Feb 23, 2027 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,063.87 0.00 2.52 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,063.87 0.00 1.35 Dec 31, 2079 5.45
6728 ULVAC INC Information Technology Equity 13,056.92 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,055.79 0.00 3.86 Jul 16, 2029 1.00
LTF L&T FINANCE LTD Financials Equity 13,052.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 13,042.71 0.00 4.54 May 07, 2030 2.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 13,042.16 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 13,039.59 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,038.47 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 13,031.53 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 13,022.25 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 13,014.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 13,004.91 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 13,003.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,003.46 0.00 12.72 Jun 02, 2043 3.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 12,996.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,990.38 0.00 1.98 Aug 25, 2028 3.53
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,989.87 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,989.65 0.00 5.84 Mar 10, 2032 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,989.65 0.00 3.90 Jan 10, 2030 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,989.65 0.00 3.95 Aug 15, 2030 7.75
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,989.65 0.00 0.97 Jul 15, 2026 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,989.65 0.00 13.97 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 12,989.65 0.00 3.62 Aug 05, 2029 4.00
KR KROGER CO Industrial Fixed Income 12,989.65 0.00 12.20 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,989.65 0.00 4.80 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,989.65 0.00 7.03 Aug 01, 2034 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,989.65 0.00 1.98 Sep 15, 2027 5.08
NWL NEWELL BRANDS INC Industrial Fixed Income 12,989.65 0.00 9.78 Apr 01, 2046 7.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,989.65 0.00 5.33 May 15, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,989.65 0.00 13.80 May 15, 2053 5.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,989.65 0.00 6.68 Mar 28, 2034 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 12,989.65 0.00 2.77 Dec 15, 2029 8.88
OB OT MIDCO INC 144A Industrial Fixed Income 12,989.65 0.00 3.43 Feb 15, 2030 10.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,989.65 0.00 4.12 Feb 05, 2030 3.38
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 12,989.65 0.00 2.58 May 15, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,989.65 0.00 6.10 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,989.65 0.00 5.37 Jun 30, 2031 2.80
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,989.65 0.00 3.99 Mar 25, 2030 6.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,989.65 0.00 5.09 Apr 16, 2031 3.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,989.65 0.00 5.32 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,989.65 0.00 5.09 Mar 15, 2032 2.90
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,989.65 0.00 1.18 Oct 15, 2026 3.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,989.65 0.00 3.49 Jun 11, 2029 5.12
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,989.65 0.00 8.27 Jun 04, 2038 7.72
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,989.65 0.00 8.55 Nov 15, 2037 6.15
UA UNDER ARMOUR INC Industrial Fixed Income 12,989.65 0.00 0.90 Jun 15, 2026 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,989.65 0.00 11.48 May 20, 2041 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,989.65 0.00 6.32 Sep 15, 2033 6.40
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 12,989.65 0.00 13.71 Sep 15, 2049 3.65
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,989.65 0.00 2.71 Aug 15, 2028 5.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,989.65 0.00 4.36 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,989.65 0.00 2.38 Jan 20, 2028 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,989.65 0.00 1.04 Aug 11, 2031 2.72
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 12,989.65 0.00 -0.08 Mar 28, 2030 5.31
SAGLEN SGUS LLC Prvt Industrial Fixed Income 12,989.65 0.00 3.43 Dec 15, 2029 11.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,989.65 0.00 1.67 Mar 15, 2029 6.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,989.65 0.00 1.84 Apr 15, 2031 8.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,989.65 0.00 3.65 Oct 01, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,989.65 0.00 1.89 Jul 26, 2028 5.04
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,989.65 0.00 1.96 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,989.65 0.00 3.99 Feb 11, 2031 4.94
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,989.65 0.00 3.80 Sep 11, 2029 3.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,989.65 0.00 0.08 Jun 01, 2028 11.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,989.65 0.00 1.85 Jun 15, 2030 8.00
TPR TAPESTRY INC Industrial Fixed Income 12,989.65 0.00 1.78 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,989.65 0.00 17.08 Aug 15, 2062 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,989.65 0.00 6.74 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,989.65 0.00 6.81 Apr 15, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 12,989.65 0.00 11.66 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,989.65 0.00 13.21 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 12,989.65 0.00 5.09 May 15, 2031 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,989.65 0.00 11.84 Feb 15, 2045 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,989.65 0.00 5.92 Mar 15, 2032 2.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,989.65 0.00 0.70 Jan 15, 2027 6.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 12,989.65 0.00 6.66 Oct 15, 2049 3.00
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,989.65 0.00 2.97 Oct 01, 2029 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,977.30 0.00 1.93 Oct 04, 2027 3.75
3360 FAR EAST HORIZON LTD Financials Equity 12,975.99 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 12,970.23 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 12,970.23 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 12,969.82 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 12,969.04 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 12,964.21 0.00 6.40 Apr 21, 2032 1.38
PINC PREMIER INC CLASS A Health Care Equity 12,962.69 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 12,955.16 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,952.89 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 12,952.89 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 12,952.89 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,951.13 0.00 1.48 Jan 15, 2027 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,951.13 0.00 7.33 Oct 12, 2034 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,938.05 0.00 17.84 May 31, 2047 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,938.05 0.00 8.01 Jul 20, 2034 1.75
BAP BAPCOR LTD Consumer Discretionary Equity 12,935.55 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,933.14 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 12,918.87 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 12,918.21 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 12,918.21 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,918.21 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 12,915.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,915.42 0.00 13.08 Sep 01, 2048 4.20
APA APA CORP (US) 144A Industrial Fixed Income 12,915.42 0.00 11.65 Feb 15, 2055 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,915.42 0.00 12.67 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,915.42 0.00 6.83 Apr 02, 2034 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,915.42 0.00 4.93 Feb 15, 2031 3.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,915.42 0.00 11.25 May 11, 2042 4.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,915.42 0.00 3.58 Oct 15, 2029 6.63
EOG EOG RESOURCES INC Industrial Fixed Income 12,915.42 0.00 13.62 Jul 15, 2055 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 12,915.42 0.00 2.45 Mar 15, 2028 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,915.42 0.00 1.55 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 12,915.42 0.00 2.85 Sep 15, 2028 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,915.42 0.00 5.67 Oct 14, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,915.42 0.00 13.63 Jan 15, 2048 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,915.42 0.00 7.74 Jul 01, 2036 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,915.42 0.00 5.25 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 12,915.42 0.00 6.74 Mar 15, 2034 5.35
NI NISOURCE INC Utility Fixed Income 12,915.42 0.00 11.12 Feb 01, 2045 5.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,915.42 0.00 1.52 Apr 28, 2027 5.63
BRKHEC PACIFICORP Utility Fixed Income 12,915.42 0.00 15.26 Jun 15, 2052 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,915.42 0.00 2.85 Sep 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,915.42 0.00 6.38 Mar 15, 2054 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,915.42 0.00 3.20 Feb 15, 2029 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,915.42 0.00 1.11 Sep 01, 2026 1.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,915.42 0.00 4.60 Jul 15, 2031 8.50
SJM J M SMUCKER CO Industrial Fixed Income 12,915.42 0.00 7.67 Mar 15, 2035 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,915.42 0.00 7.56 Sep 15, 2035 5.85
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,915.42 0.00 3.75 Jan 30, 2030 4.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 12,911.89 0.00 4.63 Mar 14, 2030 0.01
3076 AI HOLDINGS CORP Information Technology Equity 12,900.87 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 12,899.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 12,885.72 0.00 2.74 May 03, 2028 1.75
9759 NSD LTD Information Technology Equity 12,883.53 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,883.53 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 12,878.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,872.64 0.00 3.62 May 04, 2030 1.74
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,872.64 0.00 3.13 Sep 14, 2028 0.25
9045 KEIHAN HOLDINGS LTD Industrials Equity 12,866.19 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 12,866.19 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 12,864.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,859.56 0.00 4.66 May 15, 2030 0.95
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 12,859.56 0.00 7.44 Nov 05, 2033 2.13
RA REGIONAL SAB DE CV Financials Equity 12,851.02 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 12,848.85 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 12,848.85 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,846.48 0.00 3.45 Feb 06, 2029 1.50
AET AETNA INC Financial Institutions Fixed Income 12,841.19 0.00 11.25 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,841.19 0.00 4.87 Sep 15, 2030 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,841.19 0.00 1.86 Jul 13, 2027 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,841.19 0.00 5.30 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,841.19 0.00 14.12 Jul 15, 2064 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,841.19 0.00 5.91 Aug 22, 2032 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,841.19 0.00 6.26 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,841.19 0.00 1.74 May 14, 2027 5.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 12,841.19 0.00 3.84 Dec 31, 2079 7.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,841.19 0.00 6.29 Sep 15, 2033 6.05
DE DEERE & CO Industrial Fixed Income 12,841.19 0.00 4.62 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 12,841.19 0.00 16.01 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 12,841.19 0.00 2.59 Jun 01, 2028 4.25
EXC EXELON CORPORATION Utility Fixed Income 12,841.19 0.00 7.62 Jun 15, 2035 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,841.19 0.00 3.14 Feb 01, 2029 4.25
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,841.19 0.00 2.79 Jul 01, 2055 6.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,841.19 0.00 6.59 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,841.19 0.00 2.98 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 12,841.19 0.00 10.26 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,841.19 0.00 7.28 Apr 01, 2035 5.67
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 12,841.19 0.00 13.31 Oct 01, 2052 3.24
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,841.19 0.00 2.23 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,841.19 0.00 5.23 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,841.19 0.00 13.34 Sep 20, 2052 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,841.19 0.00 16.16 Sep 01, 2050 2.25
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,841.19 0.00 2.36 Feb 04, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,841.19 0.00 13.66 Mar 15, 2054 5.40
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,841.19 0.00 5.74 Jan 15, 2033 7.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,841.19 0.00 14.23 Sep 15, 2050 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,841.19 0.00 15.88 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,841.19 0.00 14.57 Jun 09, 2051 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,841.19 0.00 13.63 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,841.19 0.00 5.75 Nov 09, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,841.19 0.00 12.38 Nov 28, 2044 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,841.19 0.00 3.16 Mar 11, 2029 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,841.19 0.00 6.75 Feb 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,841.19 0.00 2.02 Sep 10, 2027 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,841.19 0.00 9.79 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,841.19 0.00 8.59 Nov 30, 2037 6.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,841.19 0.00 1.78 Jun 01, 2028 9.50
WMT WALMART INC Industrial Fixed Income 12,841.19 0.00 12.18 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,841.19 0.00 5.30 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,841.19 0.00 7.07 Sep 15, 2034 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,841.19 0.00 3.06 Feb 28, 2029 8.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,841.19 0.00 4.18 Feb 13, 2030 3.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,841.19 0.00 1.15 Dec 15, 2031 2.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,833.40 0.00 2.92 Jul 29, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,833.40 0.00 10.33 Sep 13, 2038 3.45
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,830.19 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,820.31 0.00 1.65 Mar 20, 2027 4.11
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,802.72 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 12,796.83 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 12,796.83 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 12,788.53 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 12,785.39 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 12,779.49 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 12,774.65 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 12,771.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,767.99 0.00 5.92 Dec 15, 2031 2.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,767.99 0.00 1.49 Jan 14, 2028 0.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,767.70 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,766.97 0.00 2.56 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,766.97 0.00 2.61 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,766.97 0.00 13.11 Feb 12, 2054 5.62
AEE UNION ELECTRIC CO Utility Fixed Income 12,766.97 0.00 8.63 Aug 01, 2037 5.30
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,766.97 0.00 0.69 Feb 01, 2029 7.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,766.97 0.00 3.50 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,766.97 0.00 12.87 Jun 17, 2054 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,766.97 0.00 2.00 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,766.97 0.00 3.85 Sep 15, 2029 2.63
AN AUTONATION INC Industrial Fixed Income 12,766.97 0.00 2.14 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,766.97 0.00 5.93 Feb 15, 2032 2.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,766.97 0.00 4.54 Jun 19, 2030 2.63
CSX CSX CORP Industrial Fixed Income 12,766.97 0.00 6.63 Nov 15, 2033 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,766.97 0.00 17.16 Dec 15, 2061 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,766.97 0.00 13.17 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,766.97 0.00 6.35 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,766.97 0.00 5.37 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 12,766.97 0.00 14.30 Jan 15, 2051 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,766.97 0.00 4.13 Jul 08, 2031 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,766.97 0.00 1.13 Sep 15, 2026 2.55
EQT EQT CORP 144A Industrial Fixed Income 12,766.97 0.00 3.22 Jun 01, 2030 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,766.97 0.00 10.57 Feb 01, 2043 5.15
EFX EQUIFAX INC Industrial Fixed Income 12,766.97 0.00 4.38 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,766.97 0.00 6.75 Apr 01, 2034 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 12,766.97 0.00 6.19 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 12,766.97 0.00 1.42 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,766.97 0.00 13.21 Sep 15, 2048 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,766.97 0.00 1.64 Mar 29, 2027 3.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,766.97 0.00 1.69 Jun 15, 2028 5.13
H HYATT HOTELS CORP Industrial Fixed Income 12,766.97 0.00 4.03 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,766.97 0.00 9.49 Sep 15, 2040 6.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,766.97 0.00 15.71 Jun 15, 2062 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,766.97 0.00 4.45 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,766.97 0.00 6.58 Oct 15, 2032 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,766.97 0.00 2.38 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 12,766.97 0.00 3.54 Jul 01, 2029 5.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,766.97 0.00 7.30 Jul 18, 2036 7.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,766.97 0.00 2.42 Mar 15, 2028 3.75
BRKHEC PACIFICORP Utility Fixed Income 12,766.97 0.00 4.70 Sep 15, 2030 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 12,766.97 0.00 1.12 Oct 01, 2026 3.55
LIN LINDE INC Industrial Fixed Income 12,766.97 0.00 4.82 Aug 10, 2030 1.10
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,766.97 0.00 4.69 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,766.97 0.00 3.46 May 01, 2029 3.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,766.97 0.00 14.06 Apr 01, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,766.97 0.00 11.51 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,766.97 0.00 6.36 Jul 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,766.97 0.00 13.82 Sep 02, 2050 3.55
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,766.97 0.00 6.20 Aug 01, 2033 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,766.97 0.00 7.22 Sep 26, 2034 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,766.97 0.00 12.67 May 30, 2047 4.40
SO SOUTHERN POWER CO Utility Fixed Income 12,766.97 0.00 10.43 Sep 15, 2041 5.15
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,766.97 0.00 3.30 Jun 15, 2031 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,766.97 0.00 13.64 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,766.97 0.00 5.94 Jun 15, 2032 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,766.97 0.00 7.19 Mar 15, 2035 5.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,766.97 0.00 4.23 Mar 18, 2030 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,766.97 0.00 5.49 Apr 05, 2032 5.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 12,762.15 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 12,762.15 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 12,762.15 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12,760.76 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 12,760.73 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,753.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,741.82 0.00 3.82 Dec 12, 2030 6.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,728.74 0.00 4.94 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,728.74 0.00 5.90 Jun 30, 2031 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,728.74 0.00 5.61 Sep 05, 2031 3.13
7003 MITSUI E&S LTD Industrials Equity 12,727.47 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 12,727.47 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 12,727.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 12,727.47 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 12,719.10 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,715.66 0.00 7.25 Mar 19, 2034 4.00
ATEA ATEA Information Technology Equity 12,710.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,702.58 0.00 20.15 Jun 22, 2057 2.25
ABBV ABBVIE INC Corporates Fixed Income 12,702.58 0.00 2.31 Nov 18, 2027 0.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,702.58 0.00 2.75 Jul 11, 2028 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,702.58 0.00 12.74 Mar 01, 2044 4.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 12,702.58 0.00 4.36 Mar 24, 2030 3.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12,698.28 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 12,692.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,692.74 0.00 1.19 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,692.74 0.00 2.64 Apr 28, 2028 2.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,692.74 0.00 5.07 Mar 11, 2031 2.81
ADI ANALOG DEVICES INC Industrial Fixed Income 12,692.74 0.00 1.76 Jun 15, 2027 3.45
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,692.74 0.00 1.20 Oct 01, 2031 11.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,692.74 0.00 4.77 Feb 15, 2032 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,692.74 0.00 5.37 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,692.74 0.00 3.61 Aug 13, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,692.74 0.00 11.43 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,692.74 0.00 6.48 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,692.74 0.00 10.25 Mar 01, 2041 5.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,692.74 0.00 3.41 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 12,692.74 0.00 3.58 Jul 01, 2029 4.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,692.74 0.00 6.68 Apr 15, 2034 5.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,692.74 0.00 12.69 Apr 15, 2048 4.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,692.74 0.00 2.37 Mar 01, 2029 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,692.74 0.00 2.85 Oct 01, 2028 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,692.74 0.00 12.14 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,692.74 0.00 2.69 Jul 15, 2028 3.80
EQIX EQUINIX INC Industrial Fixed Income 12,692.74 0.00 2.57 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,692.74 0.00 14.89 Oct 15, 2052 3.13
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,692.74 0.00 4.19 Mar 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,692.74 0.00 1.26 Nov 01, 2027 1.71
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,692.74 0.00 4.72 Sep 01, 2030 2.25
HEI HEICO CORP Industrial Fixed Income 12,692.74 0.00 6.31 Aug 01, 2033 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,692.74 0.00 5.63 Jan 21, 2032 3.57
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 12,692.74 0.00 10.63 Mar 15, 2052 5.14
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,692.74 0.00 6.86 Jan 08, 2034 5.05
NI NISOURCE INC Utility Fixed Income 12,692.74 0.00 13.52 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,692.74 0.00 2.28 Jan 18, 2028 5.84
OVV OVINTIV INC Industrial Fixed Income 12,692.74 0.00 6.07 Jul 15, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,692.74 0.00 6.20 Sep 29, 2032 3.56
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,692.74 0.00 3.23 Mar 01, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,692.74 0.00 1.17 Sep 20, 2026 1.30
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,692.74 0.00 0.85 Apr 01, 2030 8.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,692.74 0.00 11.92 Jan 12, 2041 2.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,692.74 0.00 2.95 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,692.74 0.00 1.03 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,692.74 0.00 13.67 Sep 09, 2052 4.95
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 12,692.74 0.00 6.44 Dec 15, 2033 6.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,692.74 0.00 3.90 Oct 30, 2029 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,692.74 0.00 4.36 Jun 26, 2030 4.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,692.74 0.00 2.63 Jun 15, 2028 6.00
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,692.74 0.00 3.57 Jan 31, 2030 8.75
MONET MONETA MONEY BNK Financials Equity 12,691.33 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 12,689.49 0.00 2.78 May 19, 2028 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,689.49 0.00 8.39 Aug 08, 2034 1.20
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 12,684.39 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 12,677.45 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 12,677.45 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,676.41 0.00 5.32 Dec 03, 2030 0.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,676.41 0.00 16.71 Jun 15, 2054 4.13
WPK WINPAK LTD Materials Equity 12,675.45 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 12,675.45 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 12,675.45 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,675.45 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 12,663.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,663.33 0.00 5.39 Feb 28, 2031 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 12,663.33 0.00 1.84 May 20, 2027 0.60
CHG CHEMRING GROUP PLC Industrials Equity 12,658.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,650.25 0.00 9.32 Jun 08, 2037 3.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12,649.68 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 12,640.77 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,637.17 0.00 3.77 Sep 12, 2029 4.13
AFFLE AFFLE 3I LTD Communication Equity 12,635.79 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,624.08 0.00 2.89 Dec 31, 2079 1.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 12,624.08 0.00 8.76 Apr 24, 2036 3.88
ALLEI ALLEIMA Materials Equity 12,623.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,618.51 0.00 3.82 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,618.51 0.00 1.07 Aug 15, 2026 1.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,618.51 0.00 16.11 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,618.51 0.00 7.14 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,618.51 0.00 5.07 Apr 15, 2031 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 12,618.51 0.00 13.82 Apr 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 12,618.51 0.00 11.22 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,618.51 0.00 6.27 Aug 01, 2033 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,618.51 0.00 11.90 Apr 21, 2045 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,618.51 0.00 3.33 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,618.51 0.00 11.13 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 12,618.51 0.00 10.99 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,618.51 0.00 10.93 Apr 27, 2042 4.63
CAT CATERPILLAR INC Industrial Fixed Income 12,618.51 0.00 5.22 Mar 12, 2031 1.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,618.51 0.00 3.60 Aug 01, 2032 7.00
GLW CORNING INC Industrial Fixed Income 12,618.51 0.00 10.79 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,618.51 0.00 14.65 Dec 15, 2051 3.45
D DOMINION ENERGY INC Utility Fixed Income 12,618.51 0.00 2.60 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,618.51 0.00 1.51 Mar 13, 2027 5.64
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,618.51 0.00 2.36 Jun 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,618.51 0.00 8.89 Jun 15, 2038 5.80
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,618.51 0.00 5.48 Aug 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 12,618.51 0.00 3.35 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,618.51 0.00 15.00 Mar 01, 2064 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,618.51 0.00 6.21 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,618.51 0.00 10.60 Mar 15, 2042 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,618.51 0.00 5.20 Apr 06, 2031 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 12,618.51 0.00 3.94 Jan 15, 2030 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,618.51 0.00 3.94 Feb 22, 2031 5.47
NRG NRG ENERGY INC 144A Utility Fixed Income 12,618.51 0.00 3.50 Jun 15, 2029 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 12,618.51 0.00 6.10 Jan 15, 2033 4.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,618.51 0.00 1.04 Sep 15, 2026 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,618.51 0.00 10.58 Sep 15, 2043 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,618.51 0.00 3.46 Jun 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,618.51 0.00 1.91 Aug 01, 2027 5.11
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,618.51 0.00 19.81 Oct 06, 2070 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,618.51 0.00 14.60 Apr 29, 2051 3.40
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,618.51 0.00 5.32 Sep 20, 2031 4.13
1208 MMG LTD Materials Equity 12,614.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 12,614.96 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 12,606.09 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,597.92 0.00 29.51 Jun 23, 2071 1.38
RES RESILIENT PROP LTD Real Estate Equity 12,594.13 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 12,587.19 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,584.84 0.00 7.08 Oct 18, 2032 0.35
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 12,580.25 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 12,572.44 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 12,562.25 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 12,559.19 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,558.67 0.00 4.55 May 23, 2030 2.88
KTN KONTRON AG Information Technology Equity 12,554.07 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 12,554.07 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 12,552.48 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 12,552.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,545.59 0.00 2.64 Mar 16, 2028 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 12,545.59 0.00 14.35 Apr 15, 2045 3.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,544.29 0.00 6.43 Jan 15, 2034 6.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,544.29 0.00 9.94 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,544.29 0.00 11.19 Dec 01, 2041 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,544.29 0.00 3.66 Aug 15, 2029 3.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,544.29 0.00 5.30 Jul 15, 2031 2.95
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,544.29 0.00 5.70 Mar 01, 2045 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,544.29 0.00 6.87 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,544.29 0.00 2.12 Dec 01, 2053 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 12,544.29 0.00 12.65 Sep 15, 2054 6.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,544.29 0.00 6.94 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,544.29 0.00 1.15 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,544.29 0.00 4.93 Nov 01, 2030 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,544.29 0.00 4.57 Sep 15, 2030 3.75
IEX IDEX CORPORATION Industrial Fixed Income 12,544.29 0.00 4.36 May 01, 2030 3.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,544.29 0.00 10.85 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,544.29 0.00 3.76 Feb 01, 2030 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,544.29 0.00 5.96 Mar 06, 2033 5.99
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,544.29 0.00 3.37 Jul 15, 2029 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,544.29 0.00 6.43 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,544.29 0.00 2.24 Dec 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,544.29 0.00 6.95 Jul 17, 2034 5.13
NWL NEWELL BRANDS INC Industrial Fixed Income 12,544.29 0.00 3.52 Sep 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,544.29 0.00 12.63 Oct 01, 2054 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,544.29 0.00 7.16 Mar 01, 2035 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,544.29 0.00 13.43 Aug 01, 2053 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,544.29 0.00 3.46 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,544.29 0.00 11.15 Mar 15, 2043 4.50
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,544.29 0.00 3.28 Oct 15, 2029 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 12,544.29 0.00 4.11 Mar 13, 2030 4.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,544.29 0.00 3.27 Mar 14, 2029 5.41
TXT TEXTRON INC Industrial Fixed Income 12,544.29 0.00 1.52 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,544.29 0.00 12.97 Aug 15, 2047 4.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,544.29 0.00 3.14 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,544.29 0.00 15.15 Jun 08, 2051 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,544.29 0.00 2.58 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,544.29 0.00 13.73 May 15, 2052 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,544.29 0.00 6.68 Mar 22, 2034 5.60
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,544.29 0.00 4.44 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,544.29 0.00 4.55 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,544.29 0.00 5.18 May 06, 2031 3.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,544.29 0.00 0.93 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,544.29 0.00 1.62 Apr 12, 2027 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,544.29 0.00 13.80 May 22, 2053 5.08
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 12,544.29 0.00 7.96 Apr 08, 2037 6.60
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,544.29 0.00 11.44 Jun 01, 2043 4.40
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,544.29 0.00 2.26 Feb 15, 2032 7.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,544.29 0.00 11.96 Apr 15, 2045 3.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,544.29 0.00 3.12 Apr 12, 2029 8.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,544.29 0.00 1.89 Aug 05, 2027 4.63
CABO CABLE ONE INC 144A Industrial Fixed Income 12,544.29 0.00 4.67 Nov 15, 2030 4.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 12,536.73 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,532.51 0.00 2.17 Oct 21, 2027 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 12,531.65 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 12,519.43 0.00 3.46 Jan 30, 2029 1.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 12,519.43 0.00 3.61 Apr 10, 2029 1.50
AMBEA AMBEA Health Care Equity 12,519.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 12,519.39 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,506.35 0.00 5.90 May 25, 2032 4.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,506.35 0.00 6.83 Feb 02, 2034 4.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 12,502.05 0.00 0.00 Dec 31, 2049 4.77
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,484.71 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 12,483.05 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 12,476.11 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,470.06 0.00 6.64 Mar 21, 2034 5.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,470.06 0.00 1.94 Jun 15, 2030 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,470.06 0.00 11.18 May 13, 2041 3.44
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,470.06 0.00 2.33 Jun 01, 2028 4.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,470.06 0.00 0.93 Jul 15, 2026 8.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,470.06 0.00 5.42 Jun 15, 2031 2.25
BA BOEING CO Industrial Fixed Income 12,470.06 0.00 13.09 Mar 01, 2048 3.63
CBT CABOT CORPORATION Industrial Fixed Income 12,470.06 0.00 5.77 Jun 30, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,470.06 0.00 3.50 Jul 26, 2030 5.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,470.06 0.00 9.18 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,470.06 0.00 1.47 Jul 01, 2029 7.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,470.06 0.00 1.75 Apr 15, 2029 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,470.06 0.00 13.12 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,470.06 0.00 4.23 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 12,470.06 0.00 0.93 Apr 15, 2029 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,470.06 0.00 5.96 Jun 07, 2032 3.90
D DOMINION RESOURCES INC Utility Fixed Income 12,470.06 0.00 8.70 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 12,470.06 0.00 13.26 Aug 15, 2052 4.85
CTVA EIDP INC Industrial Fixed Income 12,470.06 0.00 4.58 Jul 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,470.06 0.00 4.55 Jun 01, 2030 2.13
EQIX EQUINIX INC Industrial Fixed Income 12,470.06 0.00 5.30 May 15, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,470.06 0.00 5.98 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,470.06 0.00 3.03 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,470.06 0.00 6.59 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,470.06 0.00 5.79 Jan 01, 2048 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,470.06 0.00 2.65 Mar 01, 2031 7.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,470.06 0.00 3.48 Jun 01, 2029 4.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,470.06 0.00 0.65 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,470.06 0.00 7.88 Mar 15, 2036 5.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,470.06 0.00 2.36 Dec 01, 2029 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,470.06 0.00 3.22 Jul 15, 2031 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,470.06 0.00 4.37 May 28, 2030 4.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,470.06 0.00 3.26 Mar 15, 2029 4.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,470.06 0.00 4.78 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,470.06 0.00 17.90 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,470.06 0.00 2.60 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 12,470.06 0.00 12.71 Mar 01, 2053 5.65
MPLX MPLX LP Industrial Fixed Income 12,470.06 0.00 7.32 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,470.06 0.00 7.21 Apr 01, 2034 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,470.06 0.00 1.05 Sep 15, 2026 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,470.06 0.00 5.55 Apr 15, 2032 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,470.06 0.00 13.18 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 12,470.06 0.00 13.17 Nov 21, 2046 3.80
MELI MERCADOLIBRE INC Industrial Fixed Income 12,470.06 0.00 4.88 Jan 14, 2031 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,470.06 0.00 3.86 Nov 15, 2029 5.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,470.06 0.00 3.98 Feb 15, 2030 5.05
NTAP NETAPP INC Industrial Fixed Income 12,470.06 0.00 1.87 Jun 22, 2027 2.38
OKE ONEOK INC Industrial Fixed Income 12,470.06 0.00 10.96 Oct 15, 2043 5.15
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,470.06 0.00 6.90 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,470.06 0.00 10.97 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,470.06 0.00 2.60 Apr 28, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,470.06 0.00 6.28 Jul 15, 2033 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,470.06 0.00 3.47 Jul 15, 2029 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,470.06 0.00 12.03 Mar 15, 2047 4.80
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,470.06 0.00 3.90 Nov 23, 2029 4.78
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,470.06 0.00 2.29 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,470.06 0.00 12.57 Mar 15, 2048 4.60
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,470.06 0.00 0.72 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,470.06 0.00 10.18 Nov 01, 2040 5.35
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,470.06 0.00 4.02 Sep 01, 2031 3.50
WMT WALMART INC Industrial Fixed Income 12,470.06 0.00 14.82 Sep 24, 2049 2.95
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,470.06 0.00 9.41 Jan 30, 2044 6.95
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,470.06 0.00 5.21 Jan 18, 2032 4.20
VFQS VODAFONE QATAR Communication Equity 12,469.17 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 12,467.37 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 12,462.22 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 12,462.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,454.02 0.00 1.58 Mar 01, 2027 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,454.02 0.00 7.01 Nov 24, 2034 6.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,454.02 0.00 1.32 Nov 08, 2026 0.38
DZHYP DZ HYP AG RegS Covered Fixed Income 12,454.02 0.00 3.27 Oct 27, 2028 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 12,450.03 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 12,450.03 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 12,450.03 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 12,450.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,448.34 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,440.94 0.00 8.85 Jun 15, 2036 4.00
SPNT SIRIUSPOINT LTD Financials Equity 12,435.90 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 12,434.45 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,434.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,427.85 0.00 3.76 May 28, 2029 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,427.85 0.00 3.29 Dec 13, 2028 1.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 12,415.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,414.77 0.00 14.45 Jul 29, 2044 2.35
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,414.77 0.00 3.39 Jan 16, 2029 1.50
V VISA INC Corporates Fixed Income 12,414.77 0.00 9.62 May 15, 2037 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 12,408.39 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12,404.32 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 12,398.01 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 12,398.01 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 12,398.01 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,395.83 0.00 0.22 Sep 30, 2027 8.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,395.83 0.00 13.28 May 15, 2054 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,395.83 0.00 14.71 Jan 30, 2052 3.20
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,395.83 0.00 2.82 Jul 15, 2028 2.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,395.83 0.00 3.23 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,395.83 0.00 3.49 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,395.83 0.00 1.55 Apr 01, 2027 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,395.83 0.00 8.01 Feb 15, 2037 6.50
KO COCA-COLA CO Industrial Fixed Income 12,395.83 0.00 17.75 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,395.83 0.00 12.55 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,395.83 0.00 7.87 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,395.83 0.00 2.18 Nov 15, 2027 3.13
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,395.83 0.00 2.56 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,395.83 0.00 3.65 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,395.83 0.00 4.29 Mar 10, 2030 2.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,395.83 0.00 6.17 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,395.83 0.00 0.73 Jun 01, 2027 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,395.83 0.00 10.78 Sep 01, 2042 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 12,395.83 0.00 5.47 Jun 01, 2036 8.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,395.83 0.00 1.09 Apr 01, 2029 9.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,395.83 0.00 4.75 Aug 15, 2030 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,395.83 0.00 5.65 Oct 15, 2031 2.40
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,395.83 0.00 7.28 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,395.83 0.00 5.69 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,395.83 0.00 6.00 Jun 01, 2049 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,395.83 0.00 4.24 Mar 01, 2030 2.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,395.83 0.00 12.81 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 12,395.83 0.00 3.99 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,395.83 0.00 4.69 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,395.83 0.00 15.12 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,395.83 0.00 14.16 Feb 14, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,395.83 0.00 13.85 May 01, 2050 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,395.83 0.00 8.48 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,395.83 0.00 16.33 Oct 15, 2070 3.73
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,395.83 0.00 8.76 Nov 15, 2039 7.34
NNN NNN REIT INC Financial Institutions Fixed Income 12,395.83 0.00 2.08 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,395.83 0.00 5.98 Apr 15, 2032 2.75
OKE ONEOK INC Industrial Fixed Income 12,395.83 0.00 12.69 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 12,395.83 0.00 12.64 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 12,395.83 0.00 4.34 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,395.83 0.00 2.44 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,395.83 0.00 12.47 Mar 01, 2052 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,395.83 0.00 11.85 Jun 10, 2051 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,395.83 0.00 3.60 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,395.83 0.00 6.02 Mar 15, 2032 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,395.83 0.00 5.10 Jan 15, 2031 1.75
TPR TAPESTRY INC Industrial Fixed Income 12,395.83 0.00 5.84 Mar 15, 2032 3.05
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,395.83 0.00 2.21 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 12,395.83 0.00 4.10 Feb 25, 2033 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,395.83 0.00 13.17 Aug 15, 2053 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,395.83 0.00 2.39 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 12,395.83 0.00 5.71 Jun 01, 2032 4.60
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,395.83 0.00 2.31 Jan 16, 2028 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,395.83 0.00 2.04 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,395.83 0.00 3.82 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,395.83 0.00 4.56 Jun 24, 2030 2.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,395.83 0.00 4.71 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,395.83 0.00 5.22 May 11, 2031 2.78
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,395.83 0.00 2.78 Jun 17, 2028 4.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,395.83 0.00 3.86 Dec 03, 2031 11.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,388.61 0.00 5.13 Dec 02, 2030 1.35
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,388.61 0.00 2.96 Jul 16, 2028 0.50
JEN JENOPTIK N AG Information Technology Equity 12,380.67 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 12,375.53 0.00 8.78 May 12, 2035 1.63
INL INVESTEC LTD Financials Equity 12,365.02 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 12,365.02 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 12,363.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 12,363.33 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 12,363.33 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 12,363.33 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,362.44 0.00 2.49 Jan 14, 2029 0.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 12,351.14 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 12,350.32 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,349.36 0.00 5.02 Nov 05, 2030 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,349.36 0.00 5.81 May 25, 2031 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,349.36 0.00 4.20 Jan 30, 2030 3.38
STC STEWART INFO SERVICES CORP Financials Equity 12,349.30 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 12,345.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,336.28 0.00 4.14 Dec 01, 2029 2.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,336.28 0.00 4.95 Jul 28, 2030 0.25
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 12,328.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 12,328.65 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,323.20 0.00 2.89 Oct 30, 2028 7.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,323.20 0.00 5.62 Apr 16, 2032 5.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,323.20 0.00 4.84 Nov 29, 2030 3.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,321.61 0.00 13.24 Dec 06, 2052 5.75
AMGN AMGEN INC Industrial Fixed Income 12,321.61 0.00 8.39 Jun 01, 2037 6.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,321.61 0.00 5.31 Mar 08, 2032 5.80
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,321.61 0.00 3.56 Jul 15, 2029 3.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,321.61 0.00 3.09 Mar 01, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,321.61 0.00 11.82 May 09, 2043 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,321.61 0.00 1.58 Apr 14, 2027 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 12,321.61 0.00 3.77 Sep 19, 2029 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,321.61 0.00 3.18 Feb 16, 2029 5.16
CMI CUMMINS INC Industrial Fixed Income 12,321.61 0.00 15.30 Sep 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,321.61 0.00 1.46 Feb 08, 2028 5.71
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,321.61 0.00 1.24 Oct 20, 2026 1.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,321.61 0.00 13.59 Sep 15, 2052 4.75
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,321.61 0.00 6.09 Apr 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,321.61 0.00 4.42 Jun 02, 2030 3.25
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,321.61 0.00 0.34 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,321.61 0.00 6.22 Mar 29, 2033 4.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,321.61 0.00 1.74 May 17, 2028 4.55
H HYATT HOTELS CORP Industrial Fixed Income 12,321.61 0.00 3.54 Jun 30, 2029 5.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,321.61 0.00 3.17 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,321.61 0.00 5.02 Feb 10, 2031 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,321.61 0.00 5.78 Sep 22, 2032 5.46
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,321.61 0.00 0.45 Dec 15, 2030 10.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,321.61 0.00 0.99 Jul 18, 2026 2.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,321.61 0.00 4.54 Mar 01, 2031 5.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,321.61 0.00 2.96 Feb 15, 2030 8.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,321.61 0.00 1.23 Oct 15, 2026 2.05
LM LEGG MASON INC Financial Institutions Fixed Income 12,321.61 0.00 10.93 Jan 15, 2044 5.63
MSCI MSCI INC 144A Industrial Fixed Income 12,321.61 0.00 5.10 Nov 01, 2031 3.63
MET METLIFE INC Financial Institutions Fixed Income 12,321.61 0.00 11.80 Dec 15, 2044 4.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,321.61 0.00 12.61 Feb 12, 2045 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,321.61 0.00 3.54 Jun 26, 2029 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 12,321.61 0.00 11.24 Jan 15, 2045 5.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,321.61 0.00 8.03 Jun 04, 2038 7.72
OGN ORGANON & CO 144A Industrial Fixed Income 12,321.61 0.00 5.94 May 15, 2034 7.88
PHIN PHINIA INC 144A Industrial Fixed Income 12,321.61 0.00 1.97 Apr 15, 2029 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,321.61 0.00 2.61 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,321.61 0.00 1.86 Feb 01, 2028 4.13
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 12,321.61 0.00 1.24 Sep 20, 2029 5.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,321.61 0.00 1.63 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,321.61 0.00 7.44 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 12,321.61 0.00 1.16 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,321.61 0.00 4.85 Mar 21, 2031 5.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,321.61 0.00 5.75 Jan 15, 2032 2.65
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,321.61 0.00 2.19 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,321.61 0.00 1.19 Oct 15, 2026 7.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,321.61 0.00 9.87 Feb 14, 2042 5.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,321.61 0.00 11.70 Mar 13, 2048 5.60
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,321.61 0.00 3.58 Jul 23, 2029 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,321.61 0.00 1.43 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,321.61 0.00 5.28 Jul 13, 2031 3.20
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,321.61 0.00 3.82 Nov 16, 2029 4.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 12,317.71 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,310.12 0.00 3.21 Jan 15, 2030 4.00
ENEV3 ENEVA SA Utilities Equity 12,309.48 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 12,309.48 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12,307.52 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 12,302.54 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 12,302.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,297.04 0.00 16.59 Nov 02, 2046 1.80
EVT EVOTEC Health Care Equity 12,293.97 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,283.95 0.00 1.81 Sep 15, 2032 4.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 12,276.63 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,270.87 0.00 2.10 Sep 27, 2027 3.50
HBI HANESBRANDS INC Consumer Discretionary Equity 12,270.84 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 12,267.83 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 12,259.29 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,257.79 0.00 10.21 Mar 09, 2037 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 12,257.79 0.00 19.86 Sep 20, 2048 0.90
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,257.79 0.00 5.47 Oct 17, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,247.38 0.00 2.16 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,247.38 0.00 4.08 Mar 27, 2030 5.15
INTU INTUIT INC Industrial Fixed Income 12,247.38 0.00 2.84 Sep 15, 2028 5.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,247.38 0.00 4.16 Feb 15, 2030 3.05
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,247.38 0.00 1.50 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,247.38 0.00 15.81 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,247.38 0.00 3.52 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,247.38 0.00 4.95 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,247.38 0.00 11.96 Jan 15, 2046 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,247.38 0.00 4.93 Oct 01, 2030 6.38
PEP PEPSICO INC Industrial Fixed Income 12,247.38 0.00 12.11 Oct 21, 2041 2.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,247.38 0.00 16.22 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,247.38 0.00 7.37 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,247.38 0.00 4.05 Dec 15, 2029 3.10
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,247.38 0.00 3.71 Jul 15, 2032 6.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,247.38 0.00 0.23 Apr 15, 2027 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,247.38 0.00 2.86 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,247.38 0.00 7.55 Aug 15, 2035 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,247.38 0.00 12.24 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,247.38 0.00 4.45 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 12,247.38 0.00 8.38 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,247.38 0.00 12.48 Jan 15, 2047 4.20
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,247.38 0.00 1.72 Aug 15, 2030 8.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 12,247.38 0.00 0.37 Nov 01, 2027 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,247.38 0.00 7.23 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,247.38 0.00 6.30 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,247.38 0.00 3.89 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 12,247.38 0.00 5.83 Jun 01, 2032 4.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,247.38 0.00 5.10 Sep 30, 2031 5.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,247.38 0.00 10.52 Apr 30, 2043 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,247.38 0.00 4.58 Jul 01, 2031 2.43
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,247.38 0.00 4.86 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,247.38 0.00 2.79 Jun 29, 2028 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,247.38 0.00 5.42 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,247.38 0.00 5.63 Jan 19, 2032 3.35
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,247.38 0.00 3.31 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,247.38 0.00 2.22 Nov 29, 2027 5.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,247.38 0.00 6.88 May 29, 2034 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,247.38 0.00 3.24 Mar 30, 2029 5.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,247.38 0.00 9.50 Mar 01, 2041 6.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,247.38 0.00 2.31 Feb 15, 2031 7.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,247.38 0.00 3.54 Feb 13, 2055 8.20
BERY BERRY GLOBAL INC Industrial Fixed Income 12,247.38 0.00 4.94 Jun 15, 2031 5.80
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,247.38 0.00 2.00 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 12,247.38 0.00 3.03 Nov 01, 2028 3.45
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 12,247.38 0.00 11.92 Jul 15, 2045 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,247.38 0.00 5.73 Apr 27, 2032 4.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,247.38 0.00 2.61 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,247.38 0.00 11.73 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,247.38 0.00 6.77 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,247.38 0.00 6.78 Aug 01, 2034 5.85
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,247.38 0.00 4.77 Sep 15, 2032 7.38
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,247.38 0.00 0.87 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,247.38 0.00 2.42 Jan 15, 2030 6.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,247.38 0.00 11.27 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,247.38 0.00 9.28 Jul 01, 2039 6.55
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,247.38 0.00 1.15 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,247.38 0.00 3.98 Jan 24, 2030 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,247.38 0.00 13.16 Oct 15, 2053 6.25
EBAY EBAY INC Industrial Fixed Income 12,247.38 0.00 5.81 Nov 22, 2032 6.30
ESTC ELASTIC NV 144A Industrial Fixed Income 12,247.38 0.00 3.12 Jul 15, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,247.38 0.00 2.11 Sep 17, 2027 1.36
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,247.38 0.00 2.09 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,247.38 0.00 6.18 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,247.38 0.00 1.82 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,247.38 0.00 2.56 May 15, 2028 4.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,247.38 0.00 2.31 Dec 01, 2030 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,247.38 0.00 5.55 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,247.38 0.00 1.55 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,247.38 0.00 1.54 Feb 15, 2027 2.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,247.38 0.00 4.86 Apr 30, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,247.38 0.00 2.40 Mar 10, 2028 6.50
4681 RESORT TRUST INC Consumer Discretionary Equity 12,241.95 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12,240.05 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12,240.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,231.63 0.00 2.94 Nov 20, 2028 4.80
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,231.63 0.00 2.21 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,231.63 0.00 1.50 Jan 22, 2027 1.15
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,231.63 0.00 2.60 Apr 05, 2028 4.00
WKC WORLD KINECT CORP Energy Equity 12,226.01 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,224.61 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 12,224.61 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 12,221.93 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 12,212.28 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 12,205.63 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,205.46 0.00 5.64 Aug 21, 2031 1.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12,205.34 0.00 0.00 nan 0.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,192.38 0.00 3.32 Nov 25, 2028 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,192.38 0.00 3.53 Feb 26, 2030 0.78
NYF NYFOSA Real Estate Equity 12,189.93 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,179.30 0.00 1.54 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,179.30 0.00 3.00 Jul 20, 2028 0.01
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 12,179.30 0.00 14.08 Jun 22, 2045 3.50
ASGN ASGN INC 144A Industrial Fixed Income 12,173.16 0.00 2.30 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,173.16 0.00 2.77 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,173.16 0.00 2.84 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,173.16 0.00 1.75 Jun 06, 2027 5.40
AMGN AMGEN INC Industrial Fixed Income 12,173.16 0.00 15.71 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,173.16 0.00 12.64 Feb 15, 2054 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,173.16 0.00 5.51 Oct 19, 2032 7.75
BGC BGC GROUP INC Financial Institutions Fixed Income 12,173.16 0.00 3.40 Jun 10, 2029 6.60
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 12,173.16 0.00 4.33 Jul 01, 2032 9.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,173.16 0.00 13.60 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,173.16 0.00 2.38 Mar 15, 2028 5.95
BC BRUNSWICK CORP Industrial Fixed Income 12,173.16 0.00 5.49 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,173.16 0.00 13.51 Dec 15, 2048 4.15
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,173.16 0.00 1.93 Jan 15, 2031 7.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,173.16 0.00 4.51 Dec 15, 2033 7.50
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,173.16 0.00 3.93 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,173.16 0.00 5.05 Oct 15, 2031 7.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,173.16 0.00 6.11 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,173.16 0.00 5.23 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,173.16 0.00 7.82 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,173.16 0.00 1.17 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,173.16 0.00 12.90 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,173.16 0.00 12.85 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,173.16 0.00 4.77 Jan 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 12,173.16 0.00 12.60 May 15, 2049 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,173.16 0.00 6.80 Mar 15, 2034 5.10
ECL ECOLAB INC Industrial Fixed Income 12,173.16 0.00 16.12 Aug 15, 2050 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,173.16 0.00 2.17 Oct 15, 2027 1.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,173.16 0.00 3.39 May 28, 2029 6.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,173.16 0.00 2.69 May 15, 2030 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,173.16 0.00 10.33 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 12,173.16 0.00 2.71 May 15, 2028 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 12,173.16 0.00 1.83 Jul 01, 2027 4.60
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,173.16 0.00 6.67 Jul 01, 2047 3.00
HI HILLENBRAND INC Industrial Fixed Income 12,173.16 0.00 2.16 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,173.16 0.00 3.04 Feb 15, 2032 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,173.16 0.00 4.69 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,173.16 0.00 16.18 Dec 01, 2096 7.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,173.16 0.00 14.80 Dec 15, 2051 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,173.16 0.00 7.77 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,173.16 0.00 12.86 Apr 05, 2049 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,173.16 0.00 6.70 Jan 11, 2034 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 12,173.16 0.00 7.03 Aug 05, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,173.16 0.00 3.57 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,173.16 0.00 2.70 Jun 01, 2028 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,173.16 0.00 10.40 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,173.16 0.00 12.43 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,173.16 0.00 6.62 Apr 15, 2033 3.25
OGS ONE GAS INC Utility Fixed Income 12,173.16 0.00 3.30 Apr 01, 2029 5.10
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,173.16 0.00 3.42 Feb 15, 2030 9.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,173.16 0.00 7.25 Nov 15, 2034 5.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,173.16 0.00 1.12 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,173.16 0.00 6.48 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,173.16 0.00 2.86 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,173.16 0.00 13.42 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,173.16 0.00 6.14 Feb 15, 2033 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,173.16 0.00 3.47 Jun 12, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,173.16 0.00 1.59 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,173.16 0.00 2.40 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,173.16 0.00 8.26 Oct 01, 2037 7.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,173.16 0.00 5.53 Nov 15, 2032 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,173.16 0.00 3.67 Jun 01, 2029 2.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,173.16 0.00 1.88 Jul 31, 2029 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,173.16 0.00 12.89 May 03, 2046 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,173.16 0.00 4.64 Jun 30, 2030 2.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,173.16 0.00 4.86 Jan 12, 2031 3.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,173.16 0.00 5.70 Jan 18, 2032 3.00
INRN INTERROLL HOLDING AG Industrials Equity 12,172.59 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12,172.59 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 12,172.59 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 12,172.59 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,166.22 0.00 2.76 Jun 08, 2029 4.16
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,166.22 0.00 3.43 Apr 04, 2030 4.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,166.22 0.00 5.39 Sep 04, 2031 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,153.13 0.00 5.04 Aug 13, 2030 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 12,153.13 0.00 4.30 Nov 29, 2029 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,153.13 0.00 14.35 Jun 14, 2041 0.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 12,153.13 0.00 2.84 Jul 05, 2028 4.13
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 12,149.80 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 12,142.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,140.05 0.00 6.62 Apr 14, 2033 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,140.05 0.00 5.47 May 15, 2031 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,140.05 0.00 4.50 Oct 24, 2030 4.15
GEN GENUIT GROUP PLC Industrials Equity 12,137.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 12,137.91 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,126.97 0.00 5.60 Dec 07, 2031 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,126.97 0.00 5.47 Jun 18, 2031 3.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 12,125.13 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,113.89 0.00 6.98 Oct 03, 2033 3.63
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 12,113.89 0.00 3.96 Oct 22, 2029 3.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 12,108.83 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 12,103.23 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,103.23 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,100.81 0.00 0.60 Feb 19, 2026 1.50
ADBE ADOBE INC Industrial Fixed Income 12,098.93 0.00 6.90 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,098.93 0.00 2.63 Jun 13, 2028 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,098.93 0.00 13.55 Aug 10, 2049 3.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,098.93 0.00 12.76 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,098.93 0.00 6.85 Jun 17, 2034 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,098.93 0.00 3.59 Aug 21, 2029 5.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,098.93 0.00 6.22 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,098.93 0.00 10.99 Mar 15, 2042 4.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,098.93 0.00 2.32 May 01, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,098.93 0.00 4.80 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,098.93 0.00 2.32 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 12,098.93 0.00 7.16 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,098.93 0.00 3.77 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,098.93 0.00 15.19 Nov 15, 2057 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,098.93 0.00 2.88 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 12,098.93 0.00 2.44 Sep 15, 2029 8.13
EQT EQT CORP Industrial Fixed Income 12,098.93 0.00 2.44 Apr 01, 2028 5.70
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,098.93 0.00 4.52 Dec 30, 2030 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,098.93 0.00 2.20 Nov 19, 2027 4.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,098.93 0.00 3.77 Jan 15, 2030 6.13
FLEX FLEX LTD Industrial Fixed Income 12,098.93 0.00 2.22 Jan 15, 2028 6.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,098.93 0.00 4.04 Jul 01, 2030 7.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,098.93 0.00 0.42 Sep 01, 2027 5.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,098.93 0.00 6.19 Nov 20, 2047 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 12,098.93 0.00 1.36 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,098.93 0.00 2.97 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,098.93 0.00 2.44 Mar 15, 2028 3.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,098.93 0.00 3.18 May 15, 2032 7.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,098.93 0.00 2.36 Feb 15, 2028 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,098.93 0.00 3.18 Nov 15, 2029 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,098.93 0.00 5.86 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,098.93 0.00 4.20 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,098.93 0.00 12.19 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,098.93 0.00 1.55 Apr 01, 2027 3.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,098.93 0.00 4.87 Nov 04, 2030 2.50
MRK MERCK & CO INC Industrial Fixed Income 12,098.93 0.00 11.63 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,098.93 0.00 1.14 Sep 13, 2026 2.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,098.93 0.00 14.67 Mar 15, 2064 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,098.93 0.00 7.65 Jul 15, 2035 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,098.93 0.00 10.42 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,098.93 0.00 3.05 Sep 21, 2028 1.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,098.93 0.00 13.59 Dec 15, 2049 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,098.93 0.00 6.76 Apr 01, 2034 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,098.93 0.00 3.26 May 15, 2029 6.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,098.93 0.00 8.14 Jun 15, 2037 7.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,098.93 0.00 0.98 Aug 24, 2026 5.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,098.93 0.00 12.54 Oct 01, 2054 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,098.93 0.00 5.68 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,098.93 0.00 7.08 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,098.93 0.00 13.87 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,098.93 0.00 1.67 Jan 15, 2028 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,098.93 0.00 6.44 Nov 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,098.93 0.00 3.98 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,098.93 0.00 13.17 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,098.93 0.00 10.33 Nov 15, 2040 4.88
DGFP VINCI SA 144A Industrial Fixed Income 12,098.93 0.00 3.38 Apr 10, 2029 3.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,098.93 0.00 12.30 Jan 15, 2049 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,098.93 0.00 2.34 Mar 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,098.93 0.00 10.71 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,098.93 0.00 2.77 Jun 30, 2028 4.25
BFALA FALABELLA SA RegS Industrial Fixed Income 12,098.93 0.00 5.61 Jan 15, 2032 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,087.72 0.00 3.85 Sep 17, 2029 3.20
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12,085.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,074.64 0.00 3.45 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,074.64 0.00 5.10 Feb 15, 2031 3.25
BOY BODYCOTE PLC Industrials Equity 12,068.55 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 12,066.49 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,061.56 0.00 7.03 Aug 16, 2033 3.00
9682 DTS CORP Information Technology Equity 12,051.21 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 12,051.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,048.48 0.00 3.12 Sep 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,048.48 0.00 1.47 Jan 14, 2027 3.43
298380 ABL BIO INC Health Care Equity 12,045.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,035.40 0.00 8.79 Jan 12, 2036 3.88
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,035.40 0.00 1.95 Jun 30, 2027 0.75
PETS PETS AT HOME PLC Consumer Discretionary Equity 12,033.87 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,024.70 0.00 4.59 Jan 15, 2032 8.75
AEP AEP TEXAS INC Utility Fixed Income 12,024.70 0.00 4.63 Jul 01, 2030 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,024.70 0.00 5.76 Feb 14, 2033 6.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,024.70 0.00 1.63 May 20, 2027 5.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,024.70 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,024.70 0.00 6.87 Apr 01, 2034 5.05
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,024.70 0.00 3.62 Sep 15, 2057 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,024.70 0.00 5.15 Jan 28, 2031 1.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,024.70 0.00 5.72 Jun 23, 2032 5.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,024.70 0.00 1.92 Aug 15, 2027 3.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,024.70 0.00 11.07 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,024.70 0.00 2.96 Nov 15, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,024.70 0.00 11.22 Jun 30, 2043 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 12,024.70 0.00 14.43 Jun 15, 2051 3.50
OVV OVINTIV INC Industrial Fixed Income 12,024.70 0.00 8.31 Feb 01, 2038 6.50
EMACN EUSHI FINANCE INC Utility Fixed Income 12,024.70 0.00 3.47 Dec 15, 2054 7.63
GMT GATX CORPORATION Financial Institutions Fixed Income 12,024.70 0.00 6.40 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,024.70 0.00 4.34 Oct 06, 2030 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,024.70 0.00 3.35 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,024.70 0.00 3.05 Sep 16, 2028 1.63
HAS HASBRO INC Industrial Fixed Income 12,024.70 0.00 9.33 Mar 15, 2040 6.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,024.70 0.00 14.33 Jul 15, 2052 3.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,024.70 0.00 4.22 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 12,024.70 0.00 3.36 Nov 15, 2029 10.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,024.70 0.00 4.75 Oct 01, 2030 2.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,024.70 0.00 7.16 Mar 01, 2035 5.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,024.70 0.00 4.29 Mar 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,024.70 0.00 2.22 Nov 29, 2027 5.25
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,024.70 0.00 2.95 Jan 12, 2029 7.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,024.70 0.00 4.29 Mar 31, 2032 6.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,024.70 0.00 3.68 Apr 01, 2030 6.63
PFE PFIZER INC Industrial Fixed Income 12,024.70 0.00 9.96 Mar 15, 2039 3.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,024.70 0.00 2.32 Feb 15, 2028 4.11
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,024.70 0.00 3.05 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,024.70 0.00 14.85 Sep 15, 2050 2.80
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,024.70 0.00 12.88 Jan 01, 2048 4.79
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,024.70 0.00 11.61 Aug 21, 2042 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,024.70 0.00 1.17 Oct 01, 2026 2.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,024.70 0.00 7.15 Dec 01, 2034 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,024.70 0.00 6.32 Aug 15, 2033 5.16
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,024.70 0.00 9.04 Nov 30, 2039 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,024.70 0.00 5.79 Jul 15, 2032 5.10
WMT WALMART INC Industrial Fixed Income 12,024.70 0.00 4.21 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,024.70 0.00 11.40 Jan 15, 2045 4.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,024.70 0.00 11.83 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,024.70 0.00 11.79 Sep 12, 2049 5.65
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,024.70 0.00 4.74 Aug 27, 2030 1.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,024.70 0.00 4.97 Feb 25, 2031 3.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,024.70 0.00 4.94 Aug 09, 2031 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,022.31 0.00 3.90 Jun 20, 2029 0.13
4666 PARK24 LTD Industrials Equity 12,016.53 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,016.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,009.23 0.00 9.07 Sep 04, 2036 3.15
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,009.23 0.00 9.48 May 19, 2037 3.88
TIMECOM TIME DOTCOM Communication Equity 12,004.00 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 11,999.19 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,996.15 0.00 4.91 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 11,996.15 0.00 2.15 Oct 23, 2027 3.00
HI HILLENBRAND INC Industrials Equity 11,991.66 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11,988.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 11,983.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,983.07 0.00 9.72 Jun 10, 2035 0.13
KOJAMO KOJAMO Real Estate Equity 11,981.85 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,969.99 0.00 8.05 Jun 05, 2034 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,969.99 0.00 3.07 Sep 05, 2028 0.88
JUST JUST GROUP PLC Financials Equity 11,964.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,956.90 0.00 29.31 Sep 10, 2070 1.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,956.90 0.00 7.50 Nov 15, 2033 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,956.90 0.00 7.99 Jan 20, 2035 3.63
QFLS QATAR FUEL Energy Equity 11,955.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,950.48 0.00 7.52 May 15, 2035 5.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,950.48 0.00 1.92 Aug 09, 2028 4.58
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,950.48 0.00 1.12 Mar 15, 2028 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,950.48 0.00 5.85 Mar 15, 2032 3.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,950.48 0.00 2.60 Sep 01, 2030 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,950.48 0.00 3.88 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,950.48 0.00 6.83 Jun 04, 2034 5.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,950.48 0.00 7.79 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 11,950.48 0.00 5.80 Mar 15, 2032 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,950.48 0.00 15.70 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,950.48 0.00 6.02 Jun 01, 2032 3.20
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,950.48 0.00 12.44 Apr 22, 2045 4.24
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,950.48 0.00 4.82 Oct 14, 2030 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,950.48 0.00 5.43 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,950.48 0.00 5.76 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,950.48 0.00 5.77 Jan 19, 2032 2.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,950.48 0.00 3.40 Nov 15, 2030 10.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 11,950.48 0.00 3.14 Feb 01, 2029 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,950.48 0.00 3.53 Jul 30, 2029 4.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,950.48 0.00 2.53 May 15, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,950.48 0.00 6.84 Jul 15, 2034 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,950.48 0.00 15.29 Jun 01, 2050 2.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 11,950.48 0.00 4.19 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 11,950.48 0.00 4.24 Apr 07, 2030 3.42
BA BOEING CO Industrial Fixed Income 11,950.48 0.00 9.46 Feb 15, 2040 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,950.48 0.00 14.05 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 11,950.48 0.00 4.22 Feb 15, 2030 2.40
CPB CAMPBELLS CO Industrial Fixed Income 11,950.48 0.00 1.59 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 11,950.48 0.00 14.93 May 25, 2051 3.13
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,950.48 0.00 11.62 Jun 01, 2042 2.99
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,950.48 0.00 4.02 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 11,950.48 0.00 3.00 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,950.48 0.00 6.53 Sep 08, 2033 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,950.48 0.00 8.23 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,950.48 0.00 13.18 Mar 15, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,950.48 0.00 14.21 Aug 15, 2049 3.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,950.48 0.00 4.76 Oct 01, 2030 2.53
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,950.48 0.00 9.04 Jun 01, 2040 5.87
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,950.48 0.00 12.14 Jun 15, 2045 4.38
EOFP FORVIA SE 144A Industrial Fixed Income 11,950.48 0.00 3.26 Jun 15, 2030 8.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,950.48 0.00 1.46 Jan 28, 2028 4.97
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,950.48 0.00 3.24 Mar 01, 2032 6.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,950.48 0.00 7.71 Jun 01, 2035 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,950.48 0.00 8.67 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,950.48 0.00 4.24 Jun 26, 2030 5.70
IDA IDAHO POWER COMPANY Utility Fixed Income 11,950.48 0.00 12.92 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,950.48 0.00 2.58 May 15, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 11,950.48 0.00 5.87 May 06, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,950.48 0.00 2.11 Sep 15, 2027 1.05
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,950.48 0.00 5.49 Jul 13, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,950.48 0.00 13.20 Jul 31, 2053 5.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,950.48 0.00 13.36 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,950.48 0.00 11.51 Nov 15, 2044 5.35
MAS MASCO CORP Industrial Fixed Income 11,950.48 0.00 2.17 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,950.48 0.00 14.22 Apr 15, 2050 3.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,950.48 0.00 4.32 May 15, 2030 3.63
NUE NUCOR CORPORATION Industrial Fixed Income 11,950.48 0.00 7.53 Jun 01, 2035 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,950.48 0.00 1.46 Feb 08, 2027 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,950.48 0.00 5.08 Feb 09, 2031 2.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,950.48 0.00 3.92 Aug 15, 2032 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,950.48 0.00 3.78 Nov 15, 2029 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,950.48 0.00 5.97 Jan 06, 2032 1.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,943.82 0.00 4.75 Oct 15, 2030 3.46
2588 BOC AVIATION LTD Industrials Equity 11,934.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,930.74 0.00 5.54 Nov 19, 2032 3.38
7419 NOJIMA CORP Consumer Discretionary Equity 11,929.83 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 11,929.83 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 11,920.69 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,917.66 0.00 7.42 May 02, 2034 3.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 11,904.58 0.00 2.78 Jun 01, 2028 3.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 11,904.58 0.00 10.39 Sep 12, 2044 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,891.49 0.00 2.55 Mar 15, 2028 2.65
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 11,891.49 0.00 5.73 Nov 25, 2031 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,891.49 0.00 3.55 Apr 16, 2029 3.19
189 DONGYUE GROUP LTD Materials Equity 11,885.97 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,878.41 0.00 3.44 May 16, 2029 6.00
T AT&T INC Industrial Fixed Income 11,876.25 0.00 9.63 Aug 15, 2040 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,876.25 0.00 2.65 Aug 01, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,876.25 0.00 14.83 May 18, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,876.25 0.00 2.47 Mar 17, 2028 4.80
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,876.25 0.00 6.85 Oct 01, 2034 6.15
AON AON CORP Financial Institutions Fixed Income 11,876.25 0.00 3.05 Dec 15, 2028 4.50
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,876.25 0.00 4.66 Dec 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 11,876.25 0.00 5.65 Mar 01, 2032 3.85
BIDU BAIDU INC Industrial Fixed Income 11,876.25 0.00 2.93 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,876.25 0.00 6.88 Jul 21, 2039 5.61
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,876.25 0.00 5.44 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,876.25 0.00 11.69 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,876.25 0.00 3.81 Nov 22, 2029 5.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,876.25 0.00 5.52 Feb 15, 2032 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,876.25 0.00 7.31 Sep 18, 2034 4.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,876.25 0.00 5.76 Jan 15, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,876.25 0.00 13.13 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,876.25 0.00 12.52 May 09, 2047 4.50
GLW CORNING INC Industrial Fixed Income 11,876.25 0.00 9.76 Aug 15, 2040 5.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,876.25 0.00 1.98 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,876.25 0.00 7.41 Jan 16, 2035 4.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,876.25 0.00 3.44 Jul 15, 2031 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,876.25 0.00 1.20 Oct 04, 2026 1.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,876.25 0.00 8.47 May 15, 2037 6.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,876.25 0.00 3.76 Dec 01, 2035 2.00
FTNT FORTINET INC Industrial Fixed Income 11,876.25 0.00 5.19 Mar 15, 2031 2.20
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,876.25 0.00 2.34 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 11,876.25 0.00 1.14 Sep 15, 2026 2.13
HD HOME DEPOT INC Industrial Fixed Income 11,876.25 0.00 15.43 Sep 15, 2051 2.75
JBL JABIL INC Industrial Fixed Income 11,876.25 0.00 4.00 Jan 15, 2030 3.60
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,876.25 0.00 4.63 May 01, 2033 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,876.25 0.00 7.63 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 11,876.25 0.00 12.33 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,876.25 0.00 6.49 Mar 01, 2034 6.40
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,876.25 0.00 4.56 Jun 30, 2031 8.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,876.25 0.00 10.86 Oct 01, 2040 3.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,876.25 0.00 3.37 Jun 26, 2031 7.13
MA MASTERCARD INC Industrial Fixed Income 11,876.25 0.00 5.52 Mar 15, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,876.25 0.00 14.34 Sep 15, 2049 3.10
ENLK ONEOK INC Industrial Fixed Income 11,876.25 0.00 0.81 Jul 15, 2026 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,876.25 0.00 2.64 Jun 04, 2028 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,876.25 0.00 6.77 Mar 15, 2033 2.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,876.25 0.00 2.53 May 01, 2028 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,876.25 0.00 2.38 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,876.25 0.00 5.35 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,876.25 0.00 3.96 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,876.25 0.00 5.71 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 11,876.25 0.00 1.43 Sep 15, 2028 7.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,876.25 0.00 0.94 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,876.25 0.00 1.95 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,876.25 0.00 12.66 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,876.25 0.00 3.70 Jun 01, 2032 6.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 11,876.25 0.00 4.18 May 18, 2031 4.13
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,860.47 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 11,860.47 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 11,858.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,852.25 0.00 2.00 Jul 19, 2027 0.10
FLOW FLOW TRADERS LTD Financials Equity 11,843.13 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11,837.80 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 11,835.76 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 11,816.55 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 11,816.40 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,813.00 0.00 5.23 Jan 21, 2031 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,813.00 0.00 6.74 Feb 23, 2033 3.13
6005 MIURA LTD Industrials Equity 11,808.45 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,808.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 11,802.02 0.00 3.32 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,802.02 0.00 14.82 Apr 15, 2058 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,802.02 0.00 2.81 Sep 01, 2028 3.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,802.02 0.00 5.17 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,802.02 0.00 2.94 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,802.02 0.00 3.87 Jan 15, 2030 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,802.02 0.00 5.82 Dec 16, 2055 6.15
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,802.02 0.00 14.17 Nov 15, 2050 3.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,802.02 0.00 6.63 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 11,802.02 0.00 3.25 Mar 15, 2057 6.79
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,802.02 0.00 5.92 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,802.02 0.00 13.36 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,802.02 0.00 5.32 Jun 01, 2031 2.65
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,802.02 0.00 2.07 Jan 15, 2028 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,802.02 0.00 4.29 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 11,802.02 0.00 5.86 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,802.02 0.00 6.63 Feb 16, 2034 5.46
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,802.02 0.00 13.89 Jun 15, 2051 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,802.02 0.00 4.84 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,802.02 0.00 4.01 Feb 01, 2030 4.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,802.02 0.00 12.87 May 15, 2046 3.75
ETN EATON CORPORATION Industrial Fixed Income 11,802.02 0.00 13.83 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,802.02 0.00 14.83 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,802.02 0.00 1.18 Oct 01, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 11,802.02 0.00 6.89 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,802.02 0.00 5.28 May 01, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 11,802.02 0.00 4.79 Mar 15, 2031 5.13
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,802.02 0.00 3.88 Oct 23, 2029 3.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,802.02 0.00 6.96 Apr 01, 2049 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,802.02 0.00 1.67 Apr 25, 2028 4.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,802.02 0.00 2.87 Aug 15, 2029 4.38
GTES GATES CORP 144A Industrial Fixed Income 11,802.02 0.00 2.15 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 11,802.02 0.00 14.76 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,802.02 0.00 3.27 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,802.02 0.00 13.10 Apr 04, 2054 5.89
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,802.02 0.00 1.67 Aug 15, 2028 7.13
HUM HUMANA INC Financial Institutions Fixed Income 11,802.02 0.00 7.32 May 01, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,802.02 0.00 3.25 Mar 19, 2029 5.35
IQV IQVIA INC 144A Industrial Fixed Income 11,802.02 0.00 4.47 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 11,802.02 0.00 4.69 Nov 15, 2033 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,802.02 0.00 5.79 Oct 15, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,802.02 0.00 12.54 Jan 30, 2047 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,802.02 0.00 5.16 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,802.02 0.00 3.28 Mar 15, 2029 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,802.02 0.00 2.97 Jun 15, 2031 8.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,802.02 0.00 1.45 Jan 15, 2027 2.70
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,802.02 0.00 1.45 Jan 15, 2027 2.50
BRKHEC PACIFICORP Utility Fixed Income 11,802.02 0.00 13.22 Feb 15, 2050 4.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,802.02 0.00 6.09 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,802.02 0.00 9.99 Jun 27, 2044 5.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,802.02 0.00 5.11 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,802.02 0.00 1.69 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,802.02 0.00 0.33 May 01, 2029 9.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,802.02 0.00 1.52 Dec 15, 2027 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,802.02 0.00 3.49 Mar 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,802.02 0.00 13.15 Aug 15, 2048 4.09
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,802.02 0.00 2.32 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,802.02 0.00 1.20 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,802.02 0.00 1.62 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,802.02 0.00 1.28 Nov 15, 2026 2.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,802.02 0.00 3.92 Oct 29, 2029 3.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,802.02 0.00 4.25 Jun 24, 2030 5.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,802.02 0.00 1.09 Sep 04, 2026 5.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,802.02 0.00 3.06 Dec 05, 2033 6.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,799.92 0.00 4.50 Aug 21, 2030 3.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 11,796.02 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 11,791.11 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 11,788.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,786.84 0.00 10.47 Apr 22, 2036 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,786.84 0.00 4.52 May 07, 2030 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,786.84 0.00 6.77 Apr 09, 2033 3.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 11,786.00 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 11,778.70 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,776.66 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 11,773.77 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 11,773.77 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,767.95 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 11,761.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,760.68 0.00 18.16 Oct 16, 2048 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,760.68 0.00 3.58 Mar 05, 2029 0.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,760.68 0.00 2.47 Mar 08, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,760.68 0.00 9.12 May 06, 2036 3.20
HTO H2O AMERICA Utilities Equity 11,759.34 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 11,756.43 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,756.29 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 11,754.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,747.59 0.00 1.64 Mar 17, 2027 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,747.59 0.00 7.44 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,747.59 0.00 7.54 Feb 14, 2034 2.90
CTPNV CTP NV MTN RegS Corporates Fixed Income 11,747.59 0.00 6.26 Nov 21, 2032 3.88
KN KNOWLES CORP Information Technology Equity 11,747.12 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 11,747.12 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,739.09 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 11,733.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,727.80 0.00 12.18 Jun 15, 2045 4.35
AMGN AMGEN INC Industrial Fixed Income 11,727.80 0.00 8.94 Feb 01, 2039 6.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11,727.80 0.00 7.85 May 21, 2035 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,727.80 0.00 1.49 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 11,727.80 0.00 3.84 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,727.80 0.00 3.89 Oct 15, 2029 3.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,727.80 0.00 6.72 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,727.80 0.00 11.73 Aug 15, 2045 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,727.80 0.00 6.71 Feb 15, 2034 5.13
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,727.80 0.00 1.39 Jun 15, 2028 6.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,727.80 0.00 1.18 Jul 15, 2027 4.88
CNXC CONCENTRIX CORP Industrial Fixed Income 11,727.80 0.00 6.00 Aug 02, 2033 6.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,727.80 0.00 3.26 Nov 01, 2029 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,727.80 0.00 11.50 Jun 15, 2045 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,727.80 0.00 11.89 Jul 01, 2044 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,727.80 0.00 3.01 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,727.80 0.00 3.49 Jun 15, 2029 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,727.80 0.00 4.92 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 11,727.80 0.00 1.17 Oct 01, 2026 3.20
FLEX FLEX LTD Industrial Fixed Income 11,727.80 0.00 5.31 Jan 15, 2032 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,727.80 0.00 7.05 Jan 13, 2035 5.90
GXO GXO LOGISTICS INC Industrial Fixed Income 11,727.80 0.00 6.61 May 06, 2034 6.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,727.80 0.00 3.93 Jul 15, 2032 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,727.80 0.00 2.79 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,727.80 0.00 3.58 May 15, 2032 6.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 11,727.80 0.00 4.22 May 01, 2030 4.25
MDC MDC HOLDINGS INC Industrial Fixed Income 11,727.80 0.00 4.97 Jan 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,727.80 0.00 1.63 Apr 02, 2027 4.90
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,727.80 0.00 3.66 Apr 15, 2030 9.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,727.80 0.00 1.94 Aug 17, 2027 3.13
DUK PROGRESS ENERGY INC Utility Fixed Income 11,727.80 0.00 9.54 Dec 01, 2039 6.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,727.80 0.00 1.44 Sep 01, 2029 12.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,727.80 0.00 8.34 Jun 26, 2037 6.45
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,727.80 0.00 6.08 Dec 31, 2032 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,727.80 0.00 16.66 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,727.80 0.00 2.35 Jan 11, 2028 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 11,727.80 0.00 2.70 Apr 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,727.80 0.00 9.79 Apr 15, 2040 5.70
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,727.80 0.00 4.22 May 01, 2030 4.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,727.80 0.00 2.34 Jun 15, 2029 6.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,727.80 0.00 4.44 Aug 15, 2032 11.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,727.80 0.00 9.49 Jan 31, 2050 5.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,727.80 0.00 5.76 Jan 29, 2033 2.74
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,727.80 0.00 0.96 Jul 08, 2026 4.95
PEAB B PEAB CLASS B Industrials Equity 11,721.75 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 11,721.75 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,721.43 0.00 2.57 Feb 14, 2028 0.25
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,719.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,708.35 0.00 10.04 Sep 10, 2036 1.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11,705.46 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 11,705.34 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 11,704.41 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 11,698.52 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 11,695.27 0.00 4.87 Sep 12, 2030 1.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,695.27 0.00 3.38 Feb 05, 2029 2.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 11,695.27 0.00 4.87 Oct 08, 2030 2.75
PAGE PAGEGROUP PLC Industrials Equity 11,687.07 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 11,687.07 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 11,687.07 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,682.18 0.00 6.72 Jan 17, 2033 2.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 11,677.69 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,669.10 0.00 3.50 Feb 05, 2029 0.63
KFW KFW MTN Government Related Fixed Income 11,669.10 0.00 4.08 Jan 16, 2030 4.45
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 11,656.86 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 11,656.02 0.00 4.50 Feb 01, 2030 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,653.57 0.00 7.56 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,653.57 0.00 6.65 Jan 17, 2040 6.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,653.57 0.00 3.25 Mar 15, 2029 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,653.57 0.00 4.44 Sep 01, 2030 5.50
AGR AVANGRID INC Utility Fixed Income 11,653.57 0.00 3.51 Jun 01, 2029 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,653.57 0.00 2.36 Feb 07, 2028 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,653.57 0.00 5.95 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,653.57 0.00 4.73 Feb 22, 2031 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,653.57 0.00 1.51 Nov 23, 2081 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,653.57 0.00 1.50 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,653.57 0.00 5.86 Jan 30, 2032 2.34
CVS CVS HEALTH CORP Industrial Fixed Income 11,653.57 0.00 9.24 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,653.57 0.00 7.76 Sep 01, 2035 5.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,653.57 0.00 0.06 Aug 15, 2026 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,653.57 0.00 12.38 Oct 23, 2055 6.83
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,653.57 0.00 13.30 Aug 01, 2047 3.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,653.57 0.00 2.71 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 11,653.57 0.00 1.20 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,653.57 0.00 1.91 Aug 01, 2027 3.62
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,653.57 0.00 14.70 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,653.57 0.00 11.00 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,653.57 0.00 2.60 Jun 01, 2028 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,653.57 0.00 5.24 Feb 09, 2031 1.38
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,653.57 0.00 6.39 Jul 01, 2048 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,653.57 0.00 2.36 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,653.57 0.00 1.46 Feb 10, 2027 3.20
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,653.57 0.00 11.32 May 24, 2049 5.25
IEX IDEX CORPORATION Industrial Fixed Income 11,653.57 0.00 3.64 Sep 01, 2029 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,653.57 0.00 10.63 Jul 15, 2043 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,653.57 0.00 14.52 Feb 09, 2052 3.43
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,653.57 0.00 1.79 Jun 08, 2027 6.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,653.57 0.00 4.94 Sep 16, 2030 1.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,653.57 0.00 2.44 May 15, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,653.57 0.00 3.24 Mar 11, 2029 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,653.57 0.00 3.35 Jun 15, 2029 4.88
LTH LIFE TIME INC 144A Industrial Fixed Income 11,653.57 0.00 4.11 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,653.57 0.00 4.21 Jan 15, 2031 4.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,653.57 0.00 2.22 Mar 15, 2028 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,653.57 0.00 12.87 Sep 16, 2052 5.78
NVT NVENT FINANCE SARL Industrial Fixed Income 11,653.57 0.00 2.46 Apr 15, 2028 4.55
OKE ELK MERGER SUB II LLC Industrial Fixed Income 11,653.57 0.00 3.37 Jun 01, 2029 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,653.57 0.00 6.37 Nov 15, 2033 6.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,653.57 0.00 0.23 Jul 15, 2027 5.88
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 11,653.57 0.00 7.31 May 15, 2035 6.01
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,653.57 0.00 5.34 Apr 23, 2031 1.95
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,653.57 0.00 4.03 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,653.57 0.00 5.06 Jan 15, 2031 1.90
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,653.57 0.00 8.27 Dec 10, 2037 7.38
SPGI S&P GLOBAL INC Industrial Fixed Income 11,653.57 0.00 18.11 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,653.57 0.00 1.21 Nov 13, 2026 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,653.57 0.00 13.26 Jun 01, 2053 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,653.57 0.00 4.05 Jul 01, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,653.57 0.00 1.45 Jan 14, 2027 2.17
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,653.57 0.00 6.94 Sep 30, 2034 6.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,653.57 0.00 5.36 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,653.57 0.00 5.18 Mar 25, 2031 2.36
USFOOD US FOODS INC 144A Industrial Fixed Income 11,653.57 0.00 2.23 Jan 15, 2032 7.25
USFOOD US FOODS INC 144A Industrial Fixed Income 11,653.57 0.00 4.57 Apr 15, 2033 5.75
UAL UNITED AIRLINES INC Industrial Fixed Income 11,653.57 0.00 5.65 Aug 15, 2038 5.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,653.57 0.00 2.03 Oct 15, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,653.57 0.00 11.99 Mar 16, 2047 5.50
ZTS ZOETIS INC Industrial Fixed Income 11,653.57 0.00 2.78 Aug 20, 2028 3.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,653.57 0.00 14.11 Aug 20, 2050 3.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 11,649.92 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,642.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 11,642.98 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,642.94 0.00 1.93 Jun 23, 2027 1.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 11,642.94 0.00 3.46 Jun 14, 2029 4.88
CVSG CVS GROUP PLC Health Care Equity 11,635.06 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 11,635.06 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 11,635.06 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 11,629.86 0.00 6.73 Apr 13, 2040 5.74
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,629.86 0.00 5.81 Jun 04, 2031 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,629.86 0.00 2.52 Mar 29, 2029 3.62
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,629.86 0.00 4.70 Jul 09, 2030 2.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 11,629.86 0.00 4.16 Jun 15, 2030 7.63
IBST IBSTOCK PLC Materials Equity 11,617.72 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,616.77 0.00 6.04 Nov 09, 2031 1.00
BHH BERLIN HYP AG RegS Covered Fixed Income 11,603.69 0.00 6.39 May 10, 2032 1.75
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 11,601.32 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 11,600.38 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 11,594.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,590.61 0.00 4.79 Oct 14, 2030 2.92
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,590.61 0.00 5.30 Dec 03, 2030 0.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 11,590.61 0.00 5.05 Dec 11, 2030 2.63
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 11,583.04 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 11,580.49 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 11,580.49 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 11,580.49 0.00 0.00 nan 0.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 11,579.34 0.00 2.82 Dec 01, 2028 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,579.34 0.00 13.43 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 11,579.34 0.00 5.93 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 11,579.34 0.00 7.72 Sep 15, 2035 5.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,579.34 0.00 2.91 Oct 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,579.34 0.00 13.35 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,579.34 0.00 13.49 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,579.34 0.00 2.06 Sep 08, 2027 2.80
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,579.34 0.00 4.17 Feb 06, 2030 2.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,579.34 0.00 3.02 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,579.34 0.00 11.42 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,579.34 0.00 13.43 Dec 01, 2047 3.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,579.34 0.00 2.47 May 01, 2029 9.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,579.34 0.00 14.80 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,579.34 0.00 7.73 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,579.34 0.00 1.54 Mar 15, 2027 3.15
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,579.34 0.00 3.76 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,579.34 0.00 2.12 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,579.34 0.00 13.28 Jun 01, 2048 4.13
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,579.34 0.00 6.94 Dec 15, 2046 3.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,579.34 0.00 5.98 Aug 01, 2038 6.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,579.34 0.00 3.84 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,579.34 0.00 5.48 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,579.34 0.00 16.69 Sep 23, 2061 3.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,579.34 0.00 1.75 Jul 15, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,579.34 0.00 1.24 Oct 20, 2026 2.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,579.34 0.00 4.18 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,579.34 0.00 10.50 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,579.34 0.00 4.64 Jun 01, 2031 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,579.34 0.00 13.27 Jul 01, 2053 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,579.34 0.00 6.27 Apr 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,579.34 0.00 12.95 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,579.34 0.00 2.48 Mar 21, 2028 4.79
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,579.34 0.00 11.09 Jun 15, 2043 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,579.34 0.00 2.23 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,579.34 0.00 6.70 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 11,579.34 0.00 8.62 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,579.34 0.00 12.45 Apr 01, 2045 3.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,579.34 0.00 4.01 Sep 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,579.34 0.00 12.50 Mar 01, 2055 6.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,579.34 0.00 4.01 Sep 15, 2031 5.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,579.34 0.00 3.20 Dec 15, 2029 10.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,579.34 0.00 6.96 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,579.34 0.00 1.72 May 15, 2027 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,579.34 0.00 2.60 May 15, 2028 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,579.34 0.00 4.55 Jun 26, 2030 2.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,579.34 0.00 7.09 Sep 15, 2034 4.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,579.34 0.00 3.88 Nov 21, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,579.34 0.00 11.78 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 11,579.34 0.00 5.43 Aug 09, 2031 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,579.34 0.00 16.19 Jul 09, 2060 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,579.34 0.00 4.19 Aug 01, 2030 5.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,579.34 0.00 16.47 Jun 03, 2060 3.29
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,579.34 0.00 15.35 Aug 15, 2049 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,579.34 0.00 3.26 Mar 22, 2029 5.25
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,579.34 0.00 3.07 Nov 15, 2030 4.86
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,579.34 0.00 5.47 Jul 07, 2031 2.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,579.34 0.00 1.85 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,579.34 0.00 6.82 Oct 07, 2033 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,579.34 0.00 15.33 Jan 12, 2062 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,579.34 0.00 13.99 Jun 15, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,579.34 0.00 2.36 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,579.34 0.00 2.14 Jun 15, 2029 8.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,579.34 0.00 2.97 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,579.34 0.00 7.34 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,579.34 0.00 5.79 Jun 01, 2032 4.45
APH AMPHENOL CORPORATION Industrial Fixed Income 11,579.34 0.00 7.29 Jan 15, 2035 5.00
AON AON CORP Financial Institutions Fixed Income 11,579.34 0.00 1.79 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,579.34 0.00 3.48 Mar 15, 2029 1.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,579.34 0.00 13.63 May 25, 2051 3.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,579.34 0.00 7.10 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,579.34 0.00 5.82 Dec 15, 2055 6.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,579.34 0.00 3.74 Oct 15, 2057 5.64
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,579.34 0.00 11.14 Jan 15, 2045 4.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,577.53 0.00 15.35 Apr 25, 2046 3.52
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,577.53 0.00 2.17 Oct 19, 2027 1.63
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 11,565.70 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11,558.62 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 11,552.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,551.36 0.00 5.80 Dec 01, 2031 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,551.36 0.00 4.60 Apr 26, 2030 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 11,551.36 0.00 10.35 Sep 17, 2036 0.88
RHIM RHI MAGNESITA NV Materials Equity 11,548.36 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 11,545.78 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 11,545.78 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11,538.84 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,538.28 0.00 3.38 Dec 07, 2028 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,538.28 0.00 6.35 May 03, 2032 1.85
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11,533.14 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,531.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,525.20 0.00 5.13 Sep 16, 2032 5.29
IHP INTEGRAFIN HOLDINGS Financials Equity 11,513.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,513.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,512.12 0.00 6.40 Mar 02, 2032 0.75
GOOGL ALPHABET INC Corporates Fixed Income 11,512.12 0.00 9.65 May 06, 2037 3.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,505.12 0.00 2.90 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,505.12 0.00 2.22 Dec 03, 2028 4.99
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,505.12 0.00 5.10 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,505.12 0.00 6.50 Nov 15, 2033 5.85
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,505.12 0.00 3.15 Jun 01, 2029 9.00
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,505.12 0.00 2.76 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,505.12 0.00 0.80 Apr 01, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,505.12 0.00 2.30 Jan 12, 2028 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,505.12 0.00 1.29 Nov 12, 2026 2.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,505.12 0.00 2.38 May 15, 2055 5.36
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,505.12 0.00 12.63 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,505.12 0.00 6.90 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 11,505.12 0.00 5.94 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,505.12 0.00 11.16 Sep 01, 2042 4.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,505.12 0.00 1.91 Jan 15, 2029 6.00
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,505.12 0.00 3.37 Nov 15, 2030 4.96
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,505.12 0.00 13.31 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,505.12 0.00 3.16 Jan 01, 2029 4.65
DTE DTE ENERGY COMPANY Utility Fixed Income 11,505.12 0.00 4.20 Mar 01, 2030 2.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,505.12 0.00 6.90 Jan 30, 2034 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,505.12 0.00 11.25 May 15, 2044 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,505.12 0.00 3.31 Mar 30, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,505.12 0.00 2.94 Jan 15, 2029 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 11,505.12 0.00 7.38 May 20, 2035 5.75
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,505.12 0.00 2.18 Jan 01, 2032 2.50
FI FISERV INC Industrial Fixed Income 11,505.12 0.00 6.02 Mar 02, 2033 5.60
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,505.12 0.00 2.81 Aug 16, 2030 4.73
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,505.12 0.00 4.09 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,505.12 0.00 12.85 Jun 03, 2047 4.15
HCA HCA INC Industrial Fixed Income 11,505.12 0.00 10.87 Mar 15, 2042 4.38
HD HOME DEPOT INC Industrial Fixed Income 11,505.12 0.00 2.59 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,505.12 0.00 1.61 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 11,505.12 0.00 1.15 Oct 01, 2026 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,505.12 0.00 12.58 Sep 23, 2049 4.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,505.12 0.00 10.86 Oct 15, 2041 4.10
ENIIM LASMO USA INC Industrial Fixed Income 11,505.12 0.00 2.15 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,505.12 0.00 8.42 Oct 09, 2037 6.30
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,505.12 0.00 2.17 Jun 01, 2028 4.63
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 11,505.12 0.00 2.54 Feb 18, 2031 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,505.12 0.00 3.81 Sep 13, 2030 2.87
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 11,505.12 0.00 7.70 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,505.12 0.00 6.25 Mar 01, 2033 4.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,505.12 0.00 2.75 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,505.12 0.00 1.45 Jan 15, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 11,505.12 0.00 3.16 Mar 01, 2029 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 11,505.12 0.00 11.91 Oct 01, 2046 4.90
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 11,505.12 0.00 4.46 May 30, 2032 8.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,505.12 0.00 7.32 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,505.12 0.00 14.93 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,505.12 0.00 6.36 Oct 15, 2033 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,505.12 0.00 4.23 May 27, 2031 4.99
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,505.12 0.00 4.98 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,505.12 0.00 3.27 Jan 18, 2029 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,505.12 0.00 4.62 Jan 11, 2031 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,505.12 0.00 4.48 May 15, 2030 2.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,505.12 0.00 4.86 Jan 15, 2031 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,505.12 0.00 14.23 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,505.12 0.00 2.28 Jun 01, 2028 4.25
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,505.12 0.00 5.88 Nov 15, 2055 5.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 11,505.12 0.00 5.28 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,505.12 0.00 16.34 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 11,505.12 0.00 1.50 Jan 27, 2028 2.21
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,505.12 0.00 1.27 Jun 15, 2027 5.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,505.12 0.00 2.88 Jun 01, 2029 8.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,505.12 0.00 2.01 Oct 01, 2027 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,505.12 0.00 6.67 Mar 11, 2034 5.61
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,505.12 0.00 3.86 Jan 15, 2030 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,505.12 0.00 13.32 Mar 16, 2052 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,499.04 0.00 13.41 Jul 04, 2042 2.63
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 11,496.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,485.95 0.00 4.74 Mar 11, 2031 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,485.95 0.00 9.41 Feb 15, 2044 8.75
KFW KFW MTN RegS Government Related Fixed Income 11,485.95 0.00 3.05 Oct 10, 2028 3.13
CMPC EMPRESAS CMPC SA Materials Equity 11,483.30 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 11,479.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 11,479.00 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,479.00 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 11,476.35 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 11,472.87 0.00 3.01 Nov 28, 2029 5.88
AZTA AZENTA INC Health Care Equity 11,469.97 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,469.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,459.79 0.00 10.22 Sep 15, 2036 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,459.79 0.00 1.02 Jul 21, 2026 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,459.79 0.00 4.22 Oct 17, 2029 0.05
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,459.79 0.00 1.76 Aug 05, 2079 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,459.79 0.00 3.15 Sep 15, 2028 0.01
INTR INTER AND CO INC CLASS A Financials Equity 11,455.52 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,446.71 0.00 9.07 Apr 15, 2039 6.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,446.71 0.00 1.54 Feb 02, 2027 1.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,446.71 0.00 6.12 Jan 29, 2034 5.26
7988 NIFCO INC Consumer Discretionary Equity 11,444.32 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 11,433.63 0.00 1.60 Feb 22, 2027 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,433.63 0.00 1.92 Jun 30, 2027 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,433.63 0.00 19.10 May 02, 2046 0.45
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,433.63 0.00 1.62 Mar 16, 2027 4.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,430.89 0.00 2.89 Aug 15, 2029 11.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,430.89 0.00 0.69 Mar 01, 2028 6.25
AES AES CORPORATION (THE) Utility Fixed Income 11,430.89 0.00 3.86 Jul 15, 2055 6.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,430.89 0.00 2.48 Apr 01, 2028 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,430.89 0.00 5.41 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,430.89 0.00 1.41 Jan 15, 2027 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,430.89 0.00 3.81 Dec 15, 2054 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,430.89 0.00 2.74 Jun 18, 2028 4.36
TACHEM BAXALTA INC Industrial Fixed Income 11,430.89 0.00 11.70 Jun 23, 2045 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,430.89 0.00 1.14 Sep 16, 2026 2.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,430.89 0.00 7.35 Dec 06, 2034 5.00
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 11,430.89 0.00 2.27 Oct 25, 2028 4.49
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,430.89 0.00 3.09 Dec 27, 2032 4.66
BA BOEING CO Industrial Fixed Income 11,430.89 0.00 5.97 Feb 15, 2033 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,430.89 0.00 7.12 Feb 01, 2035 5.85
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,430.89 0.00 0.51 Jan 01, 2031 9.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,430.89 0.00 1.78 May 27, 2027 4.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,430.89 0.00 15.05 Jan 22, 2114 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,430.89 0.00 11.66 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,430.89 0.00 13.48 Apr 01, 2050 4.20
FI FISERV INC Industrial Fixed Income 11,430.89 0.00 4.08 Mar 15, 2030 4.75
GXO GXO LOGISTICS INC Industrial Fixed Income 11,430.89 0.00 3.33 May 06, 2029 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,430.89 0.00 11.70 Mar 11, 2044 4.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,430.89 0.00 5.38 Jul 01, 2038 7.23
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,430.89 0.00 7.12 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 11,430.89 0.00 2.30 Apr 15, 2030 4.67
HES HESS CORP Industrial Fixed Income 11,430.89 0.00 11.76 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,430.89 0.00 10.24 Mar 01, 2041 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,430.89 0.00 2.32 Jan 12, 2028 3.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,430.89 0.00 4.58 Jan 15, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,430.89 0.00 4.60 Oct 15, 2030 3.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,430.89 0.00 1.86 Jul 06, 2028 4.76
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,430.89 0.00 10.01 Apr 01, 2039 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,430.89 0.00 13.34 Sep 09, 2052 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 11,430.89 0.00 11.26 Jul 15, 2044 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,430.89 0.00 2.92 Sep 15, 2029 4.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,430.89 0.00 0.95 Jul 02, 2027 5.60
NOV NOV INC Industrial Fixed Income 11,430.89 0.00 3.96 Dec 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 11,430.89 0.00 5.44 Mar 17, 2032 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,430.89 0.00 1.85 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,430.89 0.00 1.76 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,430.89 0.00 7.53 May 01, 2035 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,430.89 0.00 5.87 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,430.89 0.00 2.75 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,430.89 0.00 6.83 Sep 30, 2034 6.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,430.89 0.00 11.64 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 11,430.89 0.00 8.35 Apr 01, 2037 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,430.89 0.00 3.87 Oct 24, 2029 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,430.89 0.00 3.54 Jul 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,430.89 0.00 2.39 Mar 15, 2028 4.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,430.89 0.00 7.58 May 01, 2040 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,430.89 0.00 12.22 Mar 01, 2049 4.88
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,430.89 0.00 1.32 Nov 25, 2026 4.59
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,430.89 0.00 3.24 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,430.89 0.00 0.08 Aug 01, 2026 6.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,430.89 0.00 4.46 May 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,430.89 0.00 13.21 Mar 15, 2049 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,430.89 0.00 0.21 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,430.89 0.00 2.73 Aug 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,430.89 0.00 13.37 Jan 15, 2054 5.35
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,430.89 0.00 3.88 Jan 15, 2058 6.23
SW WRKCO INC Industrial Fixed Income 11,430.89 0.00 2.01 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,430.89 0.00 1.05 Mar 15, 2027 5.63
XEL XCEL ENERGY INC Utility Fixed Income 11,430.89 0.00 7.26 Apr 15, 2035 5.60
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,430.89 0.00 11.23 Oct 31, 2046 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,430.89 0.00 15.08 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,430.89 0.00 4.10 Apr 02, 2030 5.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,420.54 0.00 1.22 Oct 08, 2027 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,420.54 0.00 7.16 May 08, 2035 4.35
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 11,420.54 0.00 5.88 Apr 19, 2032 4.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,409.64 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 11,409.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 11,407.46 0.00 1.91 Jun 16, 2027 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,407.46 0.00 2.70 May 09, 2028 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,407.46 0.00 8.78 Nov 01, 2037 5.30
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,394.38 0.00 1.77 May 21, 2027 6.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,394.38 0.00 1.22 Oct 04, 2026 0.30
DZHYP DZ HYP AG RegS Covered Fixed Income 11,394.38 0.00 5.29 Nov 15, 2030 0.01
RAT RATHBONES GROUP PLC Financials Equity 11,392.30 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 11,392.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 11,392.30 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 11,386.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,381.30 0.00 9.08 Sep 29, 2034 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,381.30 0.00 2.85 Jun 28, 2028 1.88
TNC TENNANT Industrials Equity 11,378.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,368.22 0.00 4.81 Aug 14, 2030 1.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 11,358.33 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 11,358.33 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 11,357.62 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,357.62 0.00 0.00 nan 0.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,356.66 0.00 1.27 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,356.66 0.00 2.92 Sep 19, 2028 4.45
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,356.66 0.00 5.29 Apr 08, 2032 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,356.66 0.00 7.24 Apr 02, 2035 5.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,356.66 0.00 3.53 Jul 10, 2034 5.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,356.66 0.00 2.07 Oct 04, 2027 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,356.66 0.00 15.52 Sep 15, 2051 2.70
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,356.66 0.00 13.62 Nov 15, 2053 4.85
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,356.66 0.00 3.11 Mar 15, 2029 9.03
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,356.66 0.00 2.84 Jun 28, 2028 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,356.66 0.00 5.20 Apr 01, 2031 2.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,356.66 0.00 7.07 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,356.66 0.00 6.95 Sep 01, 2034 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,356.66 0.00 10.68 Oct 15, 2045 7.38
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 11,356.66 0.00 1.42 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,356.66 0.00 5.34 Jun 01, 2031 2.55
FDX FEDEX CORP Industrial Fixed Income 11,356.66 0.00 12.53 Feb 15, 2048 4.05
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,356.66 0.00 4.87 Apr 15, 2033 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,356.66 0.00 5.47 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,356.66 0.00 3.28 Apr 15, 2030 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,356.66 0.00 1.89 Aug 04, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,356.66 0.00 3.35 May 08, 2029 5.85
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,356.66 0.00 2.30 May 15, 2028 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,356.66 0.00 4.79 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,356.66 0.00 1.17 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,356.66 0.00 6.14 Feb 01, 2033 4.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,356.66 0.00 3.75 Feb 15, 2030 4.00
LEN LENNAR CORPORATION Industrial Fixed Income 11,356.66 0.00 4.37 Jul 30, 2030 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,356.66 0.00 7.80 Mar 15, 2037 7.80
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,356.66 0.00 0.41 Nov 14, 2028 14.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,356.66 0.00 7.28 Oct 15, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,356.66 0.00 11.05 Jul 01, 2042 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,356.66 0.00 3.76 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 11,356.66 0.00 11.79 Aug 19, 2041 2.75
NXPI NXP BV Industrial Fixed Income 11,356.66 0.00 11.64 Feb 15, 2042 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,356.66 0.00 2.84 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,356.66 0.00 0.90 Jun 15, 2026 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,356.66 0.00 2.00 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 11,356.66 0.00 2.69 Sep 15, 2031 4.35
OC OWENS CORNING Industrial Fixed Income 11,356.66 0.00 6.91 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,356.66 0.00 2.56 Jun 13, 2028 7.95
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,356.66 0.00 11.98 Nov 21, 2044 4.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,356.66 0.00 13.40 Aug 01, 2052 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,356.66 0.00 2.73 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,356.66 0.00 10.78 Mar 25, 2040 3.55
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,356.66 0.00 2.44 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,356.66 0.00 6.60 Oct 30, 2034 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,356.66 0.00 6.04 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,356.66 0.00 3.60 Jun 15, 2032 8.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,356.66 0.00 4.73 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,356.66 0.00 5.77 Feb 01, 2032 2.85
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,356.66 0.00 3.62 Mar 01, 2055 7.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,356.66 0.00 7.50 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,356.66 0.00 4.74 Feb 15, 2031 4.90
EQNR EQUINOR ASA Agency Fixed Income 11,356.66 0.00 11.55 Nov 08, 2043 4.80
SUN SUNOCO LP Industrial Fixed Income 11,356.66 0.00 0.35 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,356.66 0.00 2.16 Jan 15, 2028 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,356.66 0.00 11.90 Nov 20, 2048 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 11,356.66 0.00 2.50 Jan 07, 2030 3.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,356.66 0.00 2.15 Apr 15, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,356.66 0.00 2.03 Jun 20, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,356.66 0.00 7.49 May 29, 2035 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,356.66 0.00 3.85 Nov 15, 2029 4.80
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,356.66 0.00 1.96 Aug 15, 2028 4.63
XEL XCEL ENERGY INC Utility Fixed Income 11,356.66 0.00 2.55 Jun 15, 2028 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,355.13 0.00 2.70 May 01, 2028 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,355.13 0.00 1.59 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,355.13 0.00 1.82 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,355.13 0.00 1.50 Jan 14, 2027 0.50
ANTM ANEKA TAMBANG Materials Equity 11,344.44 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 11,344.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,342.05 0.00 1.61 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,342.05 0.00 1.35 Nov 20, 2026 0.30
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,342.05 0.00 1.21 Sep 29, 2026 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,340.28 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,337.50 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 11,328.97 0.00 6.19 Jun 21, 2052 2.13
5536 ACTER CORP LTD Industrials Equity 11,323.61 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 11,323.61 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 11,322.94 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,322.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,315.89 0.00 3.55 Mar 25, 2029 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,315.89 0.00 1.59 Feb 19, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,315.89 0.00 1.33 Nov 19, 2026 0.75
2327 NS SOLUTIONS CORP Information Technology Equity 11,305.60 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,305.60 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,302.81 0.00 3.07 Sep 19, 2028 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 11,302.81 0.00 3.14 Oct 14, 2028 1.35
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,302.81 0.00 5.58 Mar 02, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,302.81 0.00 4.15 Dec 28, 2029 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,289.72 0.00 1.59 Feb 18, 2027 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,289.72 0.00 2.01 Jul 27, 2027 0.63
VENDA VEND MARKETPLACES CLASS A Communication Equity 11,288.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,282.44 0.00 6.83 Apr 01, 2034 5.15
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,282.44 0.00 2.93 Nov 15, 2028 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 11,282.44 0.00 6.71 Apr 01, 2034 5.65
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,282.44 0.00 2.97 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,282.44 0.00 5.35 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,282.44 0.00 5.76 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,282.44 0.00 7.04 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,282.44 0.00 14.08 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 11,282.44 0.00 1.72 Jun 01, 2027 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,282.44 0.00 6.03 Mar 15, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,282.44 0.00 3.76 Jan 30, 2030 5.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,282.44 0.00 2.37 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 11,282.44 0.00 1.15 Sep 14, 2026 1.45
CSX CSX CORP Industrial Fixed Income 11,282.44 0.00 16.01 Nov 01, 2066 4.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,282.44 0.00 3.25 Mar 15, 2029 4.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,282.44 0.00 0.08 Jun 01, 2027 6.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,282.44 0.00 0.55 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,282.44 0.00 3.70 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,282.44 0.00 13.20 Oct 01, 2046 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,282.44 0.00 4.08 Mar 25, 2030 5.04
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,282.44 0.00 6.94 Jun 15, 2034 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 11,282.44 0.00 2.95 Nov 07, 2028 4.55
GXO GXO LOGISTICS INC Industrial Fixed Income 11,282.44 0.00 5.36 Jul 15, 2031 2.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,282.44 0.00 6.27 Nov 01, 2033 6.88
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 11,282.44 0.00 0.00 Sep 16, 2031 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,282.44 0.00 4.15 Feb 15, 2030 3.10
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 11,282.44 0.00 0.99 Aug 01, 2026 6.63
H HYATT HOTELS CORP Industrial Fixed Income 11,282.44 0.00 5.35 Dec 15, 2031 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,282.44 0.00 4.29 Aug 15, 2030 5.45
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,282.44 0.00 1.83 Mar 01, 2028 4.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,282.44 0.00 3.15 Aug 15, 2029 7.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,282.44 0.00 6.73 Aug 15, 2034 6.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,282.44 0.00 2.07 Jan 15, 2028 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,282.44 0.00 13.00 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 11,282.44 0.00 2.03 Dec 15, 2027 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,282.44 0.00 11.83 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 11,282.44 0.00 4.37 Apr 15, 2030 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,282.44 0.00 1.47 Mar 15, 2027 4.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,282.44 0.00 9.47 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,282.44 0.00 13.03 Dec 01, 2053 6.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 11,282.44 0.00 3.72 Jan 24, 2030 6.80
OGN ORGANON & CO 144A Industrial Fixed Income 11,282.44 0.00 5.93 May 15, 2034 6.75
OVV OVINTIV INC Industrial Fixed Income 11,282.44 0.00 11.63 Jul 15, 2053 7.10
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,282.44 0.00 1.19 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 11,282.44 0.00 12.93 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 11,282.44 0.00 11.54 Feb 15, 2045 4.68
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,282.44 0.00 3.48 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,282.44 0.00 7.43 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,282.44 0.00 12.69 Mar 01, 2046 3.80
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,282.44 0.00 11.27 Nov 24, 2045 5.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,282.44 0.00 6.02 May 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,282.44 0.00 4.15 Apr 15, 2030 5.24
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,282.44 0.00 1.72 Nov 15, 2027 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,282.44 0.00 3.38 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,282.44 0.00 13.35 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,282.44 0.00 1.64 Apr 15, 2027 3.00
VVV VALVOLINE INC 144A Industrial Fixed Income 11,282.44 0.00 4.89 Jun 15, 2031 3.63
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,282.44 0.00 2.20 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,282.44 0.00 11.36 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,282.44 0.00 12.96 Dec 01, 2048 4.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,282.44 0.00 0.87 Jun 04, 2081 3.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,282.44 0.00 3.58 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 11,282.44 0.00 1.60 Apr 01, 2027 3.10
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,282.44 0.00 11.72 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,282.44 0.00 3.64 Aug 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,282.44 0.00 3.99 Feb 19, 2030 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,282.44 0.00 12.40 Nov 10, 2047 4.70
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,282.44 0.00 2.79 Oct 04, 2028 8.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,282.44 0.00 4.57 Jan 26, 2031 5.20
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,282.44 0.00 5.24 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,282.44 0.00 1.68 Apr 22, 2032 4.88
GENTING GENTING Consumer Discretionary Equity 11,275.01 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,250.48 0.00 3.90 Sep 18, 2029 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,237.40 0.00 8.23 Apr 15, 2034 1.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,237.40 0.00 2.06 Nov 22, 2032 1.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,224.32 0.00 5.70 Dec 05, 2031 2.75
AIF ALTUS GROUP LTD Real Estate Equity 11,218.90 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 11,216.26 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 11,214.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,208.21 0.00 7.26 Dec 03, 2035 5.51
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,208.21 0.00 7.81 May 15, 2036 6.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,208.21 0.00 1.86 Jun 01, 2029 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,208.21 0.00 13.17 Sep 01, 2047 3.75
BGS B&G FOODS INC Industrial Fixed Income 11,208.21 0.00 2.01 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,208.21 0.00 10.27 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,208.21 0.00 6.59 Mar 11, 2057 6.23
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,208.21 0.00 1.58 Mar 15, 2027 3.30
CAT CATERPILLAR INC Industrial Fixed Income 11,208.21 0.00 10.54 May 27, 2041 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,208.21 0.00 8.63 Jun 01, 2040 6.35
ETR ENTERGY TEXAS INC Utility Fixed Income 11,208.21 0.00 7.40 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,208.21 0.00 3.66 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,208.21 0.00 5.45 May 13, 2031 1.63
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,208.21 0.00 3.47 Sep 15, 2032 9.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,208.21 0.00 6.93 Dec 20, 2046 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,208.21 0.00 5.71 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,208.21 0.00 4.17 Apr 15, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,208.21 0.00 4.71 Apr 15, 2032 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,208.21 0.00 13.25 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,208.21 0.00 13.98 Mar 31, 2052 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,208.21 0.00 2.87 Sep 26, 2028 4.10
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,208.21 0.00 2.72 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,208.21 0.00 6.81 Dec 05, 2033 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,208.21 0.00 12.04 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 11,208.21 0.00 10.01 Jan 15, 2043 6.00
MA MASTERCARD INC Industrial Fixed Income 11,208.21 0.00 7.41 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,208.21 0.00 1.21 Dec 15, 2027 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,208.21 0.00 6.86 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,208.21 0.00 3.50 Jun 15, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,208.21 0.00 4.97 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 11,208.21 0.00 5.38 May 15, 2032 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,208.21 0.00 2.75 Aug 03, 2028 3.65
PEP PEPSICO INC Industrial Fixed Income 11,208.21 0.00 15.61 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,208.21 0.00 2.43 Mar 02, 2028 3.13
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,208.21 0.00 3.11 Feb 15, 2030 4.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,208.21 0.00 1.20 Sep 30, 2027 5.84
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,208.21 0.00 6.40 Dec 01, 2033 6.60
SLM SLM CORP Financial Institutions Fixed Income 11,208.21 0.00 1.26 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,208.21 0.00 0.69 Dec 15, 2026 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,208.21 0.00 4.48 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,208.21 0.00 10.11 Sep 01, 2040 4.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,208.21 0.00 3.12 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 11,208.21 0.00 5.80 Dec 14, 2031 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,208.21 0.00 1.62 May 09, 2027 4.75
TXT TEXTRON INC Industrial Fixed Income 11,208.21 0.00 7.35 May 15, 2035 5.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,208.21 0.00 4.28 Apr 15, 2030 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,208.21 0.00 10.75 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,208.21 0.00 3.68 Sep 30, 2029 5.40
XRX XEROX CORPORATION 144A Industrial Fixed Income 11,208.21 0.00 3.78 Apr 15, 2031 13.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,208.21 0.00 3.73 Sep 16, 2029 3.95
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 11,208.21 0.00 7.24 Apr 23, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,198.15 0.00 16.81 Mar 20, 2048 2.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,198.15 0.00 2.93 Jul 12, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,198.15 0.00 2.69 Apr 17, 2029 1.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 11,191.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 11,188.75 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 11,183.65 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 11,178.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,171.99 0.00 7.28 Apr 04, 2033 1.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,171.99 0.00 3.14 Nov 15, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,171.99 0.00 0.97 Jul 15, 2026 3.91
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,171.99 0.00 2.35 Nov 27, 2027 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,171.99 0.00 4.55 Sep 06, 2030 4.25
9449 GMO INTERNET GROUP INC Information Technology Equity 11,166.88 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 11,166.88 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 11,163.93 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11,160.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,159.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,150.04 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,145.82 0.00 4.15 Dec 20, 2029 2.75
KLG WK KELLOGG Consumer Staples Equity 11,140.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,133.98 0.00 7.18 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,133.98 0.00 3.03 Mar 31, 2029 4.13
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,133.98 0.00 2.00 Aug 01, 2027 0.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,133.98 0.00 4.51 Jan 25, 2031 6.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,133.98 0.00 12.64 Jul 20, 2053 6.12
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,133.98 0.00 7.70 Jan 15, 2038 3.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,133.98 0.00 3.44 Jun 01, 2029 5.40
DHI D R HORTON INC Industrial Fixed Income 11,133.98 0.00 7.61 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,133.98 0.00 6.46 Sep 20, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,133.98 0.00 13.32 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,133.98 0.00 5.78 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,133.98 0.00 3.87 Feb 15, 2030 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,133.98 0.00 13.96 Jan 15, 2050 3.45
CEG EXELON CORPORATION Utility Fixed Income 11,133.98 0.00 10.15 Oct 01, 2041 5.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,133.98 0.00 6.85 Oct 15, 2054 5.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,133.98 0.00 6.96 Sep 01, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,133.98 0.00 1.63 Apr 04, 2027 5.34
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,133.98 0.00 1.45 Jul 31, 2027 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,133.98 0.00 2.29 Dec 14, 2027 3.80
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,133.98 0.00 3.11 Jun 15, 2029 11.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,133.98 0.00 2.02 Oct 01, 2027 4.50
LKQ LKQ CORP Industrial Fixed Income 11,133.98 0.00 6.18 Jun 15, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,133.98 0.00 1.93 Jul 25, 2027 3.29
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,133.98 0.00 11.26 Sep 01, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,133.98 0.00 1.71 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,133.98 0.00 1.75 May 08, 2032 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,133.98 0.00 5.03 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 11,133.98 0.00 1.27 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 11,133.98 0.00 1.78 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 11,133.98 0.00 12.52 Oct 03, 2047 4.20
BRKHEC PACIFICORP Utility Fixed Income 11,133.98 0.00 5.09 Nov 15, 2031 7.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,133.98 0.00 9.72 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,133.98 0.00 6.78 Jul 15, 2034 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,133.98 0.00 13.06 Mar 15, 2048 4.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,133.98 0.00 1.20 Jul 15, 2028 7.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,133.98 0.00 3.10 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,133.98 0.00 5.58 Sep 02, 2031 2.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,133.98 0.00 7.13 Dec 01, 2034 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,133.98 0.00 4.59 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,133.98 0.00 10.75 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,133.98 0.00 9.59 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,133.98 0.00 12.89 Jan 15, 2049 4.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,133.98 0.00 3.28 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,133.98 0.00 4.31 Mar 15, 2030 2.30
SYY SYSCO CORP Industrial Fixed Income 11,133.98 0.00 7.68 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 11,133.98 0.00 7.54 Aug 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,133.98 0.00 3.19 Feb 08, 2029 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,133.98 0.00 1.56 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 11,133.98 0.00 3.06 Mar 15, 2029 3.63
X UNITED STATES STEEL CORP Industrial Fixed Income 11,133.98 0.00 0.69 Mar 01, 2029 6.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,132.74 0.00 4.47 Jan 16, 2030 0.05
002352 S.F. HOLDING LTD A Industrials Equity 11,129.22 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 11,122.27 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,119.66 0.00 3.84 Jul 31, 2029 1.50
659 CTF SERVICES LTD Industrials Equity 11,114.86 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 11,114.86 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 11,097.52 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 11,097.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,093.50 0.00 15.94 Sep 15, 2045 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,093.50 0.00 2.87 Sep 18, 2028 5.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,093.50 0.00 8.40 Mar 01, 2035 2.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 11,080.62 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 11,080.62 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,067.33 0.00 4.22 Jan 16, 2030 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,067.33 0.00 3.04 Nov 14, 2048 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,067.33 0.00 6.95 Jul 15, 2033 3.00
8086 NIPRO CORP Health Care Equity 11,062.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 11,062.84 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 11,059.79 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 11,059.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 11,059.79 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,059.76 0.00 1.83 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 11,059.76 0.00 11.84 Mar 01, 2047 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,059.76 0.00 1.25 Oct 22, 2026 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,059.76 0.00 3.31 Aug 01, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,059.76 0.00 7.56 Oct 01, 2035 5.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,059.76 0.00 2.90 Sep 30, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,059.76 0.00 11.56 Jun 15, 2044 5.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,059.76 0.00 1.11 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,059.76 0.00 7.20 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,059.76 0.00 4.07 Mar 15, 2030 4.80
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,059.76 0.00 3.19 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 11,059.76 0.00 1.64 May 15, 2027 5.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,059.76 0.00 4.75 Jan 15, 2033 8.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,059.76 0.00 6.93 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,059.76 0.00 14.66 Aug 15, 2050 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,059.76 0.00 8.14 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 11,059.76 0.00 4.27 Jun 15, 2030 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 11,059.76 0.00 2.40 Jun 15, 2053 8.13
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,059.76 0.00 2.10 Sep 01, 2028 4.63
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,059.76 0.00 2.83 Jan 15, 2032 8.25
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,059.76 0.00 1.78 Jul 01, 2027 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 11,059.76 0.00 3.44 Jun 11, 2029 5.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,059.76 0.00 4.03 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,059.76 0.00 7.37 Feb 24, 2035 5.10
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,059.76 0.00 4.23 Nov 15, 2032 8.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,059.76 0.00 7.67 Sep 15, 2035 5.00
KMT KENNAMETAL INC Industrial Fixed Income 11,059.76 0.00 2.61 Jun 15, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,059.76 0.00 9.88 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,059.76 0.00 9.67 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,059.76 0.00 7.29 Mar 15, 2035 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,059.76 0.00 15.16 Jun 15, 2050 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,059.76 0.00 6.49 Jan 31, 2034 5.87
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,059.76 0.00 2.67 May 28, 2028 4.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,059.76 0.00 3.42 Feb 01, 2030 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,059.76 0.00 0.97 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 11,059.76 0.00 3.06 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,059.76 0.00 1.67 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,059.76 0.00 2.80 Sep 12, 2028 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,059.76 0.00 4.42 May 01, 2030 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,059.76 0.00 15.74 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,059.76 0.00 5.85 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,059.76 0.00 12.95 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 11,059.76 0.00 14.38 Apr 01, 2052 3.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,059.76 0.00 5.26 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,059.76 0.00 3.42 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 11,059.76 0.00 7.45 Jun 15, 2035 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,059.76 0.00 7.32 Feb 25, 2035 5.40
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,059.76 0.00 4.39 Nov 01, 2032 6.38
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,059.76 0.00 12.23 Jun 15, 2045 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,059.76 0.00 3.29 Apr 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,059.76 0.00 2.43 Mar 14, 2028 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,059.76 0.00 15.64 Oct 01, 2050 2.49
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,059.76 0.00 7.43 May 15, 2035 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 11,059.76 0.00 7.44 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,059.76 0.00 13.90 May 15, 2053 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,059.76 0.00 3.33 Apr 01, 2029 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,059.76 0.00 14.55 Jun 19, 2059 5.13
XHR XHR LP 144A Financial Institutions Fixed Income 11,059.76 0.00 2.92 Jun 01, 2029 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,059.76 0.00 10.98 Jan 15, 2048 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,059.76 0.00 14.16 Aug 08, 2049 3.68
YPFDAR YPF SA RegS Agency Fixed Income 11,059.76 0.00 5.29 Sep 30, 2033 7.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,059.76 0.00 3.11 May 15, 2029 9.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,054.25 0.00 7.57 Feb 20, 2035 4.58
T AT&T INC Corporates Fixed Income 11,054.25 0.00 4.08 Dec 17, 2029 2.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,054.25 0.00 2.47 Jan 15, 2028 0.75
EDENFP EDENRED RegS Corporates Fixed Income 11,054.25 0.00 3.80 Jun 18, 2029 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,054.25 0.00 2.28 Nov 05, 2028 0.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 11,045.50 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 11,038.96 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,028.09 0.00 3.22 Dec 20, 2028 3.50
003690 KOREAN REINSURANCE Financials Equity 11,025.07 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 11,018.13 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 11,018.13 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,015.00 0.00 1.98 Aug 19, 2027 2.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 11,011.19 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 11,010.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,010.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 11,010.82 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,001.92 0.00 2.56 Feb 11, 2028 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 11,001.92 0.00 2.35 Dec 07, 2028 1.13
6268 NABTESCO CORP Industrials Equity 10,993.48 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 10,993.48 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 10,993.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,988.84 0.00 18.29 Dec 02, 2051 1.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,988.84 0.00 2.89 Jun 24, 2029 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,988.84 0.00 9.36 Jun 16, 2035 0.88
NZD NZD CASH Cash and/or Derivatives Cash 10,988.13 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,985.53 0.00 0.76 Apr 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,985.53 0.00 13.56 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,985.53 0.00 6.10 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,985.53 0.00 7.53 May 15, 2035 5.25
DLX DELUXE CORP 144A Industrial Fixed Income 10,985.53 0.00 2.79 Jun 01, 2029 8.00
D DOMINION ENERGY INC Utility Fixed Income 10,985.53 0.00 7.29 Mar 15, 2035 5.45
CTVA EIDP INC Industrial Fixed Income 10,985.53 0.00 5.66 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,985.53 0.00 2.63 Apr 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,985.53 0.00 3.14 Apr 01, 2029 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,985.53 0.00 13.21 Apr 01, 2049 4.20
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 10,985.53 0.00 2.87 May 15, 2030 8.00
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,985.53 0.00 5.44 Jan 01, 2048 4.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,985.53 0.00 1.08 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,985.53 0.00 4.23 Apr 28, 2030 4.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,985.53 0.00 10.09 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 10,985.53 0.00 0.66 Feb 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,985.53 0.00 5.83 May 15, 2034 6.88
IR INGERSOLL RAND INC Industrial Fixed Income 10,985.53 0.00 13.61 Jun 15, 2054 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 10,985.53 0.00 14.10 Aug 01, 2050 3.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,985.53 0.00 2.97 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,985.53 0.00 13.00 Nov 01, 2052 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,985.53 0.00 3.13 Feb 15, 2029 3.38
NEM NEWMONT CORPORATION Industrial Fixed Income 10,985.53 0.00 10.32 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,985.53 0.00 14.76 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,985.53 0.00 8.53 Jul 01, 2037 6.20
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,985.53 0.00 12.06 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,985.53 0.00 7.89 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 10,985.53 0.00 14.97 Nov 01, 2051 3.17
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,985.53 0.00 3.30 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,985.53 0.00 2.21 Feb 15, 2031 7.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 10,985.53 0.00 9.72 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,985.53 0.00 2.35 Jan 10, 2028 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,985.53 0.00 4.56 Aug 15, 2030 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,985.53 0.00 7.37 Mar 14, 2035 5.20
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,985.53 0.00 0.93 Jul 01, 2026 3.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,985.53 0.00 12.98 Sep 02, 2054 5.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,985.53 0.00 10.67 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,985.53 0.00 12.71 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,985.53 0.00 6.34 Jun 01, 2033 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,985.53 0.00 7.60 May 23, 2035 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 10,985.53 0.00 7.48 Mar 15, 2038 6.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,985.53 0.00 3.18 Jan 15, 2029 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,985.53 0.00 2.27 Aug 15, 2028 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,985.53 0.00 9.86 Aug 02, 2041 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,985.53 0.00 3.56 Jun 24, 2029 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,985.53 0.00 1.91 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,985.53 0.00 1.05 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,985.53 0.00 12.92 Jul 15, 2048 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 10,985.53 0.00 14.82 Jul 15, 2051 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,985.53 0.00 3.29 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 10,985.53 0.00 11.98 Mar 01, 2045 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,985.53 0.00 7.41 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,985.53 0.00 3.23 Jun 15, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 10,985.53 0.00 15.35 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,985.53 0.00 13.32 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,985.53 0.00 2.70 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,985.53 0.00 2.24 Apr 01, 2028 4.75
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 10,985.53 0.00 5.91 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,985.53 0.00 1.60 Apr 06, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,985.53 0.00 5.56 Aug 12, 2031 1.95
CAS CALIFORNIA ST Local Authority Fixed Income 10,985.53 0.00 3.45 Apr 01, 2029 3.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,985.53 0.00 12.74 Jun 15, 2047 4.37
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 10,983.42 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 10,976.48 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 10,976.14 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 10,976.14 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 10,965.60 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,962.68 0.00 14.01 Feb 15, 2050 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,962.68 0.00 2.74 Aug 12, 2028 6.35
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 10,962.68 0.00 20.63 Dec 20, 2048 0.70
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 10,962.68 0.00 5.11 Jun 30, 2051 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,962.68 0.00 1.10 Sep 30, 2027 7.00
EUROB EUROBANK SA RegS Corporates Fixed Income 10,962.68 0.00 4.26 Apr 30, 2031 4.88
KRW KRW/USD Cash and/or Derivatives Forwards 10,962.68 0.00 0.00 Sep 17, 2025 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 10,958.80 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 10,958.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,949.59 0.00 4.11 Sep 14, 2029 0.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,941.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,936.51 0.00 2.79 Jun 02, 2029 1.67
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,911.30 0.00 3.83 Jan 17, 2031 5.54
MO ALTRIA GROUP INC Industrial Fixed Income 10,911.30 0.00 13.11 May 06, 2050 4.45
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,911.30 0.00 2.79 Aug 15, 2030 3.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,911.30 0.00 7.06 Sep 13, 2034 5.15
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,911.30 0.00 3.16 Feb 15, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,911.30 0.00 7.46 Jun 06, 2036 5.32
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 10,911.30 0.00 3.21 Feb 15, 2050 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,911.30 0.00 3.91 Jan 22, 2030 5.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,911.30 0.00 10.34 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,911.30 0.00 10.89 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,911.30 0.00 5.11 Jan 15, 2032 7.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,911.30 0.00 4.66 Mar 15, 2031 4.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,911.30 0.00 4.26 May 01, 2030 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,911.30 0.00 14.33 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,911.30 0.00 3.05 Dec 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,911.30 0.00 2.36 Feb 15, 2028 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,911.30 0.00 5.74 Jun 15, 2032 4.95
ETR ENTERGY TEXAS INC Utility Fixed Income 10,911.30 0.00 5.26 Mar 15, 2031 1.75
EXC EXELON CORPORATION Utility Fixed Income 10,911.30 0.00 13.28 Mar 15, 2055 5.88
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,911.30 0.00 4.06 Dec 01, 2036 2.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 10,911.30 0.00 6.97 Sep 20, 2050 2.50
DINO HF SINCLAIR CORP Industrial Fixed Income 10,911.30 0.00 4.51 Oct 01, 2030 4.50
IEX IDEX CORPORATION Industrial Fixed Income 10,911.30 0.00 5.36 Jun 15, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,911.30 0.00 11.23 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,911.30 0.00 6.34 Jun 15, 2033 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,911.30 0.00 2.32 Jan 15, 2028 2.90
KVUE KENVUE INC Industrial Fixed Income 10,911.30 0.00 5.73 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,911.30 0.00 3.51 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,911.30 0.00 1.33 Dec 15, 2051 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 10,911.30 0.00 10.83 Apr 15, 2042 4.65
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,911.30 0.00 6.94 Oct 01, 2034 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,911.30 0.00 2.46 Mar 27, 2029 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,911.30 0.00 15.09 Apr 01, 2059 4.20
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,911.30 0.00 6.26 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,911.30 0.00 1.21 Nov 13, 2026 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,911.30 0.00 9.99 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,911.30 0.00 2.59 Apr 25, 2028 4.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,911.30 0.00 1.21 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,911.30 0.00 2.67 Jul 12, 2028 6.07
EQNR EQUINOR ASA Agency Fixed Income 10,911.30 0.00 2.00 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,911.30 0.00 1.78 Jun 21, 2027 5.20
AEP OHIO POWER CO Utility Fixed Income 10,911.30 0.00 4.32 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,911.30 0.00 1.55 Mar 20, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,911.30 0.00 13.50 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 10,911.30 0.00 12.18 Sep 15, 2046 4.25
PRI PRIMERICA INC Financial Institutions Fixed Income 10,911.30 0.00 5.67 Nov 19, 2031 2.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,911.30 0.00 5.73 May 20, 2032 4.75
R RYDER SYSTEM INC Industrial Fixed Income 10,911.30 0.00 1.79 Jun 15, 2027 4.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,911.30 0.00 3.74 Dec 15, 2029 8.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,911.30 0.00 5.36 Dec 01, 2031 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,911.30 0.00 5.59 Sep 12, 2032 6.38
SYY SYSCO CORPORATION Industrial Fixed Income 10,911.30 0.00 12.73 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,911.30 0.00 14.72 Jul 05, 2064 5.80
TGT TARGET CORPORATION Industrial Fixed Income 10,911.30 0.00 13.00 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,911.30 0.00 4.29 May 23, 2030 4.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,911.30 0.00 3.54 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,911.30 0.00 5.67 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,911.30 0.00 3.21 Mar 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,911.30 0.00 6.03 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,911.30 0.00 4.61 Oct 15, 2030 4.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,911.30 0.00 2.26 Sep 15, 2029 8.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,911.30 0.00 4.27 May 29, 2030 4.90
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,911.30 0.00 8.35 Apr 30, 2040 6.88
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 10,911.30 0.00 0.00 Nov 09, 2028 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,911.30 0.00 4.29 Nov 24, 2031 7.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10,911.30 0.00 4.40 Jan 03, 2030 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 10,906.78 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 10,900.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,897.27 0.00 4.19 Feb 21, 2030 4.25
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 10,889.44 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 10,884.18 0.00 5.09 Nov 20, 2030 1.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,884.18 0.00 3.24 Nov 01, 2028 0.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 10,879.28 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,872.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,871.10 0.00 4.47 Feb 25, 2030 1.00
001040 CJ CORP Industrials Equity 10,865.39 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 10,858.45 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,858.02 0.00 2.82 Jul 21, 2028 3.25
SKE SKEENA RESOURCES LTD Materials Equity 10,854.76 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 10,844.56 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 10,844.56 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,837.08 0.00 2.79 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 10,837.08 0.00 11.64 Jun 01, 2044 4.65
ABBV ABBVIE INC Industrial Fixed Income 10,837.08 0.00 11.09 Oct 01, 2042 4.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,837.08 0.00 2.70 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,837.08 0.00 3.83 Oct 01, 2029 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,837.08 0.00 8.18 May 15, 2067 6.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,837.08 0.00 1.11 Apr 01, 2028 3.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,837.08 0.00 2.98 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,837.08 0.00 5.86 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,837.08 0.00 6.68 Apr 10, 2034 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,837.08 0.00 13.96 May 20, 2050 3.79
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,837.08 0.00 5.26 Nov 23, 2081 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,837.08 0.00 11.76 Aug 01, 2045 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,837.08 0.00 13.62 Jun 15, 2052 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,837.08 0.00 3.23 Aug 15, 2029 9.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 10,837.08 0.00 11.97 Dec 01, 2048 5.02
DIS WALT DISNEY CO Industrial Fixed Income 10,837.08 0.00 11.90 Oct 15, 2045 4.95
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,837.08 0.00 1.24 Nov 01, 2027 11.63
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,837.08 0.00 6.02 Jul 01, 2049 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,837.08 0.00 3.56 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 10,837.08 0.00 5.96 Jun 01, 2032 3.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10,837.08 0.00 7.55 Apr 01, 2035 4.91
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,837.08 0.00 13.25 Jul 01, 2048 4.21
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,837.08 0.00 0.08 May 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,837.08 0.00 2.73 Jun 23, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,837.08 0.00 4.32 Jun 24, 2030 5.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,837.08 0.00 0.79 Jun 15, 2029 7.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,837.08 0.00 2.03 Oct 15, 2028 6.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,837.08 0.00 3.10 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,837.08 0.00 1.42 Feb 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,837.08 0.00 4.10 Aug 01, 2030 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,837.08 0.00 4.30 Feb 15, 2031 7.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,837.08 0.00 11.43 Nov 01, 2041 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,837.08 0.00 7.06 Jan 15, 2035 5.80
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,837.08 0.00 2.10 Nov 15, 2027 6.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,837.08 0.00 1.98 Sep 15, 2027 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 10,837.08 0.00 6.95 Jun 15, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,837.08 0.00 4.34 Jun 03, 2030 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,837.08 0.00 4.28 Feb 15, 2033 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,837.08 0.00 12.74 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,837.08 0.00 14.34 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,837.08 0.00 13.10 Jun 15, 2048 4.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,837.08 0.00 4.28 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,837.08 0.00 7.62 May 20, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,837.08 0.00 3.59 Jun 15, 2029 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,837.08 0.00 1.55 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,837.08 0.00 1.54 Feb 07, 2028 2.20
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,837.08 0.00 2.92 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,837.08 0.00 15.53 Sep 15, 2051 2.70
TXT TEXTRON INC Industrial Fixed Income 10,837.08 0.00 6.45 Nov 15, 2033 6.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,837.08 0.00 5.97 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 10,837.08 0.00 4.54 Mar 15, 2031 3.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,837.08 0.00 7.74 Sep 01, 2035 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 10,837.08 0.00 14.07 Sep 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,837.08 0.00 10.99 Mar 04, 2044 5.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,837.08 0.00 3.93 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 10,837.08 0.00 1.70 Apr 30, 2028 4.25
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,837.08 0.00 4.47 Jul 09, 2030 4.13
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,837.08 0.00 2.18 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,837.08 0.00 2.40 Feb 26, 2028 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,837.08 0.00 3.60 Jul 13, 2035 7.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,831.86 0.00 2.35 Jan 15, 2028 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,831.86 0.00 1.54 Jan 30, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,831.86 0.00 1.71 Apr 08, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,831.86 0.00 11.60 Sep 06, 2042 4.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,823.74 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10,823.74 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,818.77 0.00 3.10 Sep 19, 2028 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,818.77 0.00 3.51 Apr 20, 2029 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,818.77 0.00 5.92 Nov 24, 2032 4.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,818.77 0.00 6.40 May 05, 2032 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,818.77 0.00 3.78 Sep 01, 2029 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,818.77 0.00 6.97 Oct 01, 2034 5.80
HOPE HOPE BANCORP INC Financials Equity 10,816.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 10,816.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,805.69 0.00 1.73 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 10,805.69 0.00 4.45 Mar 25, 2030 1.75
WT WISDOMTREE INC Financials Equity 10,797.48 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 10,795.96 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,785.40 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,785.40 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,779.53 0.00 14.75 Nov 15, 2049 4.64
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,779.53 0.00 4.90 Mar 10, 2032 4.79
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,768.06 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 10,766.45 0.00 4.17 Nov 26, 2029 1.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,766.45 0.00 6.70 Jul 13, 2033 3.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,762.85 0.00 4.22 Apr 15, 2030 3.90
ATI ATI INC Industrial Fixed Income 10,762.85 0.00 1.93 Aug 15, 2030 7.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 10,762.85 0.00 7.42 Jul 15, 2035 6.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,762.85 0.00 1.43 Jun 01, 2028 9.38
BERY BERRY GLOBAL INC Industrial Fixed Income 10,762.85 0.00 1.46 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,762.85 0.00 3.06 Jan 12, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,762.85 0.00 1.21 Oct 16, 2026 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,762.85 0.00 13.44 May 15, 2049 4.13
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,762.85 0.00 0.01 Jul 01, 2025 5.00
ECOPET ECOPETROL SA Agency Fixed Income 10,762.85 0.00 10.31 Nov 02, 2051 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,762.85 0.00 7.55 Jun 15, 2035 5.40
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,762.85 0.00 3.94 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,762.85 0.00 4.63 Oct 01, 2030 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,762.85 0.00 1.90 Feb 15, 2028 8.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,762.85 0.00 5.64 Jan 15, 2032 3.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,762.85 0.00 2.27 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,762.85 0.00 1.93 Jul 06, 2027 1.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,762.85 0.00 5.33 Mar 15, 2032 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,762.85 0.00 6.93 Jul 01, 2034 5.70
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,762.85 0.00 0.74 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,762.85 0.00 7.21 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,762.85 0.00 10.61 Aug 15, 2042 5.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,762.85 0.00 1.45 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,762.85 0.00 12.01 May 26, 2045 4.60
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,762.85 0.00 3.10 Jan 15, 2029 4.30
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,762.85 0.00 1.54 Mar 15, 2027 8.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,762.85 0.00 1.46 Jan 08, 2027 1.63
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,762.85 0.00 3.27 Mar 12, 2029 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,762.85 0.00 3.57 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,762.85 0.00 14.12 Jun 01, 2053 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,762.85 0.00 0.67 Jun 01, 2026 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,762.85 0.00 13.13 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,762.85 0.00 1.93 Aug 06, 2027 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,762.85 0.00 4.24 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,762.85 0.00 10.59 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 10,762.85 0.00 5.85 Jan 15, 2032 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,762.85 0.00 1.15 Sep 15, 2026 1.13
MMM 3M CO MTN Industrial Fixed Income 10,762.85 0.00 13.36 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,762.85 0.00 1.83 Jun 30, 2027 4.19
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,762.85 0.00 6.10 Mar 03, 2033 5.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,762.85 0.00 0.99 Apr 30, 2029 11.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,762.85 0.00 4.39 Jul 01, 2030 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,762.85 0.00 7.29 Oct 01, 2034 4.60
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,762.85 0.00 1.44 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 10,762.85 0.00 1.62 Mar 15, 2027 1.75
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,762.85 0.00 5.46 Sep 01, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 10,753.36 0.00 6.10 Dec 20, 2031 1.70
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,753.36 0.00 1.36 Nov 26, 2026 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,753.36 0.00 4.13 Mar 08, 2030 4.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,750.72 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 10,750.72 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,740.28 0.00 4.71 May 25, 2030 1.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 10,738.39 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 10,733.48 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 10,733.38 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 10,733.38 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 10,730.23 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,727.20 0.00 5.64 Jun 17, 2031 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,727.20 0.00 4.27 Nov 25, 2029 0.60
DNOW DNOW INC Industrials Equity 10,719.03 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,714.12 0.00 12.32 Feb 15, 2045 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,714.12 0.00 1.66 Mar 15, 2027 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,714.12 0.00 6.32 May 24, 2032 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,701.04 0.00 2.79 Jun 10, 2028 2.63
NFLX NETFLIX INC RegS Corporates Fixed Income 10,701.04 0.00 4.00 Nov 15, 2029 3.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,701.04 0.00 5.71 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,701.04 0.00 6.39 Jun 28, 2032 2.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,701.04 0.00 2.53 Mar 14, 2029 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 10,701.04 0.00 3.75 Oct 01, 2029 3.50
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 10,698.77 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,691.82 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 10,691.82 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,688.62 0.00 1.59 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,688.62 0.00 1.11 Sep 12, 2026 6.14
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,688.62 0.00 12.71 Jan 15, 2048 4.15
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,688.62 0.00 5.10 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,688.62 0.00 7.08 Sep 15, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,688.62 0.00 14.89 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,688.62 0.00 11.47 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,688.62 0.00 0.96 Jul 15, 2026 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,688.62 0.00 4.27 Jun 15, 2053 2.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,688.62 0.00 7.68 Jul 01, 2035 5.13
METINV METINVEST BV RegS Industrial Fixed Income 10,688.62 0.00 3.51 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,688.62 0.00 4.21 Feb 20, 2030 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,688.62 0.00 13.67 Jul 14, 2051 4.10
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,688.62 0.00 1.30 Dec 01, 2026 3.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,688.62 0.00 2.46 Mar 24, 2028 4.32
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,688.62 0.00 13.28 Sep 27, 2046 3.50
AN AUTONATION INC Industrial Fixed Income 10,688.62 0.00 5.45 Aug 01, 2031 2.40
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,688.62 0.00 1.36 Jun 15, 2027 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,688.62 0.00 2.01 Sep 08, 2028 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,688.62 0.00 6.62 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,688.62 0.00 14.34 May 08, 2050 3.38
CPB CAMPBELLS CO Industrial Fixed Income 10,688.62 0.00 6.74 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,688.62 0.00 13.90 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,688.62 0.00 13.70 Oct 01, 2052 4.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,688.62 0.00 4.21 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,688.62 0.00 13.14 Jun 15, 2047 3.88
GLW CORNING INC Industrial Fixed Income 10,688.62 0.00 8.69 Mar 15, 2037 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,688.62 0.00 2.33 Jan 10, 2029 5.37
DFS CAPITAL ONE NA Financial Institutions Fixed Income 10,688.62 0.00 0.96 Jul 27, 2026 3.45
EXC EXELON CORPORATION Utility Fixed Income 10,688.62 0.00 3.25 Mar 15, 2029 5.15
GLPI GLP CAPITAL LP Industrial Fixed Income 10,688.62 0.00 6.95 Sep 15, 2034 5.63
LEA LEAR CORPORATION Industrial Fixed Income 10,688.62 0.00 5.77 Jan 15, 2032 2.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,688.62 0.00 4.64 Mar 26, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,688.62 0.00 15.64 Apr 01, 2077 4.90
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,688.62 0.00 3.84 Jun 01, 2030 9.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,688.62 0.00 5.16 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,688.62 0.00 1.67 Apr 25, 2027 3.05
NKE NIKE INC Industrial Fixed Income 10,688.62 0.00 12.02 May 01, 2043 3.63
JWN NORDSTROM INC Industrial Fixed Income 10,688.62 0.00 4.14 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,688.62 0.00 8.24 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 10,688.62 0.00 7.98 Dec 01, 2036 7.00
OC OWENS CORNING Industrial Fixed Income 10,688.62 0.00 4.05 Feb 15, 2030 3.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,688.62 0.00 3.28 Jun 15, 2029 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,688.62 0.00 6.78 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,688.62 0.00 4.73 Sep 01, 2031 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,688.62 0.00 4.41 Jul 01, 2030 4.38
PHM PULTE GROUP INC Industrial Fixed Income 10,688.62 0.00 6.17 May 15, 2033 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,688.62 0.00 5.48 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,688.62 0.00 2.35 Mar 01, 2028 5.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,688.62 0.00 6.41 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,688.62 0.00 5.52 Sep 13, 2031 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,688.62 0.00 13.26 Jun 01, 2054 6.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,687.96 0.00 7.08 Feb 12, 2035 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 10,684.88 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,677.94 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 10,675.21 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 10,674.87 0.00 2.30 Dec 01, 2027 2.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 10,674.87 0.00 6.88 Sep 07, 2033 3.50
IJM IJM CORPORATION Industrials Equity 10,670.99 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10,664.05 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 10,664.02 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 10,664.02 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 10,657.11 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 10,650.17 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,650.17 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 10,649.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,648.71 0.00 7.22 Jan 09, 2034 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,648.71 0.00 3.30 Jan 22, 2029 3.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 10,643.22 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,635.63 0.00 1.80 May 07, 2027 0.63
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 10,629.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10,629.34 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 10,615.45 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 10,615.45 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,614.40 0.00 4.22 Feb 13, 2030 2.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,614.40 0.00 1.79 Jul 01, 2028 5.50
ALLE ALLEGION PLC Industrial Fixed Income 10,614.40 0.00 3.80 Oct 01, 2029 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,614.40 0.00 11.42 Sep 01, 2044 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 10,614.40 0.00 13.81 May 01, 2050 3.70
AZO AUTOZONE INC Industrial Fixed Income 10,614.40 0.00 0.96 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,614.40 0.00 5.95 Sep 15, 2055 5.45
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,614.40 0.00 11.78 Oct 07, 2044 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,614.40 0.00 3.60 Dec 01, 2029 7.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,614.40 0.00 3.80 Nov 13, 2050 3.91
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 10,614.40 0.00 3.37 Aug 15, 2050 4.10
CMI CUMMINS INC Industrial Fixed Income 10,614.40 0.00 6.73 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,614.40 0.00 14.76 Mar 01, 2050 2.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,614.40 0.00 3.70 Sep 11, 2029 4.42
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,614.40 0.00 14.98 Mar 15, 2051 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,614.40 0.00 4.97 Mar 03, 2031 3.38
DUK PROGRESS ENERGY INC Utility Fixed Income 10,614.40 0.00 9.76 Apr 01, 2040 5.65
F FORD MOTOR COMPANY Industrial Fixed Income 10,614.40 0.00 2.87 Oct 01, 2028 6.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,614.40 0.00 6.94 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,614.40 0.00 5.44 Sep 20, 2052 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,614.40 0.00 0.70 Feb 15, 2028 7.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,614.40 0.00 13.48 Nov 01, 2048 3.97
KLAC KLA CORP Industrial Fixed Income 10,614.40 0.00 12.81 Mar 15, 2049 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,614.40 0.00 2.31 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,614.40 0.00 1.73 Apr 14, 2028 1.94
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,614.40 0.00 6.79 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,614.40 0.00 4.23 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,614.40 0.00 13.52 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 10,614.40 0.00 2.99 Nov 15, 2028 5.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,614.40 0.00 3.80 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,614.40 0.00 2.60 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,614.40 0.00 2.01 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,614.40 0.00 3.95 Dec 05, 2029 4.60
NKE NIKE INC Industrial Fixed Income 10,614.40 0.00 13.38 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 10,614.40 0.00 10.07 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 10,614.40 0.00 4.48 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,614.40 0.00 4.13 Apr 01, 2030 4.20
PFE PFIZER INC Industrial Fixed Income 10,614.40 0.00 15.33 May 28, 2050 2.70
PSD PUGET ENERGY INC Utility Fixed Income 10,614.40 0.00 5.62 Mar 15, 2032 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,614.40 0.00 10.91 Dec 15, 2041 4.70
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,614.40 0.00 1.32 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,614.40 0.00 12.67 Nov 30, 2046 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,614.40 0.00 2.43 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,614.40 0.00 1.32 Jan 15, 2027 4.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,614.40 0.00 5.74 Apr 14, 2032 4.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,614.40 0.00 3.19 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,614.40 0.00 8.81 Apr 06, 2036 2.89
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,614.40 0.00 0.61 Feb 15, 2029 7.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,614.40 0.00 2.32 Jan 23, 2048 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,614.40 0.00 6.88 Nov 19, 2035 6.82
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,614.40 0.00 2.92 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,614.40 0.00 13.62 Oct 03, 2049 4.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 10,612.00 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,609.46 0.00 7.64 Apr 19, 2033 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,609.46 0.00 4.40 Oct 22, 2031 5.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,608.51 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 10,607.96 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 10,601.57 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 10,601.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,596.38 0.00 13.44 Jun 18, 2044 3.20
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,596.38 0.00 3.14 Oct 16, 2028 1.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 10,594.66 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 10,594.66 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 10,594.62 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 10,583.30 0.00 6.14 May 18, 2032 3.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 10,583.30 0.00 7.32 Jul 20, 2055 5.56
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,583.30 0.00 8.57 Sep 17, 2034 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,583.30 0.00 1.93 Aug 30, 2028 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,583.30 0.00 5.20 Sep 24, 2031 5.13
OPL ORANGE POLSKA SA Communication Equity 10,580.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 10,580.74 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10,577.32 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 10,577.32 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 10,573.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,570.22 0.00 2.41 Jan 18, 2028 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,557.14 0.00 5.79 Jul 02, 2031 0.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,557.14 0.00 12.10 Sep 26, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,557.14 0.00 4.53 Jun 07, 2030 3.63
MLKN MILLERKNOLL INC Industrials Equity 10,547.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,544.05 0.00 5.57 May 08, 2031 1.23
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,544.05 0.00 3.39 Feb 16, 2029 3.19
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,540.17 0.00 13.54 Sep 30, 2054 5.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,540.17 0.00 9.66 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 10,540.17 0.00 13.86 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,540.17 0.00 6.69 Jan 15, 2034 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,540.17 0.00 16.22 Jun 15, 2061 3.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,540.17 0.00 12.99 Feb 01, 2049 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 10,540.17 0.00 3.30 Apr 05, 2029 5.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,540.17 0.00 9.42 Nov 15, 2039 6.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,540.17 0.00 6.96 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,540.17 0.00 7.10 Nov 01, 2050 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,540.17 0.00 1.93 Apr 15, 2029 6.88
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,540.17 0.00 6.59 Aug 20, 2048 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,540.17 0.00 9.08 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Industrial Fixed Income 10,540.17 0.00 4.10 Apr 15, 2030 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,540.17 0.00 3.53 Aug 15, 2029 5.30
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,540.17 0.00 1.58 Jan 31, 2030 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,540.17 0.00 3.64 Apr 01, 2032 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,540.17 0.00 13.37 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,540.17 0.00 6.35 Nov 24, 2033 7.45
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,540.17 0.00 0.08 Jul 01, 2028 9.00
INTC INTEL CORPORATION Industrial Fixed Income 10,540.17 0.00 15.46 Aug 12, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,540.17 0.00 12.24 Oct 01, 2048 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,540.17 0.00 6.94 Jun 01, 2034 5.35
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,540.17 0.00 4.70 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,540.17 0.00 15.49 Mar 15, 2059 4.15
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,540.17 0.00 13.62 Feb 26, 2055 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,540.17 0.00 3.35 Apr 15, 2029 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 10,540.17 0.00 1.31 Dec 15, 2026 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,540.17 0.00 7.27 Jan 23, 2035 5.35
NI NISOURCE INC Utility Fixed Income 10,540.17 0.00 6.78 Apr 01, 2034 5.35
OLN OLIN CORP Industrial Fixed Income 10,540.17 0.00 3.25 Feb 01, 2030 5.00
PTC PTC INC 144A Industrial Fixed Income 10,540.17 0.00 2.06 Feb 15, 2028 4.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,540.17 0.00 3.54 Sep 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,540.17 0.00 12.36 May 01, 2048 4.83
SJM J M SMUCKER CO Industrial Fixed Income 10,540.17 0.00 4.30 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,540.17 0.00 13.63 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 10,540.17 0.00 2.12 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,540.17 0.00 7.17 Jan 15, 2035 5.63
MMM 3M CO Industrial Fixed Income 10,540.17 0.00 7.39 Mar 15, 2035 5.15
TSN TYSON FOODS INC Industrial Fixed Income 10,540.17 0.00 11.20 Aug 15, 2044 5.15
YPFDAR YPF SA RegS Agency Fixed Income 10,540.17 0.00 10.09 Dec 15, 2047 7.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,540.17 0.00 8.52 Jan 31, 2049 3.63
ELME ELME Real Estate Equity 10,536.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 10,530.97 0.00 1.15 Sep 15, 2026 1.90
RCICN ROGERS COMMS INC Corporates Fixed Income 10,530.97 0.00 9.43 Nov 09, 2039 6.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,530.97 0.00 2.43 Jan 24, 2028 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,530.97 0.00 3.01 Oct 03, 2029 3.13
KALU KAISER ALUMINIUM CORP Materials Equity 10,529.51 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,525.30 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 10,525.30 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 10,518.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,517.89 0.00 4.25 Oct 24, 2029 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,517.89 0.00 1.88 Jul 22, 2027 4.13
INGDIB ING DIBA AG RegS Covered Fixed Income 10,517.89 0.00 3.87 Sep 09, 2029 2.75
BKE BUCKLE INC Consumer Discretionary Equity 10,516.26 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 10,511.31 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 10,507.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 10,507.96 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,504.81 0.00 2.07 Sep 10, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,504.81 0.00 1.88 Jul 22, 2027 4.13
BANDHANBNK BANDHAN BANK LTD Financials Equity 10,504.37 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 10,497.43 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 10,497.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,491.73 0.00 14.37 Dec 01, 2046 3.30
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,491.73 0.00 5.24 May 22, 2031 3.47
6750 ELECOM LTD Information Technology Equity 10,490.62 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10,483.54 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 10,483.54 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,478.64 0.00 1.67 Mar 22, 2027 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,478.64 0.00 2.69 Apr 26, 2028 2.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 10,473.28 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,469.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,465.94 0.00 12.64 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,465.94 0.00 14.04 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 10,465.94 0.00 8.48 Dec 15, 2037 6.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,465.94 0.00 5.71 Jul 01, 2032 5.41
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,465.94 0.00 2.61 Nov 01, 2029 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,465.94 0.00 3.20 Jun 01, 2030 9.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,465.94 0.00 2.04 Sep 15, 2027 2.95
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,465.94 0.00 1.53 Apr 01, 2027 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,465.94 0.00 10.81 Mar 10, 2042 3.81
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,465.94 0.00 3.91 Feb 15, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,465.94 0.00 2.48 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,465.94 0.00 3.35 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,465.94 0.00 14.15 Sep 15, 2049 3.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,465.94 0.00 4.54 Apr 15, 2033 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,465.94 0.00 3.65 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,465.94 0.00 6.35 Sep 30, 2032 2.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,465.94 0.00 13.10 Jun 15, 2046 3.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,465.94 0.00 1.15 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,465.94 0.00 1.05 Aug 15, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,465.94 0.00 7.41 Mar 15, 2035 5.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,465.94 0.00 15.05 Apr 01, 2050 2.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,465.94 0.00 2.53 Mar 01, 2028 1.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,465.94 0.00 5.03 Feb 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,465.94 0.00 7.38 Jul 15, 2035 6.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,465.94 0.00 3.82 Nov 15, 2029 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,465.94 0.00 1.06 Aug 15, 2026 2.30
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,465.94 0.00 4.77 Jul 01, 2031 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,465.94 0.00 5.10 Jan 15, 2034 8.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,465.94 0.00 6.17 Apr 15, 2033 5.45
MA MASTERCARD INC Industrial Fixed Income 10,465.94 0.00 15.16 Mar 15, 2051 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,465.94 0.00 5.17 Feb 15, 2031 1.85
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,465.94 0.00 2.12 Oct 01, 2028 12.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,465.94 0.00 2.72 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,465.94 0.00 10.57 Nov 15, 2041 4.88
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,465.94 0.00 4.61 Feb 15, 2031 3.75
NYC NEW YORK N Y Local Authority Fixed Income 10,465.94 0.00 7.27 Oct 01, 2037 5.52
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,465.94 0.00 9.78 Nov 01, 2039 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,465.94 0.00 5.55 Mar 01, 2032 4.40
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,465.94 0.00 8.59 May 15, 2038 6.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,465.94 0.00 10.95 Mar 10, 2040 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,465.94 0.00 1.89 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,465.94 0.00 3.00 Feb 01, 2029 6.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,465.94 0.00 9.05 Apr 15, 2040 6.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,465.94 0.00 2.53 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 10,465.94 0.00 6.27 Aug 01, 2033 5.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,465.94 0.00 1.71 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,465.94 0.00 5.78 Feb 01, 2032 2.75
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,465.94 0.00 3.39 Jun 30, 2029 4.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,465.94 0.00 4.13 Sep 01, 2031 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,465.94 0.00 14.37 Oct 15, 2051 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,465.94 0.00 2.56 Aug 15, 2031 7.13
VFC VF CORPORATION Industrial Fixed Income 10,465.94 0.00 1.71 Apr 23, 2027 2.80
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,465.94 0.00 5.72 Feb 01, 2032 3.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,465.94 0.00 1.87 Jun 10, 2027 0.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,465.94 0.00 4.51 Jan 14, 2031 5.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,465.56 0.00 6.67 Sep 15, 2032 1.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,465.56 0.00 2.17 Oct 15, 2027 2.63
ZD ZIFF DAVIS INC Communication Equity 10,459.20 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 10,455.94 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 10,455.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,452.48 0.00 7.60 Oct 25, 2033 1.45
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,452.48 0.00 1.95 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,452.48 0.00 1.50 Jan 25, 2027 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,452.48 0.00 3.06 Oct 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,452.48 0.00 6.55 Jun 20, 2032 1.70
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,452.48 0.00 6.37 May 21, 2032 1.81
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,439.40 0.00 7.82 Jan 23, 2036 5.25
PPT PERPETUAL LTD Financials Equity 10,438.60 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,438.60 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 10,434.94 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,426.32 0.00 6.53 Aug 25, 2032 1.88
HTH HILLTOP HOLDINGS INC Financials Equity 10,423.54 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 10,421.26 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 10,421.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,413.23 0.00 2.61 Apr 02, 2029 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,413.23 0.00 6.48 Jan 22, 2033 3.63
PARKIN PARKIN COMPANY Industrials Equity 10,407.17 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,403.92 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 10,400.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,400.15 0.00 6.48 May 22, 2032 1.38
078930 GS HOLDINGS Industrials Equity 10,393.29 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 10,393.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,391.72 0.00 13.05 Mar 15, 2049 4.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,391.72 0.00 12.22 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,391.72 0.00 10.98 Mar 26, 2042 4.54
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,391.72 0.00 1.90 Aug 15, 2027 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,391.72 0.00 13.65 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 10,391.72 0.00 12.16 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,391.72 0.00 9.18 Nov 15, 2039 6.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,391.72 0.00 7.02 Jan 15, 2035 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,391.72 0.00 13.69 Oct 01, 2050 3.91
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,391.72 0.00 5.50 Jul 01, 2031 2.05
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,391.72 0.00 3.24 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,391.72 0.00 4.28 Mar 01, 2030 2.25
DHR DANAHER CORPORATION Industrial Fixed Income 10,391.72 0.00 12.22 Sep 15, 2045 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,391.72 0.00 9.34 Jun 21, 2038 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 10,391.72 0.00 5.13 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,391.72 0.00 6.96 Oct 01, 2042 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,391.72 0.00 6.94 Apr 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,391.72 0.00 11.34 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,391.72 0.00 4.32 Jul 15, 2030 5.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,391.72 0.00 6.14 Apr 30, 2033 5.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,391.72 0.00 1.60 Feb 01, 2028 4.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,391.72 0.00 1.43 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 10,391.72 0.00 12.39 Jan 15, 2048 4.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,391.72 0.00 2.76 Jul 01, 2028 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,391.72 0.00 3.55 Jul 02, 2029 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,391.72 0.00 6.55 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,391.72 0.00 5.86 Jan 08, 2032 2.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 10,391.72 0.00 6.84 Jul 17, 2035 8.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,391.72 0.00 12.18 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,391.72 0.00 10.31 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,391.72 0.00 13.27 Jun 01, 2054 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,391.72 0.00 1.06 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,391.72 0.00 4.16 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,391.72 0.00 10.11 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,391.72 0.00 3.65 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 10,391.72 0.00 4.00 Feb 07, 2030 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 10,391.72 0.00 4.18 Oct 15, 2032 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 10,391.72 0.00 1.96 Jan 31, 2031 8.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,391.72 0.00 1.31 Jan 15, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,391.72 0.00 2.54 May 01, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,391.72 0.00 3.63 Sep 02, 2029 5.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,391.72 0.00 1.82 Jul 15, 2027 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,391.72 0.00 3.55 Jun 01, 2029 4.09
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,391.72 0.00 5.27 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,391.72 0.00 4.95 Jun 01, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,391.72 0.00 2.16 Dec 01, 2027 5.80
SCS STEELCASE INC. Industrial Fixed Income 10,391.72 0.00 3.06 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,391.72 0.00 1.89 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,391.72 0.00 5.66 May 15, 2032 5.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,391.72 0.00 2.86 Sep 01, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,391.72 0.00 2.90 Oct 30, 2029 7.16
WMT WALMART INC Industrial Fixed Income 10,391.72 0.00 1.71 Apr 28, 2027 4.10
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,391.72 0.00 6.29 Dec 06, 2033 7.78
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,387.07 0.00 0.98 Jul 06, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 10,387.07 0.00 1.90 Jun 22, 2027 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,387.07 0.00 3.42 Mar 05, 2029 2.88
CG CENTERRA GOLD INC Materials Equity 10,386.58 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 10,386.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,379.40 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,373.99 0.00 10.12 Oct 12, 2035 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,373.99 0.00 18.78 Jan 04, 2047 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,373.99 0.00 6.97 May 19, 2033 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,373.99 0.00 3.02 Oct 19, 2028 4.25
1719 HAZAMA ANDO CORP Industrials Equity 10,369.24 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 10,369.24 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,360.91 0.00 0.62 Mar 01, 2026 4.50
6674 GS YUASA CORP Industrials Equity 10,351.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,347.82 0.00 4.24 Feb 25, 2035 3.72
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,334.74 0.00 2.13 Oct 27, 2047 5.50
546 FUFENG GROUP LTD Materials Equity 10,330.80 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 10,321.66 0.00 7.67 Jun 05, 2034 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,321.66 0.00 4.32 Feb 25, 2030 2.78
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,317.49 0.00 7.89 Jun 20, 2036 6.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,317.49 0.00 3.18 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,317.49 0.00 2.45 Feb 15, 2031 7.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,317.49 0.00 13.16 Mar 15, 2054 5.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,317.49 0.00 1.29 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,317.49 0.00 5.78 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Industrial Fixed Income 10,317.49 0.00 11.89 May 15, 2044 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 10,317.49 0.00 13.56 Apr 01, 2055 5.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,317.49 0.00 12.56 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,317.49 0.00 13.24 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,317.49 0.00 2.87 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,317.49 0.00 12.55 Nov 15, 2045 4.05
SW WRKCO INC Industrial Fixed Income 10,317.49 0.00 6.85 Jun 15, 2033 3.00
XPO XPO INC 144A Industrial Fixed Income 10,317.49 0.00 2.12 Jun 01, 2031 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,317.49 0.00 11.93 Aug 15, 2045 4.45
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,317.49 0.00 7.03 Jul 03, 2034 5.35
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,317.49 0.00 4.43 Jul 15, 2032 10.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,317.49 0.00 4.45 Jun 15, 2030 3.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 10,317.49 0.00 2.50 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,317.49 0.00 1.18 Oct 05, 2026 4.40
AVA AVISTA CORPORATION Utility Fixed Income 10,317.49 0.00 13.05 Jun 01, 2048 4.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,317.49 0.00 5.54 Oct 26, 2031 3.18
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,317.49 0.00 1.70 Sep 15, 2027 3.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,317.49 0.00 4.03 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 3.29 Jan 06, 2029 2.65
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 3.69 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,317.49 0.00 14.83 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,317.49 0.00 13.31 Apr 15, 2049 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 1.13 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 10,317.49 0.00 6.01 Mar 15, 2033 6.55
D DOMINION ENERGY INC Utility Fixed Income 10,317.49 0.00 1.54 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,317.49 0.00 12.85 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,317.49 0.00 13.29 Jun 15, 2049 4.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,317.49 0.00 7.06 Jan 15, 2035 5.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,317.49 0.00 11.82 Dec 15, 2044 4.60
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,317.49 0.00 6.31 Jun 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,317.49 0.00 8.36 Jan 25, 2038 6.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,317.49 0.00 6.89 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,317.49 0.00 1.90 Jul 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,317.49 0.00 15.17 Sep 15, 2051 2.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,317.49 0.00 5.64 Oct 24, 2032 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,317.49 0.00 14.28 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,317.49 0.00 0.08 Oct 15, 2032 10.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,317.49 0.00 1.28 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 1.15 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 3.41 Mar 21, 2029 3.30
NTAP NETAPP INC Industrial Fixed Income 10,317.49 0.00 7.24 Mar 17, 2035 5.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 10,317.49 0.00 5.41 Jul 17, 2032 7.75
NTRCN NUTRIEN LTD Industrial Fixed Income 10,317.49 0.00 6.98 Jun 21, 2034 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,317.49 0.00 3.34 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 10,317.49 0.00 3.63 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,317.49 0.00 14.57 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 10,317.49 0.00 11.27 Mar 05, 2042 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 4.31 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,317.49 0.00 7.59 May 28, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 10,317.49 0.00 12.99 Sep 15, 2048 4.38
SM SM ENERGY CO Industrial Fixed Income 10,317.49 0.00 0.12 Jan 15, 2027 6.63
HABA HAMBORNER REIT N AG Real Estate Equity 10,317.22 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 10,303.03 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 10,299.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,295.50 0.00 32.03 Apr 20, 2071 0.70
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,295.50 0.00 12.53 Oct 06, 2042 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 10,289.14 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10,282.93 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,282.41 0.00 0.38 Nov 26, 2025 1.75
STEL STELLAR BANCORP INC Financials Equity 10,277.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,269.33 0.00 2.15 Sep 15, 2027 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,269.33 0.00 18.17 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,269.33 0.00 18.19 Mar 20, 2054 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,268.32 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 10,261.37 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 10,261.37 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 10,261.37 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,261.37 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,261.37 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,256.25 0.00 1.05 Aug 20, 2026 5.50
DZHYP DZ HYP AG RegS Covered Fixed Income 10,256.25 0.00 3.92 Aug 31, 2029 2.50
DEME DEME GROUP NV Industrials Equity 10,247.87 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,243.26 0.00 13.01 Aug 15, 2048 4.27
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,243.26 0.00 1.13 Sep 22, 2026 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,243.26 0.00 2.61 Jun 13, 2029 6.99
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,243.26 0.00 1.48 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,243.26 0.00 12.20 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,243.26 0.00 14.32 May 15, 2050 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,243.26 0.00 13.87 Jun 01, 2052 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,243.26 0.00 7.01 Jan 15, 2035 6.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,243.26 0.00 1.34 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,243.26 0.00 2.70 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,243.26 0.00 4.31 Jun 23, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,243.26 0.00 12.79 May 01, 2048 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,243.26 0.00 5.04 Feb 15, 2031 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,243.26 0.00 2.83 Jul 15, 2029 5.25
CMI CUMMINS INC Industrial Fixed Income 10,243.26 0.00 11.36 Oct 01, 2043 4.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,243.26 0.00 2.70 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,243.26 0.00 3.53 Jun 15, 2029 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 10,243.26 0.00 1.14 Oct 01, 2026 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,243.26 0.00 5.73 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,243.26 0.00 2.06 Sep 23, 2027 4.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,243.26 0.00 11.79 Jun 01, 2041 2.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,243.26 0.00 2.45 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,243.26 0.00 1.70 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,243.26 0.00 1.14 Oct 01, 2026 4.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,243.26 0.00 3.33 Apr 01, 2029 4.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,243.26 0.00 7.01 Jan 15, 2035 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,243.26 0.00 3.56 Sep 01, 2029 6.95
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,243.26 0.00 13.76 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,243.26 0.00 10.09 Sep 01, 2041 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,243.26 0.00 14.86 Oct 01, 2060 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,243.26 0.00 2.12 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,243.26 0.00 1.41 Dec 15, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,243.26 0.00 11.93 Oct 15, 2044 4.40
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,243.26 0.00 3.96 Nov 15, 2052 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,243.26 0.00 6.81 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,243.26 0.00 0.99 Jul 27, 2026 5.80
NRG NRG ENERGY INC 144A Utility Fixed Income 10,243.26 0.00 5.19 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 10,243.26 0.00 3.96 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,243.26 0.00 10.08 Nov 01, 2040 5.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,243.26 0.00 2.91 Jan 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,243.26 0.00 2.24 Dec 15, 2027 3.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,243.26 0.00 3.40 Apr 15, 2029 3.60
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,243.26 0.00 3.23 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,243.26 0.00 7.18 Mar 01, 2035 5.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,243.26 0.00 5.52 Nov 15, 2031 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,243.26 0.00 7.36 Mar 01, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,243.26 0.00 4.02 Jan 09, 2030 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,243.26 0.00 12.97 Apr 15, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,243.26 0.00 7.16 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,243.26 0.00 6.98 Jun 05, 2034 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 10,243.26 0.00 2.56 Jul 15, 2028 6.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,243.26 0.00 7.95 Jul 22, 2041 7.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,243.26 0.00 1.88 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,243.26 0.00 2.52 May 15, 2028 4.70
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,243.17 0.00 1.27 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,243.17 0.00 1.32 Nov 20, 2026 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,243.17 0.00 8.09 Mar 07, 2035 3.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,240.54 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10,240.54 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 10,239.12 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 10,233.60 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 10,231.98 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,230.53 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,230.09 0.00 4.53 Oct 03, 2030 4.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 10,226.66 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 10,219.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,203.92 0.00 2.60 Apr 12, 2028 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,203.92 0.00 8.29 Jul 01, 2035 3.80
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,198.89 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 10,198.89 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 10,195.85 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 10,195.85 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,194.28 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 10,191.95 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,190.84 0.00 4.57 May 21, 2030 2.50
5741 UACJ CORP Materials Equity 10,178.51 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,177.76 0.00 3.34 Mar 31, 2029 6.19
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10,174.92 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,169.04 0.00 13.45 Dec 01, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,169.04 0.00 5.38 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,169.04 0.00 3.69 Sep 13, 2029 4.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,169.04 0.00 5.40 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,169.04 0.00 13.15 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 10,169.04 0.00 2.91 Nov 01, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,169.04 0.00 2.08 Oct 02, 2027 3.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,169.04 0.00 7.09 Jan 15, 2035 5.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,169.04 0.00 1.68 Apr 27, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 10,169.04 0.00 15.76 Aug 12, 2050 2.34
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,169.04 0.00 7.53 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,169.04 0.00 1.11 Jun 15, 2027 7.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,169.04 0.00 4.81 Mar 01, 2031 4.38
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,169.04 0.00 2.35 May 17, 2032 4.67
EQNR EQUINOR ASA Agency Fixed Income 10,169.04 0.00 10.67 Apr 06, 2040 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,169.04 0.00 5.85 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,169.04 0.00 5.69 Dec 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,169.04 0.00 5.65 Mar 31, 2038 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 10,169.04 0.00 10.55 Nov 01, 2046 7.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,169.04 0.00 6.59 Dec 20, 2046 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,169.04 0.00 2.10 Oct 15, 2027 3.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,169.04 0.00 1.33 Dec 01, 2026 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,169.04 0.00 14.84 May 15, 2050 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,169.04 0.00 2.90 Oct 15, 2028 5.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,169.04 0.00 6.31 Sep 15, 2033 5.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,169.04 0.00 5.20 Oct 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,169.04 0.00 3.70 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,169.04 0.00 1.98 Sep 13, 2028 5.41
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,169.04 0.00 2.04 Sep 12, 2027 4.11
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,169.04 0.00 1.82 Aug 01, 2029 9.00
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,169.04 0.00 1.58 Aug 15, 2030 8.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,169.04 0.00 4.69 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,169.04 0.00 3.54 Jul 15, 2032 6.50
SRE SEMPRA Utility Fixed Income 10,169.04 0.00 3.37 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,169.04 0.00 12.73 Apr 15, 2054 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,169.04 0.00 12.62 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,169.04 0.00 13.28 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,169.04 0.00 4.26 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 10,169.04 0.00 6.46 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,169.04 0.00 3.22 Mar 01, 2029 4.90
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,169.04 0.00 0.08 Feb 01, 2027 6.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,169.04 0.00 1.20 Oct 26, 2027 6.79
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,169.04 0.00 5.65 Sep 16, 2031 1.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,169.04 0.00 10.29 Apr 16, 2044 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,169.04 0.00 4.91 Apr 24, 2035 6.38
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,164.68 0.00 1.74 May 15, 2027 2.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,164.68 0.00 3.62 May 25, 2029 2.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 10,154.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,151.60 0.00 1.50 Jan 20, 2027 1.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,151.60 0.00 6.04 Feb 17, 2032 2.50
THERMAX THERMAX Industrials Equity 10,150.29 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 10,129.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 10,126.49 0.00 0.00 Dec 31, 2049 3.79
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,126.49 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,125.43 0.00 1.98 Jul 26, 2027 1.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,125.43 0.00 6.63 May 26, 2033 4.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 10,125.43 0.00 6.34 Jun 25, 2032 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,112.35 0.00 5.46 Feb 21, 2031 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,112.35 0.00 8.63 Jun 18, 2035 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,099.27 0.00 3.02 Aug 28, 2028 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,099.27 0.00 7.56 Mar 20, 2034 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,099.27 0.00 5.25 Jul 22, 2032 3.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,094.81 0.00 2.44 Apr 01, 2028 5.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,094.81 0.00 2.62 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,094.81 0.00 6.57 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,094.81 0.00 6.53 Aug 15, 2033 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,094.81 0.00 3.89 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,094.81 0.00 5.82 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,094.81 0.00 3.69 Aug 01, 2029 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,094.81 0.00 2.75 Jun 30, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,094.81 0.00 8.61 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 10,094.81 0.00 1.57 Jan 15, 2028 5.38
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,094.81 0.00 7.11 Jun 15, 2034 4.84
CMI CUMMINS INC Industrial Fixed Income 10,094.81 0.00 7.49 May 09, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 10,094.81 0.00 12.82 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,094.81 0.00 12.65 Jun 01, 2045 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,094.81 0.00 15.55 Jun 15, 2051 2.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,094.81 0.00 7.16 Oct 07, 2034 5.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,094.81 0.00 10.82 May 13, 2045 5.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,094.81 0.00 2.02 May 15, 2028 6.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,094.81 0.00 13.33 Jul 30, 2046 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,094.81 0.00 2.33 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,094.81 0.00 3.47 Jun 01, 2029 5.05
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,094.81 0.00 2.44 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,094.81 0.00 1.98 Aug 01, 2027 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,094.81 0.00 12.39 Apr 01, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,094.81 0.00 14.37 Oct 16, 2051 3.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,094.81 0.00 3.39 May 15, 2029 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,094.81 0.00 2.95 Jan 15, 2029 7.75
EXC PECO ENERGY CO Utility Fixed Income 10,094.81 0.00 13.27 Sep 15, 2047 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,094.81 0.00 1.05 Feb 01, 2028 8.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,094.81 0.00 8.56 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,094.81 0.00 14.73 Apr 15, 2050 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,094.81 0.00 12.39 Mar 15, 2047 4.65
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,094.81 0.00 1.97 Feb 15, 2029 6.38
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,094.81 0.00 3.88 Nov 15, 2029 3.92
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,094.81 0.00 4.01 Feb 15, 2030 4.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,094.81 0.00 9.91 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,094.81 0.00 6.35 May 15, 2033 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,094.81 0.00 11.13 Feb 01, 2044 5.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,094.81 0.00 7.06 Jan 15, 2035 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,094.81 0.00 5.12 Mar 15, 2032 8.75
ZTS ZOETIS INC Industrial Fixed Income 10,094.81 0.00 13.07 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,094.81 0.00 9.42 Apr 05, 2041 7.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,094.81 0.00 13.21 Sep 06, 2049 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,094.81 0.00 4.34 Feb 01, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,086.19 0.00 5.47 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,086.19 0.00 5.47 Jan 21, 2031 0.01
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,086.19 0.00 8.78 Feb 25, 2036 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,086.19 0.00 8.30 Mar 05, 2035 3.00
RBLBANK RBL BANK LTD Financials Equity 10,080.86 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 10,073.92 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,073.10 0.00 2.03 Sep 08, 2027 4.40
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,060.02 0.00 5.86 Nov 09, 2032 5.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,060.02 0.00 1.24 Oct 14, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,060.02 0.00 3.22 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,060.02 0.00 7.42 Jan 17, 2034 3.00
ATEN A10 NETWORKS INC Information Technology Equity 10,049.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,033.86 0.00 3.54 Jun 18, 2029 5.70
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,033.86 0.00 5.49 Feb 21, 2031 0.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,033.86 0.00 8.25 Jan 31, 2035 2.88
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,032.26 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 10,032.26 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 10,025.32 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 10,025.32 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 10,022.45 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 10,022.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,020.78 0.00 10.98 May 24, 2039 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,020.59 0.00 4.09 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,020.59 0.00 7.85 Apr 01, 2036 5.95
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 10,020.59 0.00 2.15 Feb 15, 2028 6.00
AEE AMEREN CORPORATION Utility Fixed Income 10,020.59 0.00 7.31 Mar 15, 2035 5.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,020.59 0.00 3.12 Feb 15, 2029 4.90
COR CENCORA INC Industrial Fixed Income 10,020.59 0.00 12.91 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,020.59 0.00 5.85 Dec 15, 2031 2.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,020.59 0.00 5.79 Feb 15, 2032 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,020.59 0.00 12.92 Nov 15, 2046 3.97
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,020.59 0.00 2.19 Feb 15, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,020.59 0.00 2.88 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,020.59 0.00 12.48 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,020.59 0.00 4.40 Jun 10, 2030 4.13
DAL DELTA AIR LINES INC Industrial Fixed Income 10,020.59 0.00 2.76 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,020.59 0.00 5.21 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 10,020.59 0.00 4.33 Jun 20, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,020.59 0.00 6.92 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,020.59 0.00 1.65 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,020.59 0.00 6.96 Feb 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,020.59 0.00 6.81 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,020.59 0.00 4.23 May 15, 2030 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,020.59 0.00 2.15 May 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,020.59 0.00 1.94 Jul 15, 2029 5.50
LABL LABL INC 144A Industrial Fixed Income 10,020.59 0.00 2.95 Nov 01, 2028 5.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,020.59 0.00 13.75 Dec 01, 2054 5.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,020.59 0.00 3.15 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,020.59 0.00 14.32 Feb 25, 2052 3.75
AEP OHIO POWER CO Utility Fixed Income 10,020.59 0.00 6.87 Jun 01, 2034 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,020.59 0.00 2.52 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,020.59 0.00 13.70 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,020.59 0.00 6.74 Mar 01, 2034 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 10,020.59 0.00 5.84 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,020.59 0.00 5.16 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,020.59 0.00 12.71 Jan 15, 2054 6.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,020.59 0.00 5.65 Mar 15, 2032 4.05
TACN TRANSALTA CORPORATION Utility Fixed Income 10,020.59 0.00 0.55 Nov 15, 2029 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,020.59 0.00 7.62 Jan 15, 2036 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 10,020.59 0.00 12.11 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,020.59 0.00 14.79 Oct 16, 2049 3.20
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 10,011.43 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,007.69 0.00 1.55 Feb 08, 2027 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,007.69 0.00 6.83 Mar 21, 2034 5.25
4516 NIPPON SHINYAKU LTD Health Care Equity 10,005.11 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,994.61 0.00 1.51 Jan 22, 2027 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,994.61 0.00 3.63 Apr 26, 2029 2.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 9,990.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9,987.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9,981.53 0.00 22.64 Mar 01, 2072 2.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 9,976.72 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 9,969.78 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,968.45 0.00 1.34 Nov 16, 2026 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,968.45 0.00 2.61 Mar 20, 2028 1.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,955.89 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 9,955.37 0.00 1.66 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,955.37 0.00 1.59 Feb 16, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 9,955.37 0.00 25.83 Mar 20, 2058 0.80
AARB AAREAL BANK AG RegS Covered Fixed Income 9,955.37 0.00 1.06 Aug 03, 2026 0.01
T AT&T INC Industrial Fixed Income 9,946.36 0.00 12.12 Feb 01, 2043 3.10
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,946.36 0.00 6.92 Aug 20, 2034 5.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,946.36 0.00 3.17 Apr 15, 2031 3.35
COR CENCORA INC Industrial Fixed Income 9,946.36 0.00 3.93 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,946.36 0.00 1.25 Oct 30, 2026 4.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,946.36 0.00 12.92 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 9,946.36 0.00 14.23 Feb 15, 2051 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,946.36 0.00 3.44 Jul 16, 2029 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,946.36 0.00 2.17 Nov 15, 2027 3.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,946.36 0.00 6.32 Jun 15, 2033 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,946.36 0.00 1.95 Sep 15, 2028 5.63
KO COCA-COLA CO Industrial Fixed Income 9,946.36 0.00 1.80 May 25, 2027 2.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,946.36 0.00 14.61 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,946.36 0.00 2.37 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 9,946.36 0.00 4.87 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,946.36 0.00 4.20 Jan 09, 2030 2.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 9,946.36 0.00 4.84 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,946.36 0.00 15.42 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,946.36 0.00 13.16 Jun 01, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,946.36 0.00 13.14 May 01, 2052 5.30
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,946.36 0.00 6.87 Jun 01, 2034 5.65
FMC FMC CORPORATION Industrial Fixed Income 9,946.36 0.00 3.82 Oct 01, 2029 3.45
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 9,946.36 0.00 5.88 Jan 01, 2047 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,946.36 0.00 5.01 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,946.36 0.00 12.38 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,946.36 0.00 4.29 Oct 15, 2030 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,946.36 0.00 3.05 Oct 15, 2028 2.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,946.36 0.00 3.37 Jun 01, 2029 6.38
NYC NEW YORK N Y Local Authority Fixed Income 9,946.36 0.00 7.33 Sep 01, 2037 4.61
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,946.36 0.00 14.68 Jun 27, 2050 3.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,946.36 0.00 2.99 Sep 15, 2028 2.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,946.36 0.00 11.45 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,946.36 0.00 14.88 Mar 01, 2050 2.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,946.36 0.00 3.06 Feb 15, 2029 7.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,946.36 0.00 0.31 Nov 01, 2027 12.75
FE OHIO EDISON COMPANY Utility Fixed Income 9,946.36 0.00 7.65 Jul 15, 2036 6.88
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,946.36 0.00 2.67 Aug 01, 2030 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,946.36 0.00 13.32 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,946.36 0.00 3.04 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 9,946.36 0.00 13.08 May 02, 2047 4.00
RYN RAYONIER LP Industrial Fixed Income 9,946.36 0.00 5.27 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,946.36 0.00 3.11 Dec 15, 2028 4.70
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,946.36 0.00 3.94 Jul 27, 2030 8.45
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,946.36 0.00 5.63 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,946.36 0.00 2.16 Dec 15, 2027 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,946.36 0.00 13.05 Aug 15, 2047 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,946.36 0.00 0.61 Mar 01, 2027 6.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,946.36 0.00 1.01 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,946.36 0.00 11.72 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,946.36 0.00 11.27 May 15, 2040 2.75
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,946.36 0.00 1.74 Nov 01, 2031 7.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,942.28 0.00 9.88 Feb 15, 2040 6.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,942.28 0.00 1.29 Jan 14, 2028 0.65
WABC WESTAMERICA BANCORPORATION Financials Equity 9,937.52 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 9,935.75 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 9,935.75 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 9,935.75 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 9,935.75 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 9,929.20 0.00 6.78 Mar 27, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 9,929.20 0.00 15.47 Mar 20, 2044 1.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,929.20 0.00 6.38 Jan 12, 2032 0.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,921.18 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,903.04 0.00 8.38 Sep 30, 2036 5.39
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,903.04 0.00 1.33 Nov 12, 2026 0.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 9,903.04 0.00 3.04 Aug 13, 2028 0.33
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,903.04 0.00 4.54 May 21, 2030 2.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 9,900.35 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,889.96 0.00 13.24 Aug 14, 2045 3.80
WMT WALMART INC RegS Corporates Fixed Income 9,889.96 0.00 3.74 Sep 21, 2029 4.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,889.96 0.00 2.10 Aug 30, 2027 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,889.96 0.00 6.38 Jan 15, 2032 0.25
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 9,883.73 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 9,879.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,876.87 0.00 1.50 Jan 15, 2027 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,872.13 0.00 14.20 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,872.13 0.00 10.60 Jul 01, 2042 4.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,872.13 0.00 10.06 Jan 26, 2041 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,872.13 0.00 14.65 Apr 01, 2051 3.35
ECL ECOLAB INC Industrial Fixed Income 9,872.13 0.00 13.31 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 9,872.13 0.00 3.17 Jun 15, 2054 7.88
OVV OVINTIV INC Industrial Fixed Income 9,872.13 0.00 8.10 Aug 15, 2037 6.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,872.13 0.00 0.44 Dec 15, 2028 11.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,872.13 0.00 1.89 Jul 15, 2027 3.25
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 9,872.13 0.00 2.34 Jan 01, 2032 2.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 9,872.13 0.00 5.49 Mar 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,872.13 0.00 5.66 Jul 15, 2032 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,872.13 0.00 1.24 Nov 15, 2026 12.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,872.13 0.00 3.71 Oct 01, 2029 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,872.13 0.00 12.64 Feb 25, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,872.13 0.00 1.42 Feb 15, 2029 9.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 9,872.13 0.00 3.84 Jul 15, 2030 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,872.13 0.00 2.10 Jan 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,872.13 0.00 5.73 Mar 01, 2032 3.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,872.13 0.00 4.33 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,872.13 0.00 13.01 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,872.13 0.00 13.06 Feb 26, 2054 5.87
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,872.13 0.00 3.14 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,872.13 0.00 2.06 Oct 01, 2027 4.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,872.13 0.00 4.34 Aug 15, 2031 8.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,872.13 0.00 10.70 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,872.13 0.00 13.70 Jun 01, 2049 3.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,872.13 0.00 15.19 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,872.13 0.00 4.17 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 9,872.13 0.00 2.33 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,872.13 0.00 7.35 Feb 07, 2035 5.00
PEP PEPSICO INC Industrial Fixed Income 9,872.13 0.00 1.49 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,872.13 0.00 5.69 Nov 15, 2031 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,872.13 0.00 1.30 Nov 15, 2026 3.36
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,872.13 0.00 14.11 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 9,872.13 0.00 5.45 Jun 15, 2032 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,872.13 0.00 3.82 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,872.13 0.00 14.24 Sep 02, 2051 3.35
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,872.13 0.00 4.00 Mar 01, 2030 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,872.13 0.00 14.95 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,872.13 0.00 5.11 Jan 12, 2031 1.71
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,872.13 0.00 1.46 May 15, 2028 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,872.13 0.00 13.10 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,872.13 0.00 11.45 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,872.13 0.00 14.86 Jan 20, 2063 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,872.13 0.00 6.26 May 15, 2033 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,872.13 0.00 6.67 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 9,872.13 0.00 3.56 Jul 15, 2029 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,872.13 0.00 10.86 Nov 15, 2043 5.80
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,872.13 0.00 4.15 Jul 05, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,872.13 0.00 13.70 May 17, 2051 4.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,872.13 0.00 2.85 Feb 14, 2031 9.38
OCPMR OCP SA RegS Agency Fixed Income 9,872.13 0.00 4.09 Apr 30, 2030 6.10
AEP AEP TEXAS INC Utility Fixed Income 9,872.13 0.00 6.81 May 15, 2034 5.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,872.13 0.00 16.73 Jan 12, 2062 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,872.13 0.00 2.65 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,872.13 0.00 6.39 Jun 01, 2033 4.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,872.13 0.00 3.44 Mar 01, 2030 4.75
BA BOEING CO Industrial Fixed Income 9,872.13 0.00 2.44 Mar 01, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 9,872.13 0.00 13.19 Nov 08, 2049 4.25
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,866.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 9,850.71 0.00 21.99 Jun 20, 2049 0.40
4544 HU GROUP HOLDINGS INC Health Care Equity 9,849.05 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 9,849.05 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 9,837.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,837.63 0.00 7.13 Mar 04, 2033 1.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,831.71 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 9,830.92 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 9,824.55 0.00 2.70 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,824.55 0.00 2.72 Apr 18, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,824.55 0.00 8.14 Mar 13, 2034 1.10
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,824.55 0.00 1.78 Apr 26, 2027 0.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 9,823.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 9,814.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 9,814.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,811.46 0.00 1.83 Jun 01, 2027 2.55
BPCECB BPCE SFH RegS Covered Fixed Income 9,811.46 0.00 2.71 Apr 13, 2028 0.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 9,811.46 0.00 4.49 Mar 26, 2030 1.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 9,811.46 0.00 1.81 May 07, 2027 0.01
SONO SONOS INC Consumer Discretionary Equity 9,810.15 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 9,804.04 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,798.38 0.00 11.84 Jun 30, 2044 5.61
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,798.38 0.00 9.78 Dec 01, 2038 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,797.91 0.00 13.39 Dec 01, 2047 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 9,797.91 0.00 12.21 Jun 01, 2052 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,797.91 0.00 2.44 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,797.91 0.00 4.08 Mar 05, 2030 4.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,797.91 0.00 13.12 May 01, 2049 4.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,797.91 0.00 3.35 Mar 15, 2057 6.64
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,797.91 0.00 0.80 Mar 01, 2028 6.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,797.91 0.00 8.60 Jun 01, 2041 4.35
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,797.91 0.00 3.87 Jan 13, 2031 5.25
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,797.91 0.00 0.98 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,797.91 0.00 11.81 Apr 15, 2044 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,797.91 0.00 1.33 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 9,797.91 0.00 0.03 Nov 15, 2027 5.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,797.91 0.00 2.08 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,797.91 0.00 1.27 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 9,797.91 0.00 11.48 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,797.91 0.00 13.02 Oct 15, 2046 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 9,797.91 0.00 7.38 May 19, 2035 5.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,797.91 0.00 5.38 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 9,797.91 0.00 12.60 Oct 01, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,797.91 0.00 12.99 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,797.91 0.00 11.80 Dec 15, 2042 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,797.91 0.00 5.28 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,797.91 0.00 14.88 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.91 0.00 6.94 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.91 0.00 6.59 Feb 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,797.91 0.00 14.71 Mar 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,797.91 0.00 14.85 Feb 07, 2050 2.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,797.91 0.00 11.88 Apr 05, 2046 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,797.91 0.00 5.84 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,797.91 0.00 2.49 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,797.91 0.00 16.41 Dec 01, 2061 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,797.91 0.00 4.12 Apr 24, 2031 5.16
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,797.91 0.00 2.52 May 07, 2028 4.13
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,797.91 0.00 4.67 Feb 15, 2032 8.38
NTRCN NUTRIEN LTD Industrial Fixed Income 9,797.91 0.00 13.67 May 13, 2050 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,797.91 0.00 13.92 Jun 11, 2051 3.85
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,797.91 0.00 11.30 Apr 01, 2045 5.05
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,797.91 0.00 0.57 Feb 01, 2027 6.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,797.91 0.00 12.77 Mar 01, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,797.91 0.00 5.72 Mar 01, 2053 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,797.91 0.00 1.51 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,797.91 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,797.91 0.00 4.00 Jan 28, 2030 4.65
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,797.91 0.00 7.45 Apr 15, 2036 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,797.91 0.00 7.42 Jan 09, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,797.91 0.00 6.01 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,797.91 0.00 5.04 Feb 01, 2031 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,797.91 0.00 7.01 Jun 30, 2034 5.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,797.91 0.00 10.19 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 9,797.91 0.00 5.44 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,797.91 0.00 10.33 Mar 25, 2044 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 9,797.91 0.00 3.83 Jun 05, 2034 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,797.91 0.00 15.67 Dec 06, 2059 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,797.91 0.00 12.08 Feb 09, 2051 4.68
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,797.91 0.00 0.98 Aug 01, 2026 9.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,797.91 0.00 0.94 Jul 17, 2028 8.75
6498 KITZ CORP Industrials Equity 9,797.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,785.30 0.00 2.92 Oct 10, 2028 5.13
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9,779.69 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 9,775.38 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 9,775.38 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,772.22 0.00 1.29 Oct 28, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,772.22 0.00 2.69 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 9,772.22 0.00 3.70 May 04, 2029 1.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,762.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,762.35 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 9,761.50 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 9,761.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,759.14 0.00 10.42 Sep 10, 2037 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,759.14 0.00 9.40 Sep 13, 2036 2.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 9,754.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 9,747.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,746.05 0.00 0.62 Feb 27, 2026 0.50
NFI NFI GROUP INC Industrials Equity 9,745.01 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 9,745.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,740.67 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 9,732.97 0.00 3.24 Mar 15, 2029 5.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,732.97 0.00 1.55 Feb 11, 2027 1.13
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9,729.66 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 9,727.67 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,723.68 0.00 9.89 Mar 15, 2041 5.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,723.68 0.00 5.01 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,723.68 0.00 13.48 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,723.68 0.00 1.50 Jun 15, 2029 8.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,723.68 0.00 1.40 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,723.68 0.00 1.89 Jul 09, 2027 4.90
AIZ ASSURANT INC Financial Institutions Fixed Income 9,723.68 0.00 2.38 Mar 27, 2048 7.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 9,723.68 0.00 2.33 Feb 15, 2028 6.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,723.68 0.00 7.48 Jul 30, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,723.68 0.00 0.96 Jul 17, 2026 5.62
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,723.68 0.00 4.22 May 15, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,723.68 0.00 3.96 Dec 01, 2029 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,723.68 0.00 13.51 Aug 15, 2063 6.71
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,723.68 0.00 2.38 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,723.68 0.00 6.90 May 15, 2034 5.38
DAN DANA INC Industrial Fixed Income 9,723.68 0.00 3.51 Sep 01, 2030 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,723.68 0.00 4.87 Oct 15, 2030 1.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,723.68 0.00 2.11 Apr 15, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,723.68 0.00 6.74 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,723.68 0.00 14.10 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,723.68 0.00 13.95 May 15, 2053 5.15
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,723.68 0.00 6.04 Jan 01, 2047 3.50
HAS HASBRO INC Industrial Fixed Income 9,723.68 0.00 6.73 May 14, 2034 6.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,723.68 0.00 4.16 Feb 15, 2030 3.05
H HYATT HOTELS CORP Industrial Fixed Income 9,723.68 0.00 6.97 Jun 30, 2034 5.50
K KELLANOVA Industrial Fixed Income 9,723.68 0.00 6.09 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,723.68 0.00 3.25 Mar 15, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,723.68 0.00 7.42 Mar 03, 2035 4.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,723.68 0.00 11.70 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,723.68 0.00 8.12 Oct 15, 2036 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,723.68 0.00 3.77 Oct 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,723.68 0.00 5.92 Sep 15, 2032 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,723.68 0.00 1.27 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 9,723.68 0.00 15.85 Mar 19, 2060 3.88
RVTY REVVITY INC Industrial Fixed Income 9,723.68 0.00 5.59 Sep 15, 2031 2.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,723.68 0.00 6.75 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,723.68 0.00 13.77 Jun 01, 2052 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,723.68 0.00 5.97 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,723.68 0.00 5.58 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,723.68 0.00 9.51 Oct 01, 2039 5.76
SM SM ENERGY CO Industrial Fixed Income 9,723.68 0.00 1.22 Jul 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,723.68 0.00 4.99 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,723.68 0.00 6.40 Aug 10, 2033 5.09
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,723.68 0.00 1.39 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,723.68 0.00 2.95 Jun 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,723.68 0.00 2.96 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 9,723.68 0.00 1.05 Oct 01, 2026 4.25
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,723.68 0.00 5.60 Nov 15, 2054 3.31
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,723.68 0.00 3.93 Feb 28, 2030 5.13
ZTS ZOETIS INC Industrial Fixed Income 9,723.68 0.00 14.87 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,723.68 0.00 15.46 Jan 08, 2051 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,723.68 0.00 4.77 Jun 15, 2033 5.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,723.68 0.00 5.40 Jan 20, 2032 4.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,723.68 0.00 2.98 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,723.68 0.00 3.04 Feb 14, 2029 8.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,719.89 0.00 1.80 May 17, 2027 2.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,719.89 0.00 12.18 Jun 03, 2039 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,719.89 0.00 6.24 Nov 03, 2031 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 9,719.89 0.00 6.06 Apr 04, 2032 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,719.89 0.00 4.63 May 12, 2030 1.63
489790 HANWHA VISION LTD Information Technology Equity 9,719.84 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,712.90 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 9,712.90 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 9,710.33 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 9,706.81 0.00 4.61 Oct 18, 2030 4.75
CEATLTD CEAT LTD Consumer Discretionary Equity 9,705.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 9,703.81 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,693.73 0.00 3.13 Sep 20, 2028 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,693.73 0.00 4.54 Sep 21, 2031 4.75
WAF SILTRONIC N AG Information Technology Equity 9,692.99 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 9,692.99 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 9,692.07 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 9,685.13 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 9,685.13 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,685.13 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,680.64 0.00 10.24 May 25, 2036 0.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,680.64 0.00 4.69 May 06, 2030 0.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9,675.65 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 9,675.65 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 9,671.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,667.56 0.00 4.40 Jun 20, 2030 4.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 9,664.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 9,658.31 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,658.31 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 9,657.35 0.00 0.00 nan 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 9,654.48 0.00 2.84 Aug 24, 2028 4.88
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9,650.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,649.45 0.00 6.88 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,649.45 0.00 14.19 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,649.45 0.00 12.42 Apr 02, 2050 5.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,649.45 0.00 11.06 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,649.45 0.00 6.31 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,649.45 0.00 14.84 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,649.45 0.00 3.98 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 9,649.45 0.00 2.34 Feb 11, 2028 4.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,649.45 0.00 1.49 Sep 01, 2031 8.88
DELL DELL INC Industrial Fixed Income 9,649.45 0.00 8.62 Apr 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,649.45 0.00 13.15 Nov 15, 2052 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,649.45 0.00 6.61 Feb 20, 2034 5.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,649.45 0.00 11.53 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,649.45 0.00 13.13 Mar 15, 2053 5.70
FRDFND FORD FOUNDATION Industrial Fixed Income 9,649.45 0.00 15.79 Jun 01, 2050 2.42
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,649.45 0.00 13.63 May 01, 2050 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,649.45 0.00 6.41 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,649.45 0.00 1.41 Feb 15, 2027 4.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,649.45 0.00 10.56 Sep 15, 2041 4.88
INTC INTEL CORPORATION Industrial Fixed Income 9,649.45 0.00 15.45 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,649.45 0.00 12.44 Aug 15, 2047 4.40
VTRS MYLAN INC Industrial Fixed Income 9,649.45 0.00 10.67 Nov 29, 2043 5.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,649.45 0.00 12.38 Aug 01, 2045 4.02
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,649.45 0.00 4.33 Feb 01, 2032 7.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,649.45 0.00 0.79 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,649.45 0.00 3.92 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 9,649.45 0.00 10.41 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 9,649.45 0.00 13.93 Feb 15, 2053 4.65
RL RALPH LAUREN CORP Industrial Fixed Income 9,649.45 0.00 4.49 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,649.45 0.00 15.81 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,649.45 0.00 6.99 Jun 15, 2034 5.33
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,649.45 0.00 3.44 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,649.45 0.00 3.23 Feb 15, 2031 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 9,649.45 0.00 12.19 Apr 01, 2046 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 9,649.45 0.00 5.68 Apr 01, 2032 4.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,649.45 0.00 12.57 Dec 01, 2045 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,649.45 0.00 14.13 Dec 01, 2051 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,649.45 0.00 5.52 Sep 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,649.45 0.00 12.87 Apr 15, 2049 5.01
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,649.45 0.00 0.01 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,649.45 0.00 13.08 Sep 15, 2047 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,649.45 0.00 7.38 Mar 15, 2035 5.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,649.45 0.00 14.04 Feb 10, 2063 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,649.45 0.00 3.02 Dec 01, 2028 4.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,649.45 0.00 2.40 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,649.45 0.00 2.62 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,649.45 0.00 1.48 Feb 28, 2027 9.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,649.45 0.00 7.80 Jan 22, 2037 6.66
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 9,649.45 0.00 6.79 Nov 05, 2038 7.75
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,641.40 0.00 13.44 Aug 11, 2045 2.89
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,641.40 0.00 2.33 Dec 14, 2027 1.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,641.01 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,640.97 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,640.97 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,636.53 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 9,629.80 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 9,629.58 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 9,629.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 9,628.78 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,628.32 0.00 8.42 May 20, 2058 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,628.32 0.00 5.60 Jul 13, 2031 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,628.32 0.00 7.03 Jun 14, 2033 2.88
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 9,623.63 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,615.23 0.00 2.79 May 15, 2028 0.90
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,615.23 0.00 2.51 Jan 21, 2028 0.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,615.23 0.00 21.47 Apr 12, 2052 1.00
TILE INTERFACE INC Industrials Equity 9,614.52 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,602.15 0.00 3.12 May 30, 2034 6.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,589.07 0.00 3.20 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,589.07 0.00 3.14 Dec 03, 2028 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,588.95 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,587.93 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,575.99 0.00 8.03 Mar 13, 2035 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 9,575.23 0.00 10.32 Aug 15, 2042 5.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,575.23 0.00 11.55 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,575.23 0.00 11.52 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,575.23 0.00 14.28 Dec 01, 2049 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,575.23 0.00 8.39 Jun 15, 2037 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,575.23 0.00 4.05 Feb 27, 2030 4.94
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,575.23 0.00 1.91 Aug 15, 2052 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,575.23 0.00 3.10 Jan 12, 2029 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,575.23 0.00 3.66 Jan 24, 2030 7.45
T AT&T INC Industrial Fixed Income 9,575.23 0.00 0.96 Jul 15, 2026 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,575.23 0.00 5.76 Apr 01, 2032 3.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,575.23 0.00 14.95 Dec 01, 2051 3.13
CME CME GROUP INC Financial Institutions Fixed Income 9,575.23 0.00 4.11 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,575.23 0.00 7.25 Dec 15, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,575.23 0.00 11.43 Mar 01, 2044 4.75
DIS WALT DISNEY CO Industrial Fixed Income 9,575.23 0.00 11.01 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,575.23 0.00 11.70 Dec 01, 2044 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 9,575.23 0.00 4.46 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,575.23 0.00 3.41 Oct 01, 2054 7.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,575.23 0.00 7.30 Jan 14, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,575.23 0.00 7.28 Nov 01, 2046 3.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,575.23 0.00 2.68 Sep 01, 2041 5.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,575.23 0.00 5.91 Jan 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,575.23 0.00 3.48 May 21, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,575.23 0.00 2.90 Oct 02, 2028 5.74
HAS HASBRO INC Industrial Fixed Income 9,575.23 0.00 11.17 May 15, 2044 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,575.23 0.00 1.81 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,575.23 0.00 14.00 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,575.23 0.00 13.56 Mar 15, 2055 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,575.23 0.00 6.31 Aug 15, 2033 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,575.23 0.00 3.41 Apr 13, 2029 3.90
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,575.23 0.00 1.75 Dec 15, 2028 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,575.23 0.00 6.61 Mar 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,575.23 0.00 5.45 Dec 15, 2031 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,575.23 0.00 12.79 Apr 15, 2050 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,575.23 0.00 13.29 Nov 15, 2048 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,575.23 0.00 1.66 Apr 05, 2027 2.29
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,575.23 0.00 3.69 Aug 28, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,575.23 0.00 1.32 Nov 17, 2026 1.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,575.23 0.00 10.34 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,575.23 0.00 8.47 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,575.23 0.00 3.83 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,575.23 0.00 2.06 Oct 15, 2027 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,575.23 0.00 13.75 Jul 15, 2050 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,575.23 0.00 6.15 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,575.23 0.00 2.39 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,575.23 0.00 5.34 Jan 15, 2032 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 9,575.23 0.00 10.94 Nov 23, 2043 5.65
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,575.23 0.00 3.03 Nov 15, 2028 5.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,575.23 0.00 15.97 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,575.23 0.00 16.46 Apr 06, 2071 3.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,574.04 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 9,564.59 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,562.91 0.00 3.53 Feb 15, 2029 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 9,562.91 0.00 10.18 Jun 30, 2037 2.63
HOFP THALES SA MTN RegS Corporates Fixed Income 9,562.91 0.00 5.33 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,562.91 0.00 10.21 Mar 13, 2039 4.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 9,558.48 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 9,554.27 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,554.27 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,554.27 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 9,553.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,549.83 0.00 2.60 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,549.83 0.00 2.02 Oct 07, 2027 5.05
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,549.83 0.00 5.42 Mar 18, 2031 1.35
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,549.83 0.00 0.34 Nov 19, 2025 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,549.83 0.00 2.93 Jun 29, 2028 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 9,536.93 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 9,536.93 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 9,536.74 0.00 3.66 May 28, 2049 3.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,536.74 0.00 4.57 Dec 31, 2079 2.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 9,532.39 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 9,525.44 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,523.66 0.00 4.94 Mar 22, 2031 5.38
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 9,519.59 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 9,518.50 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,510.58 0.00 3.75 May 28, 2029 1.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,510.58 0.00 2.96 Oct 03, 2028 3.88
T AT&T INC Industrial Fixed Income 9,501.00 0.00 15.63 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,501.00 0.00 1.64 Oct 15, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,501.00 0.00 1.34 Jan 15, 2027 3.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,501.00 0.00 3.68 May 15, 2030 4.63
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,501.00 0.00 0.97 Apr 01, 2029 7.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,501.00 0.00 5.28 Jun 15, 2031 3.15
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,501.00 0.00 1.78 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,501.00 0.00 1.32 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,501.00 0.00 2.55 Apr 20, 2029 4.73
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,501.00 0.00 1.09 Oct 15, 2026 5.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,501.00 0.00 5.53 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,501.00 0.00 5.63 Mar 17, 2032 4.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,501.00 0.00 2.28 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,501.00 0.00 5.83 Dec 15, 2031 2.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,501.00 0.00 11.85 Dec 01, 2042 3.70
D DOMINION ENERGY INC Utility Fixed Income 9,501.00 0.00 5.51 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,501.00 0.00 13.65 Mar 15, 2055 5.55
GMT GATX CORPORATION Financial Institutions Fixed Income 9,501.00 0.00 14.75 Jun 01, 2051 3.10
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,501.00 0.00 4.17 Jun 15, 2030 7.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,501.00 0.00 13.44 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,501.00 0.00 2.96 Oct 24, 2028 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,501.00 0.00 4.99 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 9,501.00 0.00 2.39 Feb 26, 2028 3.50
MA MASTERCARD INC Industrial Fixed Income 9,501.00 0.00 13.26 Feb 26, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,501.00 0.00 5.28 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,501.00 0.00 1.16 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,501.00 0.00 3.98 Jan 16, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,501.00 0.00 1.56 Mar 15, 2027 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,501.00 0.00 7.43 Apr 01, 2035 5.10
LIN LINDE INC Industrial Fixed Income 9,501.00 0.00 16.31 Aug 10, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,501.00 0.00 4.32 Mar 10, 2030 2.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,501.00 0.00 2.18 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,501.00 0.00 6.51 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,501.00 0.00 2.03 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,501.00 0.00 2.20 Dec 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,501.00 0.00 13.51 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,501.00 0.00 11.93 Oct 01, 2044 4.25
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,501.00 0.00 9.43 Mar 15, 2040 6.20
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,501.00 0.00 12.88 Feb 01, 2049 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,501.00 0.00 11.29 Jul 05, 2044 5.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,501.00 0.00 1.21 Oct 14, 2031 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,501.00 0.00 15.54 Apr 28, 2061 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,501.00 0.00 14.00 Mar 09, 2052 4.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,501.00 0.00 9.83 May 27, 2041 6.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,501.00 0.00 3.27 May 15, 2029 6.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,501.00 0.00 2.28 Feb 06, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,501.00 0.00 6.50 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 9,501.00 0.00 3.18 Mar 15, 2029 6.30
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,501.00 0.00 3.35 May 21, 2029 7.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,501.00 0.00 3.81 Jan 23, 2030 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,501.00 0.00 3.92 Jan 16, 2030 5.15
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,501.00 0.00 1.92 Feb 24, 2028 8.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,497.50 0.00 3.58 Jun 01, 2029 4.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,497.50 0.00 17.04 Jun 18, 2052 2.75
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,497.50 0.00 4.59 Apr 30, 2030 1.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 9,497.34 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 9,490.73 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 9,484.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 9,484.91 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,484.42 0.00 3.89 Jul 09, 2029 1.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 9,484.10 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 9,483.79 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,471.33 0.00 4.44 Jul 04, 2031 5.00
4902 KONICA MINOLTA INC Information Technology Equity 9,467.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 9,467.57 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 9,467.57 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 9,462.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,458.25 0.00 10.45 Sep 15, 2039 4.47
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,458.25 0.00 8.77 Jan 17, 2035 1.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,458.25 0.00 1.06 Sep 03, 2026 7.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 9,452.51 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,450.23 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 9,449.07 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 9,447.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,445.17 0.00 2.36 Jan 18, 2028 3.70
GENM GENTING MALAYSIA Consumer Discretionary Equity 9,442.13 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,436.21 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 9,435.19 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 9,435.19 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 9,432.89 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,432.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,432.09 0.00 17.49 Dec 02, 2052 2.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,432.09 0.00 3.28 Nov 03, 2028 0.05
UBS UBS GROUP AG RegS Corporates Fixed Income 9,432.09 0.00 3.12 Nov 03, 2029 1.88
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,432.09 0.00 1.91 Aug 03, 2027 4.87
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,432.09 0.00 4.30 May 10, 2031 4.87
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,432.09 0.00 7.37 Sep 06, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 9,432.09 0.00 15.60 Mar 20, 2044 1.60
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,426.77 0.00 1.41 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,426.77 0.00 5.70 Mar 01, 2032 3.60
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,426.77 0.00 13.23 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,426.77 0.00 0.96 Jul 07, 2026 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,426.77 0.00 3.24 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,426.77 0.00 3.26 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 9,426.77 0.00 2.20 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,426.77 0.00 11.57 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,426.77 0.00 5.85 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,426.77 0.00 4.55 Dec 01, 2050 3.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,426.77 0.00 10.78 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 9,426.77 0.00 10.32 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,426.77 0.00 8.79 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,426.77 0.00 7.30 Mar 15, 2035 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,426.77 0.00 14.26 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,426.77 0.00 1.23 Dec 15, 2026 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,426.77 0.00 7.02 Sep 30, 2034 5.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,426.77 0.00 3.01 Mar 15, 2030 5.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,426.77 0.00 6.94 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,426.77 0.00 13.94 Apr 27, 2051 3.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,426.77 0.00 1.17 Jan 15, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,426.77 0.00 3.50 May 15, 2030 6.88
GWW WW GRAINGER INC Industrial Fixed Income 9,426.77 0.00 7.28 Sep 15, 2034 4.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,426.77 0.00 14.38 Jun 01, 2050 3.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,426.77 0.00 5.57 May 17, 2033 5.02
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,426.77 0.00 1.92 Mar 15, 2029 9.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 9,426.77 0.00 5.83 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,426.77 0.00 3.38 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 9,426.77 0.00 4.78 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,426.77 0.00 3.62 Aug 15, 2029 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,426.77 0.00 1.48 Dec 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,426.77 0.00 3.43 May 17, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,426.77 0.00 5.52 Jun 15, 2031 1.65
NEM NEWMONT CORPORATION Industrial Fixed Income 9,426.77 0.00 11.32 Jun 09, 2044 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,426.77 0.00 4.63 Jun 27, 2030 1.96
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,426.77 0.00 2.66 Oct 01, 2028 9.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,426.77 0.00 3.14 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,426.77 0.00 13.42 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,426.77 0.00 13.70 Aug 01, 2054 5.30
ROST ROSS STORES INC Industrial Fixed Income 9,426.77 0.00 5.32 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 9,426.77 0.00 0.08 Sep 15, 2026 6.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,426.77 0.00 2.23 Nov 16, 2027 3.45
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,426.77 0.00 2.29 Jan 21, 2029 5.54
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,426.77 0.00 3.90 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,426.77 0.00 0.95 Jul 13, 2026 5.88
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,426.77 0.00 11.94 Jul 23, 2042 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,426.77 0.00 12.93 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,426.77 0.00 13.37 Nov 15, 2046 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,426.77 0.00 1.74 May 15, 2027 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,426.77 0.00 13.85 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,426.77 0.00 7.19 May 22, 2035 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,426.77 0.00 10.50 Feb 12, 2045 6.63
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,426.77 0.00 0.96 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,426.77 0.00 0.53 Jul 28, 2026 7.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,426.77 0.00 2.73 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,426.77 0.00 2.77 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,426.77 0.00 1.25 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,426.77 0.00 3.02 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,426.77 0.00 1.44 Jan 29, 2027 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,426.77 0.00 7.35 Feb 09, 2036 6.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,426.77 0.00 3.26 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,426.77 0.00 3.36 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,426.77 0.00 3.33 Apr 30, 2029 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,426.77 0.00 4.77 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,426.77 0.00 3.27 Jul 11, 2029 5.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,426.77 0.00 2.31 Jan 22, 2028 5.25
AES AES ANDES SA RegS Utility Fixed Income 9,426.77 0.00 5.31 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,426.77 0.00 7.43 May 07, 2035 5.75
SABR SABRE CORP Consumer Discretionary Equity 9,426.02 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 9,421.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,419.01 0.00 3.07 Dec 07, 2028 6.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,419.01 0.00 7.05 Feb 12, 2033 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,419.01 0.00 16.38 Jan 16, 2049 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,419.01 0.00 9.59 Oct 17, 2035 0.88
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,419.01 0.00 3.84 Jun 20, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,419.01 0.00 7.39 Mar 01, 2033 0.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,415.55 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 9,414.36 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 9,412.77 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 9,407.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,405.92 0.00 5.29 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,405.92 0.00 7.35 Jun 02, 2034 4.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,405.92 0.00 4.28 Nov 07, 2029 0.01
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,405.92 0.00 5.64 Apr 23, 2031 0.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,405.92 0.00 0.34 Nov 12, 2025 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,405.92 0.00 2.77 Jul 24, 2028 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,400.47 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,400.47 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 9,398.21 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,398.21 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 9,398.21 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 9,393.53 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 9,393.53 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 9,392.84 0.00 5.43 Mar 31, 2031 1.38
ABK AL AHLI BANK Financials Equity 9,386.59 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 9,380.87 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 9,380.87 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9,380.87 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,380.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,379.76 0.00 2.50 Mar 08, 2028 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,379.76 0.00 2.66 Apr 03, 2028 1.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 9,379.64 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 9,379.64 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 9,372.02 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,366.68 0.00 2.88 Jul 04, 2028 2.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 9,358.82 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,353.60 0.00 8.42 May 22, 2034 0.85
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,353.60 0.00 6.81 Sep 08, 2032 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,353.60 0.00 3.55 Feb 12, 2029 0.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,352.55 0.00 1.07 May 01, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,352.55 0.00 15.01 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,352.55 0.00 2.64 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,352.55 0.00 13.08 Mar 15, 2049 4.50
ADSK AUTODESK INC Industrial Fixed Income 9,352.55 0.00 5.81 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,352.55 0.00 4.40 Apr 30, 2030 2.65
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,352.55 0.00 5.78 Sep 15, 2064 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,352.55 0.00 11.68 Nov 02, 2047 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,352.55 0.00 6.80 Dec 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,352.55 0.00 7.97 Jun 15, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 9,352.55 0.00 8.02 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 9,352.55 0.00 12.44 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,352.55 0.00 13.28 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,352.55 0.00 13.41 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,352.55 0.00 15.24 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,352.55 0.00 7.91 Oct 15, 2036 6.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,352.55 0.00 3.58 Apr 01, 2038 4.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,352.55 0.00 6.68 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,352.55 0.00 5.81 Oct 01, 2044 3.00
FDX FEDEX CORP Industrial Fixed Income 9,352.55 0.00 12.23 Oct 17, 2048 4.95
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,352.55 0.00 11.16 Nov 30, 2043 5.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,352.55 0.00 3.26 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,352.55 0.00 1.28 Jan 15, 2028 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,352.55 0.00 3.22 Mar 15, 2029 6.50
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,352.55 0.00 4.43 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,352.55 0.00 14.46 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,352.55 0.00 12.55 May 31, 2056 5.43
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,352.55 0.00 2.85 Sep 13, 2033 4.63
OKE ONEOK INC Industrial Fixed Income 9,352.55 0.00 12.79 Mar 15, 2050 4.50
OKE ONEOK INC Industrial Fixed Income 9,352.55 0.00 11.52 Jan 15, 2051 7.15
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,352.55 0.00 11.90 Mar 15, 2046 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,352.55 0.00 13.68 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,352.55 0.00 5.58 Sep 01, 2031 2.15
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,352.55 0.00 10.29 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,352.55 0.00 2.78 Jun 15, 2028 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 9,352.55 0.00 3.81 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,352.55 0.00 2.53 Apr 15, 2029 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,352.55 0.00 9.97 Feb 01, 2041 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,352.55 0.00 10.00 Sep 01, 2040 5.20
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 9,352.55 0.00 7.27 Dec 15, 2034 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,352.55 0.00 12.17 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,352.55 0.00 1.80 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,352.55 0.00 15.36 Aug 15, 2059 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,352.55 0.00 4.17 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,352.55 0.00 3.54 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,352.55 0.00 4.06 Mar 27, 2030 5.35
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,352.55 0.00 2.25 Mar 01, 2031 7.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 2.77 Aug 06, 2028 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,352.55 0.00 3.85 Mar 15, 2033 8.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,352.55 0.00 1.69 Apr 21, 2027 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,352.55 0.00 16.88 Oct 26, 2051 2.50
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,352.55 0.00 2.72 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 6.28 Jul 14, 2033 5.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,352.55 0.00 2.75 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,352.55 0.00 1.28 Feb 07, 2027 5.75
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,352.55 0.00 1.10 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 2.85 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,352.55 0.00 3.50 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 1.43 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,352.55 0.00 3.17 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,352.55 0.00 4.59 Jan 24, 2031 5.38
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,352.55 0.00 1.46 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 3.21 Feb 15, 2029 5.18
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,352.55 0.00 3.41 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 3.43 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,352.55 0.00 3.47 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,352.55 0.00 3.36 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,352.55 0.00 3.37 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 3.38 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,352.55 0.00 3.40 Jun 24, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,352.55 0.00 1.71 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,352.55 0.00 3.57 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,352.55 0.00 6.99 Jul 25, 2034 5.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,352.55 0.00 3.96 Sep 11, 2031 8.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,352.55 0.00 2.60 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,352.55 0.00 4.52 Apr 24, 2033 9.85
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 9,352.55 0.00 3.35 Aug 12, 2030 9.63
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,352.55 0.00 4.03 Feb 26, 2030 5.20
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 9,352.55 0.00 3.92 Mar 26, 2030 6.25
CERT CERTARA INC Health Care Equity 9,344.50 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 9,341.45 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,340.51 0.00 1.83 Jun 03, 2027 1.75
CYIENT CYIENT LTD Information Technology Equity 9,337.99 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 9,331.05 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 9,328.85 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,328.85 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,328.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,327.43 0.00 4.74 Jun 12, 2030 1.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 9,324.10 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 9,324.10 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9,322.09 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,314.35 0.00 3.27 Feb 24, 2029 4.81
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,314.35 0.00 3.61 Jun 02, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,314.35 0.00 3.94 Dec 06, 2030 4.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,311.51 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9,310.22 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 9,307.82 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9,301.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,301.27 0.00 1.85 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,301.27 0.00 2.32 Dec 15, 2027 3.60
FTSCN FORTIS INC Corporates Fixed Income 9,301.27 0.00 5.32 Sep 09, 2031 4.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,301.27 0.00 1.90 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 9,301.27 0.00 3.50 Feb 01, 2030 0.25
2160 GNI GROUP LTD Health Care Equity 9,294.17 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 9,290.71 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9,289.48 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,288.19 0.00 2.51 Mar 08, 2028 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,288.19 0.00 2.85 May 26, 2028 0.01
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,288.19 0.00 5.37 May 28, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,278.32 0.00 6.32 Jul 13, 2033 5.12
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,278.32 0.00 10.15 Aug 15, 2041 5.40
UDR UDR INC MTN Financial Institutions Fixed Income 9,278.32 0.00 7.77 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,278.32 0.00 11.58 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,278.32 0.00 5.17 Feb 15, 2033 7.25
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 9,278.32 0.00 4.43 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,278.32 0.00 5.44 Mar 25, 2032 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,278.32 0.00 13.87 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 1.45 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 3.17 Jan 24, 2029 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,278.32 0.00 1.19 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 1.43 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,278.32 0.00 1.72 May 16, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,278.32 0.00 2.87 Nov 01, 2028 5.55
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,278.32 0.00 14.84 Aug 19, 2050 3.06
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,278.32 0.00 5.55 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,278.32 0.00 5.77 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,278.32 0.00 2.32 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,278.32 0.00 2.60 May 11, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,278.32 0.00 1.29 Nov 15, 2026 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 1.50 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,278.32 0.00 1.98 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,278.32 0.00 3.43 May 08, 2029 5.13
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,278.32 0.00 6.68 Apr 02, 2034 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,278.32 0.00 1.68 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,278.32 0.00 1.82 Jun 20, 2027 6.68
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,278.32 0.00 1.94 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,278.32 0.00 1.95 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,278.32 0.00 3.86 Jan 24, 2030 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 2.43 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,278.32 0.00 2.39 Feb 13, 2028 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 3.86 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,278.32 0.00 3.97 Sep 04, 2035 7.88
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 4.12 Mar 25, 2030 4.95
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 9,278.32 0.00 2.59 May 08, 2028 5.45
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,278.32 0.00 3.42 May 28, 2030 7.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,278.32 0.00 0.48 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,278.32 0.00 5.38 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,278.32 0.00 4.27 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,278.32 0.00 13.82 Oct 15, 2049 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 9,278.32 0.00 4.10 Feb 22, 2030 3.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,278.32 0.00 4.79 Mar 26, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,278.32 0.00 4.08 Apr 01, 2030 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,278.32 0.00 11.54 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,278.32 0.00 8.47 Jan 15, 2038 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,278.32 0.00 3.90 Jan 15, 2030 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,278.32 0.00 14.76 Apr 01, 2051 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,278.32 0.00 5.53 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 9,278.32 0.00 13.40 Sep 15, 2054 5.55
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,278.32 0.00 6.98 Feb 01, 2050 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 9,278.32 0.00 3.02 Mar 01, 2029 6.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,278.32 0.00 6.94 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,278.32 0.00 6.59 Aug 20, 2047 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,278.32 0.00 3.72 Dec 01, 2029 8.50
IR INGERSOLL RAND INC Industrial Fixed Income 9,278.32 0.00 6.96 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,278.32 0.00 5.12 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,278.32 0.00 13.71 May 28, 2051 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 1.68 Apr 23, 2027 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,278.32 0.00 2.14 Sep 15, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,278.32 0.00 1.72 May 08, 2027 5.38
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,278.32 0.00 2.87 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,278.32 0.00 4.19 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,278.32 0.00 12.91 Dec 17, 2048 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,278.32 0.00 0.51 May 01, 2027 5.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,278.32 0.00 14.45 Apr 28, 2050 3.25
JWN NORDSTROM INC Industrial Fixed Income 9,278.32 0.00 1.54 Mar 15, 2027 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,278.32 0.00 13.50 Nov 01, 2049 3.81
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,278.32 0.00 3.28 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,278.32 0.00 12.38 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,278.32 0.00 3.36 Feb 15, 2030 4.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,278.32 0.00 3.11 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,278.32 0.00 3.80 Oct 01, 2029 3.63
RVTY REVVITY INC Industrial Fixed Income 9,278.32 0.00 5.13 Mar 15, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,278.32 0.00 2.10 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,278.32 0.00 2.17 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,278.32 0.00 8.47 Mar 05, 2037 5.55
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,278.32 0.00 3.03 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,278.32 0.00 13.35 Sep 15, 2049 4.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,278.32 0.00 7.02 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,278.32 0.00 6.36 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,278.32 0.00 1.87 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,278.32 0.00 14.39 Feb 01, 2051 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,278.32 0.00 4.26 May 21, 2030 5.08
MMM 3M CO MTN Industrial Fixed Income 9,278.32 0.00 13.45 Sep 19, 2046 3.13
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,276.83 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,275.10 0.00 13.64 Jun 29, 2044 4.67
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,275.10 0.00 3.73 Apr 16, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,275.10 0.00 2.42 Feb 16, 2029 4.45
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,262.02 0.00 4.82 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,262.02 0.00 4.40 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,262.02 0.00 3.55 Apr 06, 2029 2.00
1560 KINIK Industrials Equity 9,261.62 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,259.49 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 9,259.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 9,259.49 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 9,259.49 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 9,254.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,248.94 0.00 2.22 Nov 15, 2028 3.81
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 9,247.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,235.86 0.00 2.39 Jan 16, 2028 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,235.86 0.00 6.59 May 03, 2033 4.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9,235.48 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 9,226.90 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9,226.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,224.81 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 9,224.81 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 9,218.16 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 9,218.16 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 9,207.47 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,207.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 9,207.47 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 9,204.09 0.00 11.86 May 15, 2045 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,204.09 0.00 1.47 Aug 01, 2028 6.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,204.09 0.00 4.28 Jun 03, 2030 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,204.09 0.00 1.82 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 9,204.09 0.00 5.36 Sep 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,204.09 0.00 1.59 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,204.09 0.00 1.11 Sep 10, 2027 4.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,204.09 0.00 14.03 Mar 17, 2051 3.65
BCO BRINKS CO 144A Industrial Fixed Income 9,204.09 0.00 3.54 Jun 15, 2032 6.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,204.09 0.00 2.19 Dec 01, 2027 4.13
DAN DANA INC Industrial Fixed Income 9,204.09 0.00 0.04 Jun 15, 2028 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,204.09 0.00 4.11 Apr 01, 2030 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 9,204.09 0.00 13.84 Sep 30, 2049 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,204.09 0.00 12.59 Mar 15, 2047 4.15
EART_25-3-D EART_25-3 D ABS Fixed Income 9,204.09 0.00 3.46 Oct 15, 2031 5.57
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,204.09 0.00 4.53 Jan 15, 2031 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,204.09 0.00 10.86 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,204.09 0.00 7.01 Aug 01, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,204.09 0.00 6.22 Jun 01, 2033 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,204.09 0.00 2.21 Nov 15, 2027 2.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,204.09 0.00 2.84 Oct 15, 2030 5.50
JELD JELD-WEN INC 144A Industrial Fixed Income 9,204.09 0.00 2.26 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 2.57 Apr 21, 2028 4.63
KFY KORN FERRY 144A Industrial Fixed Income 9,204.09 0.00 1.39 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,204.09 0.00 2.51 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,204.09 0.00 6.95 May 17, 2034 5.20
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,204.09 0.00 3.61 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,204.09 0.00 7.29 May 13, 2036 5.42
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,204.09 0.00 11.54 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,204.09 0.00 7.31 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 9,204.09 0.00 5.13 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,204.09 0.00 4.03 Mar 01, 2030 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 9,204.09 0.00 12.95 May 01, 2048 4.40
PEP PEPSICO INC Industrial Fixed Income 9,204.09 0.00 14.10 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,204.09 0.00 11.65 Jan 25, 2049 6.25
LIN LINDE INC Industrial Fixed Income 9,204.09 0.00 11.86 Nov 07, 2042 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,204.09 0.00 14.71 Mar 01, 2050 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,204.09 0.00 13.13 Jun 01, 2047 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 2.55 Apr 12, 2028 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,204.09 0.00 14.76 May 01, 2050 3.10
SWFP SODEXO INC 144A Industrial Fixed Income 9,204.09 0.00 5.19 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,204.09 0.00 2.37 Mar 01, 2028 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,204.09 0.00 13.89 Jul 15, 2049 3.49
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,204.09 0.00 4.16 May 13, 2031 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,204.09 0.00 2.47 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,204.09 0.00 4.88 Jul 01, 2033 6.25
MMM 3M CO Industrial Fixed Income 9,204.09 0.00 4.08 Mar 15, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,204.09 0.00 4.95 Nov 01, 2030 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,204.09 0.00 13.15 Apr 01, 2048 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,204.09 0.00 2.09 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,204.09 0.00 0.66 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,204.09 0.00 12.77 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,204.09 0.00 1.04 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,204.09 0.00 1.60 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,204.09 0.00 2.45 Mar 27, 2028 5.05
WPC WP CAREY INC Financial Institutions Fixed Income 9,204.09 0.00 6.84 Apr 01, 2033 2.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,204.09 0.00 1.83 Jul 03, 2027 4.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,204.09 0.00 0.48 Aug 01, 2026 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,204.09 0.00 1.53 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,204.09 0.00 1.25 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,204.09 0.00 2.17 Nov 08, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,204.09 0.00 2.38 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,204.09 0.00 2.91 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,204.09 0.00 3.65 Sep 10, 2029 5.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,204.09 0.00 0.42 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,204.09 0.00 1.81 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,204.09 0.00 2.53 Apr 27, 2028 5.15
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,204.09 0.00 1.74 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 3.41 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,204.09 0.00 1.84 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,204.09 0.00 1.83 Jun 20, 2027 5.90
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 2.40 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,204.09 0.00 3.71 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,204.09 0.00 3.66 Mar 10, 2035 5.36
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 2.40 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 3.78 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,204.09 0.00 3.78 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,204.09 0.00 2.51 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,204.09 0.00 3.06 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,204.09 0.00 3.88 Nov 25, 2029 5.13
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 4.75 Dec 31, 2079 5.40
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,204.09 0.00 3.89 Feb 25, 2030 6.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,204.09 0.00 2.52 Apr 23, 2028 5.25
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,204.09 0.00 2.59 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,204.09 0.00 4.22 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,204.09 0.00 4.27 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 9,204.09 0.00 4.28 May 13, 2030 4.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,199.13 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,196.61 0.00 4.47 Jun 02, 2030 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,196.61 0.00 6.19 Sep 01, 2032 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,196.61 0.00 6.54 May 31, 2032 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,196.61 0.00 4.04 Mar 22, 2035 4.60
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,196.61 0.00 3.93 Sep 12, 2029 2.13
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,196.61 0.00 1.39 Dec 01, 2026 0.60
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 9,192.19 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 9,190.13 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 9,190.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,183.53 0.00 5.45 Jan 14, 2031 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,183.53 0.00 1.00 Aug 26, 2026 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,183.53 0.00 18.72 Apr 15, 2055 2.95
4003 UNITED ELECTRONICS Consumer Discretionary Equity 9,178.31 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,172.79 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 9,171.36 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 9,171.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,170.45 0.00 4.00 Dec 10, 2030 3.80
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,170.45 0.00 4.17 Sep 26, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,170.45 0.00 1.71 Apr 26, 2028 3.47
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,170.45 0.00 5.32 Sep 03, 2031 3.63
IIFL IIFL FINANCE LTD Financials Equity 9,164.42 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,157.37 0.00 1.50 Jan 15, 2027 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,157.37 0.00 7.10 Sep 14, 2032 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,157.37 0.00 4.80 Jun 17, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,157.37 0.00 2.08 Sep 19, 2027 3.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,157.37 0.00 4.02 Nov 25, 2029 3.50
FUTR FUTURE PLC Communication Equity 9,155.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,144.28 0.00 18.16 Feb 15, 2065 4.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,144.28 0.00 2.48 Jan 19, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,144.28 0.00 6.20 Sep 14, 2032 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,144.28 0.00 4.63 Aug 14, 2030 3.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 9,143.59 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 9,138.11 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 9,136.65 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 9,133.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,131.20 0.00 7.34 Mar 11, 2033 0.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,129.87 0.00 7.48 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 9,129.87 0.00 10.61 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,129.87 0.00 3.72 Oct 08, 2029 5.55
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,129.87 0.00 8.20 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,129.87 0.00 5.75 Jul 21, 2032 4.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,129.87 0.00 1.19 Jul 01, 2028 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,129.87 0.00 7.55 Jan 15, 2035 3.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,129.87 0.00 1.89 Aug 15, 2027 6.22
BIDU BAIDU INC Industrial Fixed Income 9,129.87 0.00 4.80 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,129.87 0.00 1.59 Mar 18, 2027 4.38
TGNA BELO CORPORATION Industrial Fixed Income 9,129.87 0.00 1.98 Sep 15, 2027 7.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,129.87 0.00 5.71 Mar 16, 2032 3.76
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,129.87 0.00 15.66 May 01, 2050 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,129.87 0.00 1.67 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,129.87 0.00 5.98 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,129.87 0.00 1.20 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,129.87 0.00 15.37 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,129.87 0.00 1.35 Jun 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 9,129.87 0.00 7.56 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,129.87 0.00 4.02 Sep 01, 2030 5.00
DHI D R HORTON INC Industrial Fixed Income 9,129.87 0.00 2.19 Oct 15, 2027 1.40
DE DEERE & CO Industrial Fixed Income 9,129.87 0.00 14.86 Sep 07, 2049 2.88
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,129.87 0.00 4.26 May 09, 2030 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,129.87 0.00 13.52 Jun 01, 2054 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,129.87 0.00 7.71 Aug 17, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,129.87 0.00 4.84 Oct 15, 2030 2.20
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,129.87 0.00 6.09 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,129.87 0.00 4.57 Jul 01, 2030 2.55
GMT GATX CORPORATION Financial Institutions Fixed Income 9,129.87 0.00 1.55 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,129.87 0.00 6.59 Jan 20, 2050 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,129.87 0.00 2.01 Apr 16, 2030 4.28
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,129.87 0.00 3.03 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,129.87 0.00 2.72 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 9,129.87 0.00 11.42 Mar 15, 2043 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,129.87 0.00 2.16 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,129.87 0.00 1.50 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,129.87 0.00 13.06 Jul 01, 2055 6.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,129.87 0.00 2.13 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,129.87 0.00 1.88 Jul 13, 2027 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,129.87 0.00 4.84 Apr 15, 2031 4.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,129.87 0.00 3.07 Mar 15, 2030 5.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,129.87 0.00 16.67 Aug 15, 2122 4.17
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,129.87 0.00 1.97 Jul 01, 2028 5.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 3.00 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 9,129.87 0.00 14.75 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,129.87 0.00 3.52 Jun 06, 2029 5.00
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,129.87 0.00 7.56 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 9,129.87 0.00 2.38 Jun 01, 2028 8.50
NI NISOURCE INC Utility Fixed Income 9,129.87 0.00 10.73 Feb 15, 2043 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,129.87 0.00 10.78 Apr 01, 2044 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,129.87 0.00 10.61 Jun 01, 2041 4.20
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,129.87 0.00 2.93 Oct 15, 2029 6.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,129.87 0.00 6.82 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 9,129.87 0.00 5.15 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,129.87 0.00 4.86 Sep 21, 2030 1.74
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,129.87 0.00 4.07 Apr 15, 2030 5.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,129.87 0.00 0.96 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,129.87 0.00 10.93 Apr 01, 2046 6.19
TXT TEXTRON INC Industrial Fixed Income 9,129.87 0.00 2.42 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,129.87 0.00 1.44 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 9,129.87 0.00 6.33 Aug 01, 2032 2.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,129.87 0.00 12.67 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 9,129.87 0.00 5.31 Nov 15, 2031 5.13
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,129.87 0.00 2.38 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,129.87 0.00 11.75 Apr 24, 2043 4.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,129.87 0.00 1.64 Apr 04, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,129.87 0.00 2.32 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,129.87 0.00 2.23 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,129.87 0.00 2.49 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,129.87 0.00 2.49 Mar 22, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 3.21 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 3.24 Feb 11, 2029 4.40
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,129.87 0.00 0.75 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,129.87 0.00 1.16 Oct 01, 2026 5.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 1.13 Sep 21, 2026 6.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,129.87 0.00 3.13 Jan 11, 2029 4.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,129.87 0.00 2.38 May 20, 2029 6.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,129.87 0.00 6.44 Jun 01, 2033 5.00
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,129.87 0.00 2.74 Jun 28, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,129.87 0.00 -0.01 Jan 29, 2029 5.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,129.87 0.00 0.02 May 23, 2027 4.80
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,129.87 0.00 0.02 May 31, 2027 4.99
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,129.87 0.00 3.45 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 1.81 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,129.87 0.00 1.88 Dec 31, 2079 5.30
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,129.87 0.00 2.01 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,129.87 0.00 2.03 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,129.87 0.00 3.74 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,129.87 0.00 2.37 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,129.87 0.00 2.13 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,129.87 0.00 2.56 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,129.87 0.00 2.14 Oct 22, 2027 4.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,129.87 0.00 0.02 Mar 04, 2030 5.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,129.87 0.00 4.27 May 08, 2030 4.25
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 9,129.87 0.00 3.44 Jan 10, 2031 6.50
DIALOG DIALOG GROUP Energy Equity 9,129.71 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,120.77 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,120.77 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,118.12 0.00 4.37 Jun 28, 2030 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,118.12 0.00 4.36 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,118.12 0.00 3.01 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,118.12 0.00 1.40 Dec 21, 2026 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,118.12 0.00 3.49 Apr 16, 2034 4.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 9,108.88 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 9,108.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,105.04 0.00 6.63 Apr 15, 2033 3.84
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,105.04 0.00 8.24 Apr 28, 2036 4.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,105.04 0.00 4.04 Jan 10, 2031 4.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,105.04 0.00 4.39 Oct 05, 2030 5.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,105.04 0.00 3.86 Oct 08, 2029 3.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 9,103.43 0.00 0.00 Dec 31, 2049 1.37
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,091.96 0.00 6.32 Sep 28, 2032 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,091.96 0.00 4.37 Aug 15, 2030 4.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,091.96 0.00 3.72 Jul 17, 2029 2.75
PRG PROG HOLDINGS INC Financials Equity 9,090.79 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 9,089.78 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 9,088.05 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 9,086.09 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 9,086.09 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 9,086.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 9,086.09 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 9,081.11 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 9,081.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,078.87 0.00 6.98 Dec 20, 2032 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,078.87 0.00 1.41 Dec 17, 2026 1.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,078.87 0.00 2.29 Feb 11, 2028 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,078.87 0.00 1.14 Sep 10, 2026 1.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,078.87 0.00 7.23 Feb 19, 2034 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,078.87 0.00 5.84 Apr 12, 2032 4.13
139480 E-MART INC Consumer Staples Equity 9,074.16 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9,074.16 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 9,068.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,065.79 0.00 19.74 Mar 20, 2053 1.90
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,065.79 0.00 7.42 May 23, 2033 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,065.79 0.00 3.25 Dec 10, 2028 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,065.79 0.00 2.00 Jul 16, 2027 0.01
MS MORGAN STANLEY Corporates Fixed Income 9,065.79 0.00 5.25 May 07, 2032 2.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,055.64 0.00 2.38 Jan 31, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,055.64 0.00 15.15 Mar 15, 2052 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 9,055.64 0.00 4.39 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,055.64 0.00 5.77 Jul 08, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,055.64 0.00 7.45 Mar 13, 2035 5.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,055.64 0.00 10.33 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,055.64 0.00 7.53 May 14, 2035 5.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,055.64 0.00 2.56 Sep 15, 2028 4.88
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,055.64 0.00 1.79 Apr 17, 2028 4.42
XHR XHR LP 144A Financial Institutions Fixed Income 9,055.64 0.00 3.29 May 15, 2030 6.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,055.64 0.00 1.19 Oct 06, 2026 3.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,055.64 0.00 2.43 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,055.64 0.00 3.33 Mar 12, 2029 4.25
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,055.64 0.00 1.69 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,055.64 0.00 6.26 Feb 24, 2033 4.63
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,055.64 0.00 0.01 Jun 26, 2027 4.90
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,055.64 0.00 7.22 Sep 05, 2034 4.76
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,055.64 0.00 3.79 Sep 30, 2029 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,055.64 0.00 -0.01 Mar 07, 2030 5.10
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,055.64 0.00 6.90 Mar 12, 2035 6.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,055.64 0.00 2.79 Jul 07, 2028 4.20
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,055.64 0.00 5.88 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 9,055.64 0.00 5.92 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,055.64 0.00 11.91 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,055.64 0.00 14.11 Oct 01, 2049 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 9,055.64 0.00 7.40 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,055.64 0.00 12.46 Mar 15, 2046 4.15
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,055.64 0.00 2.39 Mar 15, 2028 5.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,055.64 0.00 1.77 Mar 01, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,055.64 0.00 3.02 Oct 16, 2028 4.59
BGC BGC GROUP INC Financial Institutions Fixed Income 9,055.64 0.00 2.50 May 25, 2028 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,055.64 0.00 14.90 Feb 15, 2051 3.05
CAT CATERPILLAR INC Industrial Fixed Income 9,055.64 0.00 11.98 May 15, 2044 4.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,055.64 0.00 5.18 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,055.64 0.00 12.32 Feb 15, 2049 5.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,055.64 0.00 4.35 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,055.64 0.00 1.41 Jan 15, 2042 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,055.64 0.00 13.60 Jun 01, 2049 3.85
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,055.64 0.00 0.01 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,055.64 0.00 6.54 Jun 07, 2033 4.63
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,055.64 0.00 7.43 Jun 09, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,055.64 0.00 3.79 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,055.64 0.00 2.73 Jun 30, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,055.64 0.00 7.52 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,055.64 0.00 3.81 Sep 30, 2029 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,055.64 0.00 11.74 Jul 02, 2044 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,055.64 0.00 12.09 Apr 01, 2045 4.25
KSS KOHLS CORP Industrial Fixed Income 9,055.64 0.00 4.78 May 01, 2031 5.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,055.64 0.00 3.52 Nov 15, 2029 4.13
KR KROGER CO Industrial Fixed Income 9,055.64 0.00 12.78 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,055.64 0.00 17.33 Jul 01, 2111 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 9,055.64 0.00 7.30 Apr 01, 2036 6.88
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,055.64 0.00 4.35 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,055.64 0.00 7.95 Jun 01, 2036 6.25
ORS OREGON ST Local Authority Fixed Income 9,055.64 0.00 1.35 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,055.64 0.00 2.50 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,055.64 0.00 3.53 Jun 01, 2029 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,055.64 0.00 5.28 Mar 15, 2031 1.63
BRES BARWA REAL ESTATE Real Estate Equity 9,053.34 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 9,053.34 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,052.71 0.00 3.95 Oct 17, 2029 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 9,046.39 0.00 0.00 nan 0.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,039.63 0.00 3.43 Mar 05, 2029 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,039.63 0.00 5.69 Jan 14, 2032 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,039.63 0.00 4.07 Jan 15, 2030 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,039.63 0.00 10.86 Apr 08, 2039 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,039.63 0.00 1.13 Sep 10, 2026 3.00
NVEE NV5 GLOBAL INC Industrials Equity 9,033.73 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 9,032.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,026.55 0.00 7.79 Dec 02, 2034 3.85
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 9,026.55 0.00 0.29 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 9,026.55 0.00 3.62 Mar 09, 2029 0.13
9917 TAIWAN SECOM LTD Industrials Equity 9,018.62 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 9,016.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,013.47 0.00 1.14 Sep 09, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 9,013.47 0.00 7.15 Mar 21, 2035 3.96
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,011.68 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 9,004.74 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,000.38 0.00 2.78 Jul 19, 2028 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,000.38 0.00 5.95 Oct 01, 2031 0.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,000.38 0.00 3.05 Oct 21, 2029 3.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 8,999.39 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 8,999.39 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,997.79 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 8,997.79 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 8,990.85 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,987.30 0.00 4.29 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,987.30 0.00 3.69 Jun 11, 2029 3.38
3865 HOKUETSU CORP Materials Equity 8,982.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,981.41 0.00 9.74 Mar 01, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,981.41 0.00 12.17 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 8,981.41 0.00 11.92 Oct 01, 2041 2.80
ARKO ARKO CORP 144A Industrial Fixed Income 8,981.41 0.00 3.80 Nov 15, 2029 5.13
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,981.41 0.00 2.61 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 8,981.41 0.00 3.39 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,981.41 0.00 4.26 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,981.41 0.00 2.77 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,981.41 0.00 2.95 Apr 15, 2029 4.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,981.41 0.00 6.42 May 01, 2033 4.35
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,981.41 0.00 1.51 Apr 15, 2028 6.25
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,981.41 0.00 3.09 Dec 15, 2028 5.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,981.41 0.00 0.10 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,981.41 0.00 5.81 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,981.41 0.00 7.19 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,981.41 0.00 12.35 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,981.41 0.00 9.76 Dec 01, 2039 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,981.41 0.00 3.21 Jan 09, 2029 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,981.41 0.00 9.78 Nov 01, 2040 3.09
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,981.41 0.00 12.16 Dec 01, 2044 4.15
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,981.41 0.00 5.68 Feb 15, 2032 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,981.41 0.00 13.85 Oct 15, 2054 4.95
EQIX EQUINIX INC Industrial Fixed Income 8,981.41 0.00 14.47 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,981.41 0.00 14.39 Dec 01, 2049 3.13
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 8,981.41 0.00 4.79 Jun 25, 2033 8.63
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 8,981.41 0.00 4.89 Apr 01, 2048 5.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 8,981.41 0.00 3.38 Oct 01, 2029 4.00
FTV FORTIVE CORP Industrial Fixed Income 8,981.41 0.00 12.51 Jun 15, 2046 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,981.41 0.00 5.44 Apr 04, 2032 5.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 8,981.41 0.00 12.08 Mar 15, 2046 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,981.41 0.00 11.05 Mar 01, 2041 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,981.41 0.00 11.84 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,981.41 0.00 5.64 Sep 16, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,981.41 0.00 2.96 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,981.41 0.00 1.64 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,981.41 0.00 13.46 Sep 17, 2050 4.15
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,981.41 0.00 2.21 Jan 15, 2028 7.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,981.41 0.00 16.65 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,981.41 0.00 14.90 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,981.41 0.00 5.82 Jan 10, 2032 2.76
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,981.41 0.00 5.92 Jan 15, 2033 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,981.41 0.00 13.78 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,981.41 0.00 1.53 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 8,981.41 0.00 14.07 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,981.41 0.00 2.09 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,981.41 0.00 0.72 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,981.41 0.00 14.25 Aug 01, 2049 3.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,981.41 0.00 3.26 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,981.41 0.00 3.23 Mar 15, 2029 5.38
SRE SEMPRA Utility Fixed Income 8,981.41 0.00 0.94 Aug 01, 2026 5.40
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 8,981.41 0.00 4.40 Jul 09, 2030 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,981.41 0.00 12.67 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,981.41 0.00 7.50 Jul 08, 2036 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,981.41 0.00 7.20 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 8,981.41 0.00 9.31 Apr 01, 2040 6.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,981.41 0.00 6.92 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 8,981.41 0.00 7.49 Apr 15, 2035 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,981.41 0.00 5.14 Nov 15, 2031 6.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,981.41 0.00 15.62 Aug 12, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,981.41 0.00 1.19 Oct 15, 2026 3.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,981.41 0.00 4.49 Apr 15, 2030 1.48
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,981.41 0.00 1.75 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,981.41 0.00 1.93 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,981.41 0.00 1.93 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,981.41 0.00 2.01 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 8,981.41 0.00 2.05 Oct 11, 2027 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,981.41 0.00 3.40 May 07, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,981.41 0.00 3.48 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,981.41 0.00 1.47 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 8,981.41 0.00 4.25 Jul 17, 2030 4.95
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,981.41 0.00 3.36 Jul 30, 2030 4.38
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,981.41 0.00 0.65 Dec 31, 2079 4.50
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,981.41 0.00 1.38 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,981.41 0.00 1.89 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,981.41 0.00 1.23 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,981.41 0.00 1.24 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,981.41 0.00 3.12 Jan 20, 2029 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,981.41 0.00 1.63 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,981.41 0.00 1.84 Jun 14, 2027 4.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 8,981.41 0.00 3.60 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,981.41 0.00 3.86 Jan 07, 2030 6.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,981.41 0.00 3.29 Oct 15, 2029 9.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,974.22 0.00 7.17 Feb 07, 2034 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,974.22 0.00 2.29 Nov 29, 2027 2.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 8,974.22 0.00 5.71 Jan 24, 2032 3.70
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 8,970.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 8,963.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,961.14 0.00 18.03 Mar 20, 2050 2.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,961.14 0.00 1.54 Feb 10, 2027 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 8,961.14 0.00 5.22 Dec 05, 2031 5.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,961.14 0.00 5.45 Jun 27, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,961.14 0.00 3.72 Nov 09, 2034 5.75
PRA PROASSURANCE CORP Financials Equity 8,950.18 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,948.06 0.00 10.52 May 15, 2037 1.70
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,948.06 0.00 1.98 Sep 21, 2028 5.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 8,948.06 0.00 4.61 Jun 29, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,948.06 0.00 4.70 Dec 16, 2030 4.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 8,948.06 0.00 5.16 Feb 28, 2031 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,948.06 0.00 6.61 May 13, 2034 3.91
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,934.97 0.00 15.06 Oct 20, 2040 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,934.97 0.00 2.08 Sep 08, 2027 2.38
SDGR SCHRODINGER INC Health Care Equity 8,934.90 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8,932.86 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 8,928.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,921.89 0.00 1.81 May 14, 2027 2.87
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,921.89 0.00 5.07 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,921.89 0.00 5.95 Feb 24, 2032 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,921.89 0.00 5.94 Apr 01, 2032 3.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,921.42 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 8,914.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 8,912.70 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 8,912.70 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 8,912.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,908.81 0.00 1.41 Dec 15, 2026 1.10
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 8,908.81 0.00 2.00 Sep 14, 2027 5.25
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 8,908.81 0.00 5.55 Oct 22, 2031 3.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,908.81 0.00 9.17 Mar 18, 2037 4.25
533581 PG ELECTROPLAST LTD Information Technology Equity 8,907.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,907.19 0.00 8.90 Feb 15, 2039 6.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,907.19 0.00 13.28 Apr 15, 2053 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 8,907.19 0.00 12.78 Mar 01, 2049 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,907.19 0.00 3.64 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 8,907.19 0.00 2.89 Aug 01, 2028 1.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,907.19 0.00 1.03 Jul 15, 2027 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,907.19 0.00 4.18 May 01, 2030 4.49
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,907.19 0.00 13.03 Aug 15, 2046 3.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,907.19 0.00 3.75 Apr 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,907.19 0.00 14.30 Dec 01, 2054 4.63
AES DPL INC Utility Fixed Income 8,907.19 0.00 3.35 Apr 15, 2029 4.35
D DOMINION ENERGY INC Utility Fixed Income 8,907.19 0.00 11.21 Apr 15, 2041 3.30
EE EL PASO ELECTRIC CO Utility Fixed Income 8,907.19 0.00 7.37 May 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,907.19 0.00 1.98 Sep 01, 2027 3.12
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,907.19 0.00 6.13 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,907.19 0.00 6.59 Jan 01, 2047 3.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,907.19 0.00 7.32 Dec 15, 2066 6.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,907.19 0.00 10.01 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,907.19 0.00 5.69 Mar 25, 2032 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,907.19 0.00 14.41 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,907.19 0.00 1.91 Jun 01, 2029 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,907.19 0.00 9.10 Jul 15, 2039 6.25
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,907.19 0.00 2.87 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,907.19 0.00 9.84 Mar 15, 2041 5.95
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,907.19 0.00 6.26 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,907.19 0.00 6.02 Sep 08, 2032 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,907.19 0.00 4.70 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,907.19 0.00 11.97 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,907.19 0.00 14.61 Apr 15, 2050 3.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,907.19 0.00 4.48 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,907.19 0.00 7.62 Aug 15, 2035 5.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,907.19 0.00 1.78 May 19, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,907.19 0.00 10.72 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 8,907.19 0.00 10.70 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,907.19 0.00 6.35 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,907.19 0.00 6.93 Mar 15, 2033 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,907.19 0.00 10.28 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,907.19 0.00 3.27 Oct 15, 2029 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,907.19 0.00 11.97 Nov 26, 2041 2.88
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 8,907.19 0.00 7.63 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,907.19 0.00 15.35 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,907.19 0.00 14.76 Sep 30, 2051 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 8,907.19 0.00 10.62 Jan 15, 2043 4.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,907.19 0.00 1.03 Mar 15, 2028 5.88
UDR UDR INC MTN Financial Institutions Fixed Income 8,907.19 0.00 7.05 Sep 01, 2034 5.13
UONE URBAN ONE INC 144A Industrial Fixed Income 8,907.19 0.00 2.16 Feb 01, 2028 7.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,907.19 0.00 14.04 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,907.19 0.00 13.55 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 8,907.19 0.00 5.85 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 8,907.19 0.00 13.72 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,907.19 0.00 14.67 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,907.19 0.00 11.70 Jun 01, 2041 2.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,907.19 0.00 12.43 Sep 15, 2048 5.05
RXO RXO INC 144A Industrial Fixed Income 8,907.19 0.00 0.81 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,907.19 0.00 11.90 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,907.19 0.00 11.48 May 05, 2045 5.38
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,907.19 0.00 1.10 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,907.19 0.00 1.81 Jun 05, 2027 4.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,907.19 0.00 1.91 Jul 30, 2027 4.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,907.19 0.00 1.90 Jul 05, 2027 3.50
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,907.19 0.00 2.44 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,907.19 0.00 3.46 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,907.19 0.00 3.53 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,907.19 0.00 3.47 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,907.19 0.00 1.44 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,907.19 0.00 1.59 Mar 18, 2027 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,907.19 0.00 16.91 Oct 21, 2050 2.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,907.19 0.00 1.45 Jan 27, 2027 5.05
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,907.19 0.00 0.96 Jul 06, 2026 3.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,907.19 0.00 1.01 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,907.19 0.00 1.08 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,907.19 0.00 15.29 Sep 13, 2061 3.69
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,907.19 0.00 1.48 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,907.19 0.00 1.53 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,907.19 0.00 1.54 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,907.19 0.00 1.54 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,907.19 0.00 3.31 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,907.19 0.00 1.64 Mar 29, 2027 3.39
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,907.19 0.00 3.37 Nov 15, 2029 8.25
POMO4 MARCOPOLO PREF SA Industrials Equity 8,900.60 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,895.73 0.00 1.58 Feb 14, 2027 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,895.73 0.00 3.44 Feb 25, 2029 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,895.73 0.00 5.34 May 12, 2031 3.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,895.73 0.00 4.24 Jan 28, 2030 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,895.73 0.00 5.79 Feb 18, 2037 3.94
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 8,886.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,882.65 0.00 1.29 Nov 03, 2026 2.70
INTNED ING BANK NV RegS Covered Fixed Income 8,882.65 0.00 6.75 Feb 15, 2033 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,882.65 0.00 5.42 Jun 05, 2031 3.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,879.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,869.56 0.00 1.79 May 24, 2028 3.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8,869.56 0.00 6.07 Mar 22, 2032 2.88
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 8,860.68 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8,858.48 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,856.48 0.00 0.35 Nov 17, 2025 2.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 8,856.48 0.00 12.38 Jun 02, 2043 4.38
CRI CARTERS INC Consumer Discretionary Equity 8,854.40 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 8,852.00 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 8,852.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 8,845.05 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,845.05 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,843.40 0.00 3.00 Jul 19, 2028 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 8,843.40 0.00 2.34 Dec 31, 2079 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,843.40 0.00 7.66 Apr 29, 2034 3.20
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 8,840.14 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 8,838.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,832.96 0.00 3.21 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,832.96 0.00 4.97 Jul 15, 2031 5.20
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,832.96 0.00 13.68 Nov 26, 2054 5.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,832.96 0.00 3.12 Jan 15, 2029 5.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,832.96 0.00 3.50 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,832.96 0.00 3.93 Dec 15, 2029 4.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,832.96 0.00 1.23 Nov 01, 2027 9.00
BA BOEING CO Industrial Fixed Income 8,832.96 0.00 10.03 Mar 01, 2039 3.50
BWA BORGWARNER INC Industrial Fixed Income 8,832.96 0.00 6.95 Aug 15, 2034 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,832.96 0.00 3.92 Mar 15, 2030 5.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,832.96 0.00 5.82 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,832.96 0.00 12.68 Nov 01, 2046 4.20
ECL ECOLAB INC Industrial Fixed Income 8,832.96 0.00 2.21 Dec 01, 2027 3.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,832.96 0.00 3.26 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,832.96 0.00 5.11 Jan 15, 2031 1.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,832.96 0.00 14.42 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,832.96 0.00 4.66 May 20, 2030 0.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,832.96 0.00 11.57 Mar 18, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 8,832.96 0.00 7.60 Jul 23, 2035 5.60
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,832.96 0.00 2.52 May 01, 2028 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,832.96 0.00 6.16 Feb 01, 2034 7.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,832.96 0.00 6.87 May 09, 2034 5.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,832.96 0.00 14.37 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,832.96 0.00 7.96 Feb 01, 2037 6.50
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,832.96 0.00 1.54 Feb 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,832.96 0.00 0.98 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,832.96 0.00 1.51 Mar 01, 2027 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,832.96 0.00 3.59 Jul 15, 2029 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,832.96 0.00 0.03 Oct 15, 2032 10.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,832.96 0.00 1.72 Jun 01, 2027 3.60
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,832.96 0.00 3.95 Nov 18, 2052 3.49
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,832.96 0.00 2.57 Oct 15, 2028 11.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,832.96 0.00 1.81 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,832.96 0.00 2.79 Aug 10, 2028 4.95
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,832.96 0.00 4.25 Oct 01, 2030 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,832.96 0.00 3.45 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,832.96 0.00 7.31 Apr 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,832.96 0.00 11.75 Sep 17, 2041 2.93
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 8,832.96 0.00 11.49 Dec 06, 2042 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,832.96 0.00 10.92 Aug 01, 2042 4.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,832.96 0.00 12.02 Jun 01, 2046 4.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,832.96 0.00 8.35 Dec 01, 2036 5.70
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,832.96 0.00 2.57 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,832.96 0.00 2.27 Dec 06, 2027 3.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,832.96 0.00 3.46 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,832.96 0.00 3.78 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,832.96 0.00 3.73 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,832.96 0.00 3.87 Oct 22, 2029 3.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,832.96 0.00 14.79 Sep 14, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,832.96 0.00 1.15 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,832.96 0.00 1.44 Dec 31, 2079 3.95
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,832.96 0.00 0.98 Jul 14, 2026 1.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,832.96 0.00 13.95 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,832.96 0.00 1.16 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,832.96 0.00 1.62 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,832.96 0.00 1.21 Oct 07, 2026 1.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,832.96 0.00 1.47 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,832.96 0.00 1.48 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,832.96 0.00 1.48 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,832.96 0.00 1.57 Mar 02, 2027 2.59
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 8,830.32 0.00 3.86 Jul 18, 2029 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,830.32 0.00 5.21 May 13, 2031 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,830.32 0.00 4.32 Feb 19, 2030 2.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,826.89 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,826.00 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,817.28 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,817.24 0.00 8.48 Jun 23, 2037 6.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,817.24 0.00 2.81 Dec 31, 2079 4.63
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 8,817.24 0.00 7.65 May 08, 2034 3.30
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 8,817.24 0.00 5.93 Mar 05, 2032 3.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 8,817.24 0.00 1.78 May 31, 2027 2.25
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 8,810.34 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 8,810.34 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 8,808.66 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,804.15 0.00 8.47 Oct 30, 2037 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,804.15 0.00 1.54 Feb 03, 2027 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,804.15 0.00 6.21 Jan 14, 2032 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,804.15 0.00 2.09 Sep 13, 2027 2.38
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 8,791.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,791.07 0.00 5.36 Mar 15, 2031 1.40
MCK MCKESSON CORP Corporates Fixed Income 8,791.07 0.00 0.35 Nov 17, 2025 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,791.07 0.00 3.28 Jan 18, 2029 2.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,791.07 0.00 1.09 Aug 22, 2026 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,791.07 0.00 8.10 Jul 21, 2036 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 8,791.07 0.00 1.88 Jul 22, 2027 4.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,777.99 0.00 3.62 May 07, 2029 2.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,777.99 0.00 3.04 Sep 25, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,777.99 0.00 1.31 Nov 11, 2026 1.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 8,775.63 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 8,774.93 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 8,768.68 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,764.91 0.00 10.49 Jan 15, 2038 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,764.91 0.00 4.42 Jul 15, 2030 4.50
MXL MAXLINEAR INC Information Technology Equity 8,760.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 8,758.73 0.00 7.31 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,758.73 0.00 12.61 Mar 15, 2046 3.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,758.73 0.00 6.73 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 8,758.73 0.00 9.74 Oct 01, 2040 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,758.73 0.00 11.28 Nov 01, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,758.73 0.00 9.33 Nov 15, 2040 7.50
EVRG EVERGY METRO INC Utility Fixed Income 8,758.73 0.00 6.78 Apr 01, 2034 5.40
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,758.73 0.00 6.59 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,758.73 0.00 6.59 Apr 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,758.73 0.00 1.66 Apr 23, 2028 4.94
DINO HF SINCLAIR CORP Industrial Fixed Income 8,758.73 0.00 4.57 Jan 15, 2031 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,758.73 0.00 1.31 Nov 15, 2026 1.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,758.73 0.00 5.47 Mar 15, 2032 5.20
LABL LABL INC 144A Industrial Fixed Income 8,758.73 0.00 3.50 Nov 01, 2029 8.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,758.73 0.00 0.61 Feb 15, 2027 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 8,758.73 0.00 12.05 Sep 15, 2045 4.38
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 8,758.73 0.00 3.74 Jul 15, 2030 7.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,758.73 0.00 15.39 Dec 01, 2050 2.71
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,758.73 0.00 3.18 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,758.73 0.00 5.03 Mar 01, 2031 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,758.73 0.00 3.63 Sep 13, 2029 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,758.73 0.00 13.73 Jun 01, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,758.73 0.00 7.38 Apr 01, 2035 5.35
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,758.73 0.00 2.97 Sep 15, 2029 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,758.73 0.00 13.35 May 15, 2052 5.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,758.73 0.00 1.46 Jan 21, 2027 2.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,758.73 0.00 4.00 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,758.73 0.00 7.39 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,758.73 0.00 5.72 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,758.73 0.00 13.94 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,758.73 0.00 14.63 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,758.73 0.00 13.08 Jun 15, 2048 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 8,758.73 0.00 8.53 Mar 15, 2039 8.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,758.73 0.00 2.03 Oct 01, 2027 6.95
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,758.73 0.00 4.03 Jan 30, 2030 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,758.73 0.00 3.97 Jan 13, 2030 3.85
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,758.73 0.00 1.29 Dec 31, 2079 3.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,758.73 0.00 0.96 Jul 06, 2026 2.00
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,758.73 0.00 1.09 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,758.73 0.00 1.11 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,758.73 0.00 1.11 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,758.73 0.00 1.13 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,758.73 0.00 1.15 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,758.73 0.00 1.18 Sep 24, 2026 1.13
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,758.73 0.00 1.34 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,758.73 0.00 8.10 Apr 11, 2038 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,758.73 0.00 12.48 Jan 02, 2046 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,758.73 0.00 3.91 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,758.73 0.00 13.48 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,758.73 0.00 13.09 Mar 11, 2051 3.83
APP APPLOVIN CORP Industrial Fixed Income 8,758.73 0.00 5.31 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,758.73 0.00 11.70 Apr 16, 2043 4.02
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,758.73 0.00 7.11 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,758.73 0.00 1.29 Jul 15, 2030 8.25
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,758.73 0.00 1.94 Jul 20, 2027 2.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,758.73 0.00 0.90 Jan 15, 2027 8.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,758.73 0.00 3.27 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,758.73 0.00 11.65 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 8,758.73 0.00 12.39 Nov 24, 2045 4.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,758.73 0.00 1.06 Sep 30, 2026 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,758.73 0.00 10.80 Apr 01, 2044 5.60
6432 TAKEUCHI MFG LTD Industrials Equity 8,756.64 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 8,756.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,756.64 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 8,754.80 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,754.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,751.83 0.00 7.35 Nov 15, 2035 4.44
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,751.83 0.00 0.88 Jun 01, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 8,751.83 0.00 0.17 Sep 11, 2025 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,751.83 0.00 0.99 Jul 13, 2026 0.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,751.83 0.00 5.33 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,751.83 0.00 12.45 Feb 23, 2043 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,751.83 0.00 5.58 May 22, 2033 5.81
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,740.91 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,725.66 0.00 8.10 Feb 24, 2038 7.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,725.66 0.00 11.48 Apr 02, 2040 3.38
2352 QISDA CORP Information Technology Equity 8,720.08 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 8,720.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,712.58 0.00 1.27 Oct 26, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,712.58 0.00 3.48 Jan 15, 2029 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,712.58 0.00 1.56 Mar 31, 2027 2.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,712.58 0.00 2.76 Sep 14, 2029 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,712.58 0.00 3.84 Oct 22, 2029 4.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,712.58 0.00 6.00 Feb 12, 2032 2.63
4004 DALLAH HEALTHCARE Health Care Equity 8,706.20 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 8,706.20 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 8,704.62 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 8,704.62 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 8,704.62 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 8,699.50 0.00 8.66 Nov 12, 2038 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,699.50 0.00 6.76 Jul 25, 2039 6.12
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 8,699.26 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 8,692.31 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 8,686.42 0.00 0.30 Oct 27, 2025 0.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,684.51 0.00 2.36 May 01, 2028 5.00
ADC AGREE LP Financial Institutions Fixed Income 8,684.51 0.00 6.91 Jun 15, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,684.51 0.00 6.88 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,684.51 0.00 14.63 Aug 15, 2051 3.25
ATKR ATKORE INC 144A Industrial Fixed Income 8,684.51 0.00 4.73 Jun 01, 2031 4.25
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,684.51 0.00 3.65 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,684.51 0.00 2.30 Jun 30, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,684.51 0.00 3.68 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,684.51 0.00 12.33 Apr 26, 2047 4.75
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,684.51 0.00 3.95 Aug 15, 2051 4.66
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,684.51 0.00 3.62 Jan 31, 2030 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,684.51 0.00 5.62 May 21, 2037 5.64
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,684.51 0.00 8.26 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,684.51 0.00 4.62 Nov 15, 2030 4.55
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,684.51 0.00 13.45 Jun 15, 2049 3.95
DELL DELL INC Industrial Fixed Income 8,684.51 0.00 2.49 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 8,684.51 0.00 7.31 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,684.51 0.00 14.54 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 8,684.51 0.00 13.60 Dec 01, 2054 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,684.51 0.00 1.89 Aug 01, 2027 3.25
ETN EATON CORPORATION Industrial Fixed Income 8,684.51 0.00 13.14 Sep 15, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 8,684.51 0.00 3.01 Nov 15, 2028 5.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,684.51 0.00 2.82 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,684.51 0.00 5.87 Aug 01, 2035 4.45
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,684.51 0.00 6.67 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,684.51 0.00 6.63 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,684.51 0.00 6.63 Jun 01, 2048 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,684.51 0.00 5.64 Apr 20, 2032 4.65
SO GEORGIA POWER COMPANY Utility Fixed Income 8,684.51 0.00 1.57 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,684.51 0.00 10.79 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,684.51 0.00 3.36 Apr 15, 2029 4.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,684.51 0.00 3.89 Apr 15, 2030 9.38
MHO M/I HOMES INC Industrial Fixed Income 8,684.51 0.00 1.70 Feb 01, 2028 4.95
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,684.51 0.00 11.28 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 8,684.51 0.00 11.09 Mar 15, 2042 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,684.51 0.00 2.98 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,684.51 0.00 16.45 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 8,684.51 0.00 7.33 Mar 01, 2035 5.20
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,684.51 0.00 1.68 Apr 13, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,684.51 0.00 6.10 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,684.51 0.00 7.31 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,684.51 0.00 9.64 Mar 15, 2040 5.79
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,684.51 0.00 5.70 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,684.51 0.00 13.51 Mar 14, 2055 5.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,684.51 0.00 13.07 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,684.51 0.00 2.49 Apr 01, 2028 3.70
SR SPIRE MISSOURI INC Utility Fixed Income 8,684.51 0.00 7.02 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,684.51 0.00 5.79 May 05, 2032 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,684.51 0.00 14.10 Mar 12, 2050 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,684.51 0.00 13.32 Jun 18, 2050 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,684.51 0.00 3.04 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,684.51 0.00 12.98 Oct 01, 2047 3.84
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,684.51 0.00 0.87 Jun 01, 2026 2.15
WLK WESTLAKE CORP Industrial Fixed Income 8,684.51 0.00 14.48 Aug 15, 2051 3.13
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,684.51 0.00 7.33 Apr 30, 2043 6.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,684.51 0.00 3.45 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,684.51 0.00 3.71 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,684.51 0.00 3.87 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,684.51 0.00 3.95 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,684.51 0.00 4.30 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,684.51 0.00 1.81 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,684.51 0.00 1.40 Dec 16, 2026 1.25
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,684.51 0.00 1.26 Oct 28, 2026 2.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,673.33 0.00 5.87 Dec 15, 2031 2.45
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 8,673.33 0.00 2.30 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,673.33 0.00 0.49 Jan 03, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,673.33 0.00 11.88 Nov 26, 2038 1.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,673.33 0.00 8.24 Jan 09, 2035 2.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 8,671.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 8,671.49 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 8,671.49 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 8,669.94 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 8,669.94 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8,664.54 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,664.54 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,660.25 0.00 2.78 Jun 10, 2028 2.13
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,657.60 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 8,657.60 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 8,652.60 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 8,650.66 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 8,650.66 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,647.17 0.00 1.45 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 8,647.17 0.00 1.64 Mar 22, 2027 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,647.17 0.00 4.93 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,647.17 0.00 7.72 Feb 20, 2034 2.13
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,647.17 0.00 4.69 Dec 31, 2079 6.63
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 8,635.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,634.09 0.00 15.88 Dec 18, 2053 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,634.09 0.00 1.35 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,634.09 0.00 2.45 Jan 17, 2028 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,634.09 0.00 6.40 Jan 09, 2032 0.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,634.09 0.00 12.38 Jan 18, 2042 2.13
BURSA BURSA MALAYSIA Financials Equity 8,622.89 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 8,622.89 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,621.01 0.00 1.26 Nov 16, 2027 5.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,617.92 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,610.28 0.00 2.51 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,610.28 0.00 11.53 Sep 15, 2044 4.90
TEAM ATLASSIAN CORP Industrial Fixed Income 8,610.28 0.00 6.87 May 15, 2034 5.50
ADSK AUTODESK INC Industrial Fixed Income 8,610.28 0.00 7.58 Jun 15, 2035 5.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,610.28 0.00 4.16 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,610.28 0.00 13.63 Jun 01, 2054 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,610.28 0.00 2.94 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,610.28 0.00 2.12 Nov 15, 2027 5.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,610.28 0.00 3.94 Jun 15, 2034 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,610.28 0.00 2.62 Apr 15, 2030 6.88
CBG CBRE SERVICES INC Industrial Fixed Income 8,610.28 0.00 7.49 Jun 15, 2035 5.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,610.28 0.00 12.92 Aug 01, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,610.28 0.00 13.89 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,610.28 0.00 8.37 Mar 01, 2039 8.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,610.28 0.00 2.01 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,610.28 0.00 1.55 Mar 05, 2027 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,610.28 0.00 5.79 Dec 01, 2031 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,610.28 0.00 12.53 Dec 15, 2046 4.42
ETR ENTERGY TEXAS INC Utility Fixed Income 8,610.28 0.00 13.32 Sep 15, 2052 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,610.28 0.00 4.33 Jun 09, 2030 4.95
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,610.28 0.00 0.70 Apr 26, 2028 9.75
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,610.28 0.00 6.39 Mar 01, 2046 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,610.28 0.00 5.62 Apr 25, 2033 4.34
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,610.28 0.00 11.02 Jul 15, 2044 5.45
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,610.28 0.00 3.42 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,610.28 0.00 1.58 Mar 12, 2027 4.32
HI HILLENBRAND INC Industrial Fixed Income 8,610.28 0.00 1.02 Sep 15, 2026 5.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,610.28 0.00 13.46 Aug 15, 2050 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,610.28 0.00 6.37 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,610.28 0.00 5.02 Dec 10, 2030 2.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,610.28 0.00 14.46 Nov 01, 2051 3.48
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,610.28 0.00 1.15 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,610.28 0.00 1.64 Apr 09, 2027 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,610.28 0.00 3.98 Nov 01, 2029 2.55
NTRCN NUTRIEN LTD Industrial Fixed Income 8,610.28 0.00 1.58 Mar 12, 2027 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,610.28 0.00 3.42 Jul 23, 2029 6.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,610.28 0.00 7.58 Oct 01, 2035 5.47
OSK OSHKOSH CORP Industrial Fixed Income 8,610.28 0.00 4.18 Mar 01, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,610.28 0.00 7.58 Apr 30, 2035 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,610.28 0.00 3.90 Nov 27, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,610.28 0.00 10.18 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,610.28 0.00 1.58 Mar 12, 2027 4.38
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,610.28 0.00 3.46 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,610.28 0.00 8.14 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,610.28 0.00 11.37 Mar 15, 2043 3.90
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,610.28 0.00 4.28 May 15, 2030 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,610.28 0.00 9.09 Mar 06, 2038 4.67
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,610.28 0.00 11.72 Nov 15, 2048 6.01
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,610.28 0.00 12.94 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,610.28 0.00 15.43 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,610.28 0.00 1.70 May 18, 2027 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,610.28 0.00 9.58 Sep 19, 2042 6.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,610.28 0.00 1.25 Oct 29, 2026 4.23
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,610.28 0.00 12.11 Jan 29, 2050 5.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,610.28 0.00 12.33 May 15, 2050 5.80
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,610.28 0.00 2.11 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,610.28 0.00 2.56 Mar 23, 2028 2.11
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,610.28 0.00 2.58 Feb 18, 2029 9.50
6285 WISTRON NEWEB CORP Information Technology Equity 8,609.00 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 8,609.00 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,607.92 0.00 1.51 Jan 21, 2027 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,607.92 0.00 1.28 Oct 27, 2026 0.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,607.92 0.00 1.80 May 21, 2027 1.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 8,607.92 0.00 4.78 Apr 18, 2031 5.76
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 8,602.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 8,602.06 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 8,595.11 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,594.84 0.00 3.77 Jun 25, 2029 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,594.84 0.00 1.17 Sep 16, 2026 0.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,594.84 0.00 14.69 Apr 22, 2041 0.55
DHBK DOHA BANK Financials Equity 8,588.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 8,588.17 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,588.17 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 8,588.17 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8,588.17 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 8,583.24 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,581.76 0.00 1.89 Jun 21, 2027 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,581.76 0.00 3.91 Sep 06, 2029 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,581.76 0.00 2.06 Aug 21, 2027 1.20
KFW KFW MTN RegS Government Related Fixed Income 8,581.76 0.00 0.60 Feb 18, 2026 4.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 8,581.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,568.68 0.00 11.54 Jun 01, 2044 4.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,568.68 0.00 12.63 Jan 21, 2047 4.74
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,568.68 0.00 1.54 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,568.68 0.00 2.47 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,568.68 0.00 1.53 Jan 29, 2027 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,568.68 0.00 2.01 Jul 30, 2027 0.83
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,568.68 0.00 10.20 Nov 15, 2035 0.01
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,567.34 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,565.90 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 8,560.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,555.60 0.00 5.23 Sep 24, 2031 3.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,555.60 0.00 10.76 Jun 05, 2037 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,555.60 0.00 2.56 Mar 02, 2029 1.63
V VISA INC Corporates Fixed Income 8,555.60 0.00 3.74 Jun 15, 2029 2.00
NOS NOS SGPS SA Communication Equity 8,548.56 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,548.56 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,548.56 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 8,548.56 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,542.51 0.00 1.13 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,542.51 0.00 1.34 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,542.51 0.00 1.50 Jan 15, 2027 0.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,542.51 0.00 2.59 Mar 08, 2028 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,542.51 0.00 2.10 Aug 31, 2027 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,536.05 0.00 7.38 Mar 05, 2035 5.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,536.05 0.00 2.92 Oct 15, 2028 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,536.05 0.00 2.26 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,536.05 0.00 1.42 Jan 15, 2027 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,536.05 0.00 14.18 Feb 15, 2052 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,536.05 0.00 11.54 May 15, 2043 4.30
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,536.05 0.00 2.57 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,536.05 0.00 13.35 Mar 01, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,536.05 0.00 12.90 Jul 15, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,536.05 0.00 8.40 Apr 15, 2038 7.55
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,536.05 0.00 6.96 Dec 01, 2046 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,536.05 0.00 2.53 May 01, 2028 5.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,536.05 0.00 7.51 Jul 15, 2035 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,536.05 0.00 4.24 Apr 01, 2032 8.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,536.05 0.00 1.38 May 01, 2029 4.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,536.05 0.00 7.52 Apr 15, 2035 4.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,536.05 0.00 2.79 Oct 01, 2028 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,536.05 0.00 2.33 Jan 15, 2028 3.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,536.05 0.00 4.03 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 8,536.05 0.00 13.07 Aug 15, 2049 3.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,536.05 0.00 5.62 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,536.05 0.00 10.71 May 15, 2041 4.85
LEA LEAR CORPORATION Industrial Fixed Income 8,536.05 0.00 4.38 May 30, 2030 3.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,536.05 0.00 3.42 Jul 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,536.05 0.00 2.86 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,536.05 0.00 15.09 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,536.05 0.00 12.50 May 01, 2046 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,536.05 0.00 2.83 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,536.05 0.00 1.11 Sep 15, 2026 6.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,536.05 0.00 8.54 Nov 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,536.05 0.00 4.08 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,536.05 0.00 1.51 Feb 04, 2027 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,536.05 0.00 1.86 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,536.05 0.00 11.07 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,536.05 0.00 1.59 Mar 15, 2029 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,536.05 0.00 12.85 Mar 27, 2048 4.42
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,536.05 0.00 7.71 Jul 01, 2035 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,536.05 0.00 5.08 Feb 01, 2032 4.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,536.05 0.00 0.63 Mar 01, 2027 5.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,536.05 0.00 10.75 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,536.05 0.00 11.25 Aug 15, 2043 4.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,536.05 0.00 4.12 Jan 30, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,536.05 0.00 4.07 Jan 28, 2030 3.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,536.05 0.00 2.54 Dec 31, 2079 2.40
MINSUR MINSUR SA RegS Industrial Fixed Income 8,536.05 0.00 5.33 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,536.05 0.00 3.18 Apr 11, 2029 7.85
USPH US PHYSICAL THERAPY INC Health Care Equity 8,535.48 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 8,532.63 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,532.63 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,532.63 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,531.22 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,531.22 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 8,530.39 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,529.43 0.00 9.79 Oct 27, 2038 3.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,529.43 0.00 8.37 Feb 13, 2035 2.63
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,525.69 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 8,525.69 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,518.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,516.35 0.00 5.87 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,516.35 0.00 7.20 Mar 20, 2033 1.60
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,516.35 0.00 1.82 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,516.35 0.00 1.12 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,516.35 0.00 1.17 Sep 16, 2026 0.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 8,516.35 0.00 6.80 Dec 01, 2033 4.82
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8,511.80 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 8,504.86 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 8,504.86 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,503.27 0.00 6.69 Jun 01, 2033 4.15
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,503.27 0.00 2.93 Aug 03, 2028 1.54
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,503.27 0.00 2.75 May 05, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,503.27 0.00 7.71 Jan 16, 2035 4.28
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,503.27 0.00 3.64 Jul 25, 2029 4.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 8,497.92 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 8,496.54 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,490.19 0.00 2.59 Mar 01, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,490.19 0.00 1.88 Sep 14, 2032 1.04
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,490.19 0.00 5.89 Jan 24, 2032 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,490.19 0.00 4.62 Oct 23, 2030 4.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,490.19 0.00 13.32 Jan 29, 2055 5.88
4478 FREEE KK Information Technology Equity 8,479.20 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 8,479.20 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,477.11 0.00 1.30 Nov 16, 2026 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,477.11 0.00 7.55 Mar 03, 2033 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,477.11 0.00 1.70 Mar 30, 2027 0.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,464.02 0.00 2.67 Apr 09, 2028 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,464.02 0.00 2.08 Sep 18, 2027 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,464.02 0.00 3.56 Jun 18, 2029 5.00
251270 NETMARBLE CORP Communication Equity 8,463.20 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 8,461.86 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,461.83 0.00 9.32 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,461.83 0.00 14.79 Feb 01, 2055 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 8,461.83 0.00 13.13 Jun 15, 2054 6.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,461.83 0.00 3.84 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 8,461.83 0.00 4.24 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,461.83 0.00 5.00 Feb 04, 2031 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,461.83 0.00 5.30 Jul 06, 2031 3.70
T AT&T INC Industrial Fixed Income 8,461.83 0.00 13.62 Mar 01, 2057 5.70
ADI ANALOG DEVICES INC Industrial Fixed Income 8,461.83 0.00 11.93 Dec 15, 2045 5.30
APA APA CORP (US) 144A Industrial Fixed Income 8,461.83 0.00 3.94 Jan 15, 2030 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,461.83 0.00 14.03 Sep 15, 2051 3.60
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,461.83 0.00 2.29 Oct 15, 2029 7.25
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,461.83 0.00 3.87 Jul 01, 2030 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,461.83 0.00 12.57 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,461.83 0.00 14.24 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 8,461.83 0.00 15.81 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,461.83 0.00 5.99 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,461.83 0.00 4.67 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 8,461.83 0.00 10.82 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,461.83 0.00 11.29 Aug 15, 2043 4.60
CATMED DIGNITY HEALTH Industrial Fixed Income 8,461.83 0.00 11.10 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,461.83 0.00 14.64 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,461.83 0.00 13.49 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,461.83 0.00 14.44 Feb 15, 2052 3.40
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,461.83 0.00 6.96 Sep 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,461.83 0.00 6.96 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,461.83 0.00 6.68 Jan 01, 2057 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,461.83 0.00 11.13 Mar 15, 2044 5.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,461.83 0.00 5.79 Jun 30, 2032 4.95
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,461.83 0.00 15.39 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 8,461.83 0.00 11.03 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,461.83 0.00 11.97 Mar 15, 2047 4.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,461.83 0.00 11.02 Jun 15, 2043 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,461.83 0.00 1.88 Jul 14, 2027 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,461.83 0.00 7.96 Feb 01, 2036 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,461.83 0.00 4.40 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,461.83 0.00 7.60 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,461.83 0.00 10.05 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,461.83 0.00 15.05 Jul 01, 2055 4.20
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,461.83 0.00 9.97 Nov 01, 2048 5.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,461.83 0.00 4.42 Jul 15, 2051 4.83
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,461.83 0.00 12.66 Jan 16, 2064 6.14
NEM NEWMONT CORPORATION Industrial Fixed Income 8,461.83 0.00 13.70 May 13, 2050 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,461.83 0.00 14.27 Jun 01, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,461.83 0.00 4.43 Oct 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,461.83 0.00 2.58 Jun 15, 2028 3.70
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,461.83 0.00 3.84 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 8,461.83 0.00 1.56 Mar 15, 2027 3.13
SRGIM SNAM SPA 144A Utility Fixed Income 8,461.83 0.00 12.96 May 28, 2055 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 8,461.83 0.00 1.46 Feb 25, 2027 5.45
BEML BEML LTD Industrials Equity 8,456.26 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 8,456.26 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 8,451.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,450.94 0.00 1.64 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,450.94 0.00 1.50 Jan 14, 2027 0.01
ATUL ATUL LTD Materials Equity 8,449.32 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 8,444.52 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,444.52 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 8,444.52 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,442.37 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,437.86 0.00 1.59 Feb 17, 2027 0.01
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,437.86 0.00 5.37 Nov 15, 2031 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,424.78 0.00 10.02 Nov 09, 2036 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,424.78 0.00 2.06 Nov 16, 2032 1.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8,422.38 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 8,421.55 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 8,414.60 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8,412.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,411.70 0.00 1.90 Jun 09, 2027 0.84
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,411.70 0.00 1.79 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,411.70 0.00 1.84 May 19, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,411.70 0.00 14.55 Sep 15, 2040 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,411.70 0.00 13.99 Apr 08, 2042 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,411.70 0.00 2.86 Aug 21, 2028 4.20
AXASA AXA SA MTN RegS Corporates Fixed Income 8,411.70 0.00 6.02 Jul 11, 2043 5.50
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,411.70 0.00 10.57 Mar 22, 2039 3.75
4631 DIC CORP Materials Equity 8,409.84 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,409.84 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 8,407.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,398.61 0.00 7.05 Sep 21, 2033 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,398.61 0.00 1.31 Nov 02, 2026 0.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,398.61 0.00 3.50 Feb 28, 2029 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,398.61 0.00 3.15 Oct 02, 2028 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,398.61 0.00 4.30 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,398.61 0.00 3.64 Mar 22, 2029 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,398.61 0.00 3.36 Mar 19, 2029 4.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 8,392.50 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 8,392.50 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,387.60 0.00 1.33 Sep 30, 2027 5.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,387.60 0.00 2.96 Apr 15, 2029 9.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,387.60 0.00 7.73 Aug 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,387.60 0.00 2.31 Jan 15, 2028 3.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,387.60 0.00 14.02 Apr 01, 2055 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,387.60 0.00 3.17 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,387.60 0.00 2.30 Mar 15, 2028 8.30
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,387.60 0.00 3.74 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 8,387.60 0.00 5.59 Sep 14, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,387.60 0.00 13.33 Feb 01, 2053 5.30
EIX EDISON INTERNATIONAL Utility Fixed Income 8,387.60 0.00 3.66 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,387.60 0.00 8.38 Apr 15, 2038 7.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,387.60 0.00 6.96 Dec 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,387.60 0.00 7.29 Jul 01, 2051 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 8,387.60 0.00 3.72 Apr 22, 2030 9.63
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,387.60 0.00 5.44 May 20, 2052 4.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,387.60 0.00 2.51 May 01, 2028 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,387.60 0.00 4.01 Feb 01, 2030 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,387.60 0.00 12.83 Mar 15, 2048 4.40
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,387.60 0.00 11.46 Oct 01, 2042 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,387.60 0.00 4.01 Feb 15, 2030 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,387.60 0.00 13.85 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,387.60 0.00 5.82 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,387.60 0.00 14.56 Sep 01, 2049 2.90
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,387.60 0.00 8.47 May 15, 2037 5.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,387.60 0.00 2.14 Apr 15, 2029 5.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,387.60 0.00 2.04 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,387.60 0.00 14.61 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 8,387.60 0.00 3.51 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,387.60 0.00 3.64 Jul 19, 2029 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,387.60 0.00 12.67 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,387.60 0.00 9.75 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,387.60 0.00 12.51 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,387.60 0.00 4.58 Jun 15, 2030 2.20
STON STONEMOR INC 144A Industrial Fixed Income 8,387.60 0.00 3.18 May 15, 2029 8.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,387.60 0.00 3.29 Jun 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,387.60 0.00 13.31 Oct 17, 2049 3.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,387.60 0.00 3.60 Oct 01, 2029 3.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,387.60 0.00 12.37 Sep 20, 2048 4.63
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,387.60 0.00 10.05 May 15, 2043 6.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,387.60 0.00 3.87 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,387.60 0.00 2.86 Nov 08, 2028 7.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,387.60 0.00 4.62 Aug 12, 2030 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,385.53 0.00 6.78 Jan 15, 2033 2.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,385.53 0.00 4.35 Jun 04, 2050 5.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,385.53 0.00 3.26 Nov 15, 2028 0.90
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,385.53 0.00 2.04 Aug 02, 2027 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,385.53 0.00 5.94 Nov 04, 2032 1.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8,372.95 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,372.45 0.00 8.39 Mar 10, 2036 3.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,372.45 0.00 1.87 Jun 14, 2027 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,372.45 0.00 11.11 May 17, 2039 3.13
WS WORTHINGTON STEEL INC Materials Equity 8,371.44 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,359.37 0.00 6.65 Nov 25, 2033 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,359.37 0.00 9.65 Apr 03, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,359.37 0.00 3.00 Aug 02, 2028 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,359.37 0.00 7.35 Feb 01, 2033 0.38
8078 HANWA LTD Industrials Equity 8,357.82 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 8,357.82 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 8,352.12 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 8,352.12 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8,352.08 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 8,345.18 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8,341.89 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 8,340.48 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 8,340.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,333.20 0.00 5.46 Mar 14, 2031 1.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,333.20 0.00 2.39 Jan 20, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,333.20 0.00 4.04 Jan 09, 2030 4.75
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,320.12 0.00 3.25 Dec 15, 2028 2.65
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,320.12 0.00 3.04 Dec 07, 2028 6.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,320.12 0.00 7.61 Jul 06, 2033 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,320.12 0.00 6.49 Aug 25, 2032 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,320.12 0.00 5.87 Nov 23, 2052 5.13
ATI ATI INC Industrial Fixed Income 8,313.37 0.00 4.18 Oct 01, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,313.37 0.00 11.53 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,313.37 0.00 3.53 Jun 24, 2029 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,313.37 0.00 15.20 Sep 15, 2050 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,313.37 0.00 4.14 Apr 10, 2030 5.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,313.37 0.00 3.53 Aug 01, 2030 7.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,313.37 0.00 2.49 Apr 13, 2028 5.35
GIBACN CGI INC 144A Industrial Fixed Income 8,313.37 0.00 4.06 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,313.37 0.00 6.06 Mar 01, 2033 5.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,313.37 0.00 11.25 Nov 26, 2043 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,313.37 0.00 0.97 Aug 15, 2026 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 8,313.37 0.00 12.37 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,313.37 0.00 1.59 Mar 08, 2027 2.35
EQNR EQUINOR ASA Agency Fixed Income 8,313.37 0.00 2.66 Jun 02, 2028 4.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,313.37 0.00 5.64 Oct 01, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,313.37 0.00 14.55 Nov 15, 2049 3.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,313.37 0.00 4.60 Jun 01, 2030 1.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,313.37 0.00 12.82 Sep 15, 2046 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,313.37 0.00 7.27 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 8,313.37 0.00 9.73 Jul 15, 2040 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,313.37 0.00 14.08 Nov 15, 2051 3.50
MCK MCKESSON CORP Industrial Fixed Income 8,313.37 0.00 6.32 Jul 15, 2033 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,313.37 0.00 11.81 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 8,313.37 0.00 15.33 Sep 15, 2051 2.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,313.37 0.00 13.65 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,313.37 0.00 4.53 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,313.37 0.00 2.34 Jan 09, 2028 4.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,313.37 0.00 3.64 Dec 01, 2030 11.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,313.37 0.00 13.42 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,313.37 0.00 7.67 Feb 01, 2036 5.63
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,313.37 0.00 4.06 Aug 01, 2031 8.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,313.37 0.00 0.64 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 8,313.37 0.00 7.18 Mar 11, 2035 5.50
RIG TRANSOCEAN INC Industrial Fixed Income 8,313.37 0.00 4.50 Apr 15, 2031 7.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,313.37 0.00 1.91 Aug 12, 2027 4.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,313.37 0.00 2.97 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 8,313.37 0.00 15.18 Apr 15, 2054 3.52
WLK WESTLAKE CORP Industrial Fixed Income 8,313.37 0.00 4.44 Jun 15, 2030 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,313.37 0.00 12.83 May 15, 2050 4.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,313.37 0.00 13.46 Sep 15, 2049 3.88
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,313.37 0.00 4.32 Dec 15, 2039 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,313.37 0.00 14.19 Oct 19, 2048 4.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,313.37 0.00 4.42 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,313.37 0.00 4.71 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,313.37 0.00 5.20 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,313.37 0.00 5.32 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,313.37 0.00 5.83 Apr 27, 2032 3.54
KRE KUWAIT REAL EST Real Estate Equity 8,310.46 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,310.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,307.04 0.00 4.67 Jun 15, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,307.04 0.00 3.48 Feb 01, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,307.04 0.00 2.31 Nov 08, 2027 0.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,307.04 0.00 5.09 Sep 25, 2030 0.38
6787 MEIKO ELECTRONICS LTD Information Technology Equity 8,305.80 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 8,296.58 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,293.96 0.00 2.15 Sep 09, 2027 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,293.96 0.00 7.44 Jun 04, 2040 5.82
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 8,289.92 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 8,282.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,280.88 0.00 1.61 Mar 09, 2027 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,280.88 0.00 6.37 Sep 12, 2033 5.27
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 8,271.12 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 8,271.12 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,267.79 0.00 4.21 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,267.79 0.00 3.52 Feb 19, 2029 0.88
KFW KFW MTN Government Related Fixed Income 8,267.79 0.00 1.91 Jul 13, 2027 4.30
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,267.79 0.00 6.33 Mar 09, 2033 4.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,267.79 0.00 5.89 Mar 25, 2032 3.50
601766 CRRC CORP LTD A Industrials Equity 8,261.86 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 8,261.86 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,255.28 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 8,253.24 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 8,247.98 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,241.63 0.00 10.36 Nov 20, 2037 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,241.63 0.00 5.49 Jan 31, 2031 0.05
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,239.15 0.00 11.49 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,239.15 0.00 1.10 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 8,239.15 0.00 4.21 Sep 15, 2030 8.13
ACA ARCOSA INC 144A Industrial Fixed Income 8,239.15 0.00 2.95 Apr 15, 2029 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,239.15 0.00 14.93 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 8,239.15 0.00 15.22 Jan 01, 2051 2.91
BA BOEING CO Industrial Fixed Income 8,239.15 0.00 9.51 Mar 01, 2038 3.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,239.15 0.00 6.49 Jan 15, 2034 5.68
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,239.15 0.00 14.40 May 01, 2050 3.10
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,239.15 0.00 4.00 Aug 15, 2032 6.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,239.15 0.00 5.41 Jan 18, 2032 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,239.15 0.00 4.07 Jan 15, 2030 3.00
FMC FMC CORPORATION Industrial Fixed Income 8,239.15 0.00 12.28 May 18, 2053 6.38
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,239.15 0.00 6.03 Sep 01, 2046 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,239.15 0.00 5.91 Dec 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,239.15 0.00 9.93 Dec 15, 2040 6.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,239.15 0.00 12.85 Feb 21, 2048 4.30
KMPR KEMPER CORP Financial Institutions Fixed Income 8,239.15 0.00 5.64 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,239.15 0.00 1.52 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 8,239.15 0.00 10.90 Aug 01, 2043 5.15
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,239.15 0.00 2.77 Nov 01, 2028 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,239.15 0.00 1.57 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,239.15 0.00 1.71 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,239.15 0.00 2.21 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 8,239.15 0.00 3.73 Sep 15, 2029 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,239.15 0.00 10.90 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,239.15 0.00 9.66 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,239.15 0.00 6.24 Dec 15, 2032 4.15
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,239.15 0.00 12.68 Nov 01, 2046 3.98
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,239.15 0.00 1.54 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 8,239.15 0.00 13.84 May 15, 2052 4.60
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,239.15 0.00 3.10 Feb 01, 2029 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,239.15 0.00 5.34 Jan 14, 2032 5.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,239.15 0.00 7.46 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,239.15 0.00 10.24 Nov 15, 2040 5.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,239.15 0.00 1.45 Feb 08, 2028 6.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,239.15 0.00 4.74 Aug 01, 2030 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,239.15 0.00 5.10 Jul 03, 2031 4.95
WU WESTERN UNION CO/THE Industrial Fixed Income 8,239.15 0.00 5.10 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,239.15 0.00 7.23 Feb 19, 2035 5.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,239.15 0.00 4.34 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,239.15 0.00 4.54 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,239.15 0.00 4.79 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,239.15 0.00 5.08 Mar 17, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,239.15 0.00 5.67 Feb 22, 2032 3.75
4816 TOEI ANIMATION LTD Communication Equity 8,236.44 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 8,236.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,228.55 0.00 3.06 Aug 31, 2033 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,228.55 0.00 3.54 Feb 23, 2029 0.75
6187 ALL RING TECH LTD Information Technology Equity 8,227.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 8,227.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,220.21 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 8,219.10 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 8,219.10 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 8,219.10 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 8,219.10 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,215.47 0.00 5.98 Jan 25, 2032 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,202.38 0.00 18.52 May 25, 2050 1.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,202.38 0.00 4.98 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,202.38 0.00 2.58 Feb 18, 2029 0.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,202.38 0.00 3.47 Mar 12, 2029 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 8,201.76 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 8,201.76 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 8,192.44 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 8,192.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,189.30 0.00 3.88 Jul 03, 2029 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,189.30 0.00 3.25 Nov 03, 2028 0.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,189.30 0.00 9.34 Jun 20, 2039 6.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,185.49 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 8,185.49 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 8,178.55 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,178.55 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,176.22 0.00 1.31 Nov 17, 2026 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,176.22 0.00 10.60 Feb 10, 2038 1.75
MS MORGAN STANLEY MTN Corporates Fixed Income 8,176.22 0.00 4.42 May 22, 2031 3.52
SVM SILVERCORP METALS INC Materials Equity 8,167.08 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,164.92 0.00 7.52 Jun 01, 2035 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,164.92 0.00 7.30 Mar 17, 2035 5.50
APA APA CORP (US) 144A Industrial Fixed Income 8,164.92 0.00 6.95 Feb 15, 2035 6.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,164.92 0.00 12.70 May 19, 2055 6.63
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,164.92 0.00 5.56 Oct 14, 2031 2.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,164.92 0.00 7.31 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,164.92 0.00 7.94 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 8,164.92 0.00 3.62 Aug 01, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,164.92 0.00 15.00 Dec 01, 2051 3.20
D DOMINION RESOURCES INC Utility Fixed Income 8,164.92 0.00 6.01 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,164.92 0.00 8.44 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,164.92 0.00 11.08 Dec 15, 2041 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 8,164.92 0.00 9.68 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,164.92 0.00 1.91 Aug 15, 2027 4.80
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,164.92 0.00 13.59 Jul 01, 2049 3.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,164.92 0.00 14.91 Sep 01, 2050 2.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,164.92 0.00 1.39 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,164.92 0.00 7.58 Jul 15, 2036 7.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,164.92 0.00 6.94 Oct 15, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,164.92 0.00 6.71 May 08, 2034 6.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,164.92 0.00 7.01 Aug 15, 2034 5.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,164.92 0.00 10.36 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,164.92 0.00 12.89 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,164.92 0.00 5.24 Apr 07, 2031 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 8,164.92 0.00 9.93 Apr 15, 2040 5.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,164.92 0.00 3.20 Oct 01, 2031 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,164.92 0.00 1.81 Jun 11, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,164.92 0.00 12.12 Sep 14, 2041 2.50
NEU NEWMARKET CORP Industrial Fixed Income 8,164.92 0.00 5.11 Mar 18, 2031 2.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,164.92 0.00 16.47 Jul 01, 2060 3.34
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,164.92 0.00 11.27 Jan 31, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,164.92 0.00 11.84 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,164.92 0.00 10.91 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,164.92 0.00 13.09 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,164.92 0.00 12.90 Nov 15, 2048 4.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,164.92 0.00 11.35 Jun 15, 2042 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,164.92 0.00 13.96 Mar 15, 2055 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,164.92 0.00 1.29 Feb 15, 2029 5.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,164.92 0.00 4.53 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,164.92 0.00 4.79 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,164.92 0.00 5.00 Feb 16, 2031 2.80
COLBUN COLBUN SA RegS Utility Fixed Income 8,164.92 0.00 5.67 Jan 19, 2032 3.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,164.92 0.00 5.96 Jun 28, 2033 3.85
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,164.92 0.00 10.58 Dec 11, 2042 5.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,163.14 0.00 1.12 Oct 03, 2027 1.63
COVFP COVIVIO SA RegS Corporates Fixed Income 8,163.14 0.00 4.72 Jun 23, 2030 1.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,163.14 0.00 4.59 Apr 12, 2030 1.13
TALO TALOS ENERGY INC Energy Equity 8,159.50 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 8,157.72 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 8,150.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,150.06 0.00 2.79 Jun 07, 2028 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 8,150.06 0.00 4.91 Nov 30, 2030 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,150.06 0.00 8.17 Oct 24, 2034 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,150.06 0.00 1.22 Nov 15, 2026 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,150.06 0.00 5.56 Aug 28, 2031 2.60
CPI CPI EUROPE AGE AG Real Estate Equity 8,149.74 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 8,143.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,136.97 0.00 11.15 Jun 19, 2039 2.38
7296 FCC LTD Consumer Discretionary Equity 8,132.40 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 8,129.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,123.89 0.00 9.60 Oct 15, 2037 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,123.89 0.00 5.91 Jan 16, 2032 2.75
1722 TAIWAN FERTILIZER LTD Materials Equity 8,123.01 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 8,123.01 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 8,115.06 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 8,109.12 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 8,102.18 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,097.73 0.00 3.62 Mar 24, 2029 0.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,097.72 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 8,097.72 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,095.24 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,093.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,090.69 0.00 13.82 Jan 15, 2050 3.45
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,090.69 0.00 0.08 Aug 01, 2027 10.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,090.69 0.00 11.39 Dec 01, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,090.69 0.00 5.65 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,090.69 0.00 5.59 Oct 04, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,090.69 0.00 1.07 Aug 27, 2026 4.86
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,090.69 0.00 0.95 Oct 15, 2027 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,090.69 0.00 5.94 Jan 30, 2032 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,090.69 0.00 10.53 Sep 15, 2041 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 8,090.69 0.00 3.92 Dec 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,090.69 0.00 3.83 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,090.69 0.00 7.31 Feb 11, 2035 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,090.69 0.00 4.03 Jan 08, 2030 4.80
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,090.69 0.00 3.67 Nov 01, 2029 6.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,090.69 0.00 1.47 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,090.69 0.00 4.70 Oct 01, 2030 2.78
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,090.69 0.00 1.74 May 15, 2027 5.63
D DOMINION ENERGY INC Utility Fixed Income 8,090.69 0.00 5.88 Aug 15, 2032 4.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,090.69 0.00 0.98 Jul 15, 2031 9.88
EMACN EMERA US FINANCE LP Utility Fixed Income 8,090.69 0.00 5.36 Jun 15, 2031 2.64
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,090.69 0.00 2.95 Jan 01, 2047 5.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,090.69 0.00 6.96 Dec 01, 2051 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,090.69 0.00 1.59 Mar 01, 2028 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,090.69 0.00 3.85 Jan 25, 2030 5.90
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,090.69 0.00 6.59 Sep 20, 2042 3.50
HCA HCA INC Industrial Fixed Income 8,090.69 0.00 3.35 Mar 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,090.69 0.00 4.04 Jan 15, 2030 3.25
INGR INGREDION INC Industrial Fixed Income 8,090.69 0.00 13.70 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,090.69 0.00 7.26 Jan 15, 2034 2.70
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,090.69 0.00 4.68 Mar 15, 2031 6.00
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,090.69 0.00 12.77 Jul 01, 2049 3.74
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,090.69 0.00 7.65 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,090.69 0.00 12.68 Sep 01, 2050 5.25
BRKHEC PACIFICORP Utility Fixed Income 8,090.69 0.00 14.27 Mar 15, 2051 3.30
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,090.69 0.00 3.46 Jul 01, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,090.69 0.00 4.54 Jun 20, 2030 2.84
PLD PROLOGIS LP Financial Institutions Fixed Income 8,090.69 0.00 2.84 Sep 15, 2028 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,090.69 0.00 11.80 Mar 30, 2045 4.70
RELLN RELX CAPITAL INC Industrial Fixed Income 8,090.69 0.00 4.11 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,090.69 0.00 3.88 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,090.69 0.00 2.41 Mar 01, 2028 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 8,090.69 0.00 7.22 Sep 11, 2034 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,090.69 0.00 4.16 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,090.69 0.00 1.52 Feb 19, 2027 4.70
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,090.69 0.00 5.16 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,090.69 0.00 5.12 Apr 06, 2031 3.00
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,090.69 0.00 5.69 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,090.69 0.00 11.41 Feb 15, 2052 6.26
NEOG NEOGEN CORP Health Care Equity 8,088.18 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,084.65 0.00 13.65 Feb 22, 2049 4.33
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,084.65 0.00 3.35 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,084.65 0.00 8.59 May 13, 2036 4.88
007390 NATURECELL LTD Health Care Equity 8,081.35 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 8,081.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 8,080.38 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 8,074.41 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 8,074.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,071.56 0.00 2.93 Oct 10, 2028 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,071.56 0.00 6.91 Sep 10, 2034 5.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,071.56 0.00 8.18 Jun 03, 2035 3.92
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 8,063.04 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,058.48 0.00 5.30 Sep 25, 2031 4.75
128940 HANMI PHARM LTD Health Care Equity 8,053.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8,050.48 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 8,045.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,045.40 0.00 7.28 Mar 18, 2033 1.00
CNY CNY CASH Cash and/or Derivatives Cash 8,034.79 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,019.24 0.00 6.12 Jun 15, 2032 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,019.24 0.00 4.05 Oct 04, 2029 1.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,019.24 0.00 2.60 Mar 17, 2028 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,019.24 0.00 1.41 Dec 15, 2026 0.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,019.24 0.00 5.91 Sep 21, 2032 4.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,019.24 0.00 3.61 Oct 02, 2029 4.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,018.87 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 8,018.87 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,016.47 0.00 7.22 Sep 15, 2034 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,016.47 0.00 6.01 Mar 08, 2033 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,016.47 0.00 14.90 Jun 15, 2052 3.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,016.47 0.00 5.07 Mar 15, 2031 2.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,016.47 0.00 2.33 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,016.47 0.00 5.31 Jun 15, 2031 2.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,016.47 0.00 1.48 Jan 20, 2027 1.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,016.47 0.00 13.10 May 04, 2047 3.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,016.47 0.00 1.71 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,016.47 0.00 4.26 Mar 15, 2030 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,016.47 0.00 0.98 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,016.47 0.00 5.85 Aug 15, 2032 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,016.47 0.00 5.11 Jun 15, 2032 7.88
NFLX NETFLIX INC Industrial Fixed Income 8,016.47 0.00 7.09 Aug 15, 2034 4.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,016.47 0.00 2.08 Oct 15, 2027 6.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,016.47 0.00 14.36 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,016.47 0.00 13.25 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,016.47 0.00 4.27 May 08, 2030 4.55
OVV OVINTIV INC Industrial Fixed Income 8,016.47 0.00 5.07 Nov 01, 2031 7.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,016.47 0.00 11.95 May 15, 2047 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,016.47 0.00 13.83 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,016.47 0.00 5.91 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,016.47 0.00 3.51 May 15, 2029 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,016.47 0.00 4.35 Jul 15, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,016.47 0.00 4.20 May 15, 2030 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,016.47 0.00 4.28 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 8,016.47 0.00 16.05 Mar 01, 2062 3.90
SNFF SPCM SA 144A Industrial Fixed Income 8,016.47 0.00 3.95 Mar 15, 2030 3.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,016.47 0.00 1.23 Nov 01, 2027 4.88
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,016.47 0.00 4.62 Jul 15, 2032 6.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,016.47 0.00 3.32 Mar 15, 2029 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,016.47 0.00 7.35 Mar 15, 2035 5.25
WLK WESTLAKE CORP Industrial Fixed Income 8,016.47 0.00 12.59 Nov 15, 2047 4.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,016.47 0.00 3.52 Jun 06, 2029 4.85
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,016.47 0.00 4.77 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,016.47 0.00 5.18 Mar 03, 2031 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,016.47 0.00 5.12 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,016.47 0.00 5.34 Aug 12, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,016.47 0.00 5.82 Apr 20, 2032 3.61
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,016.47 0.00 13.63 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 8,016.47 0.00 0.61 Dec 01, 2027 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,016.47 0.00 14.98 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,016.47 0.00 15.27 Feb 15, 2052 2.85
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,016.47 0.00 7.03 Feb 01, 2035 6.00
BANNER BANNER HEALTH Industrial Fixed Income 8,016.47 0.00 4.17 Jan 01, 2030 2.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 8,016.47 0.00 11.93 Jul 15, 2045 4.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,016.47 0.00 13.17 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Industrial Fixed Income 8,016.47 0.00 4.32 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 8,016.47 0.00 15.79 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,016.47 0.00 11.82 Nov 15, 2044 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,016.47 0.00 1.21 Oct 07, 2026 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,016.47 0.00 1.78 Jun 04, 2027 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,016.47 0.00 10.95 Apr 05, 2042 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 8,016.47 0.00 3.59 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,016.47 0.00 1.44 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,016.47 0.00 2.72 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,016.47 0.00 2.34 Jan 07, 2028 4.65
DAL DELTA AIR LINES INC Industrial Fixed Income 8,016.47 0.00 4.36 Jul 10, 2030 5.25
DIS WALT DISNEY CO Industrial Fixed Income 8,016.47 0.00 2.38 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,016.47 0.00 1.66 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,016.47 0.00 13.48 Mar 15, 2054 5.55
UNIT UNITI GROUP INC Real Estate Equity 8,014.82 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 8,011.92 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 8,011.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 8,011.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,006.15 0.00 2.62 Mar 22, 2028 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,006.15 0.00 3.72 Jun 04, 2029 2.48
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,004.98 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 7,998.04 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 7,993.68 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 7,993.68 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 7,993.68 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,993.07 0.00 0.99 Jul 21, 2026 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,993.07 0.00 1.97 Jul 22, 2027 0.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,993.07 0.00 3.48 Dec 31, 2079 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,993.07 0.00 3.46 Jan 06, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,993.07 0.00 6.27 Sep 18, 2033 6.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7,991.10 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,990.36 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,979.99 0.00 2.60 Mar 01, 2028 0.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 7,979.99 0.00 4.94 Apr 23, 2031 5.13
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 7,977.21 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 7,976.34 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 7,976.10 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 7,966.91 0.00 15.90 Sep 05, 2055 4.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,963.33 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,963.33 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 7,959.00 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,959.00 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,953.83 0.00 5.40 Oct 22, 2031 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,953.83 0.00 2.91 Oct 01, 2028 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,953.83 0.00 7.40 Oct 23, 2034 4.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 7,949.44 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 7,949.44 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 7,949.44 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,947.57 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 7,942.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,942.24 0.00 6.30 Jun 01, 2033 5.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,942.24 0.00 6.86 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,942.24 0.00 3.10 Aug 01, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,942.24 0.00 3.25 Nov 15, 2029 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,942.24 0.00 2.48 Mar 21, 2028 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,942.24 0.00 1.43 Jan 15, 2027 2.90
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,942.24 0.00 7.96 Sep 15, 2039 7.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,942.24 0.00 2.64 Jun 01, 2028 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,942.24 0.00 3.16 Mar 01, 2029 4.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,942.24 0.00 5.70 Feb 15, 2032 3.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,942.24 0.00 12.87 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,942.24 0.00 1.44 Jan 08, 2027 4.50
D DOMINION ENERGY INC Utility Fixed Income 7,942.24 0.00 12.72 Mar 15, 2049 4.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,942.24 0.00 9.93 Jun 01, 2041 6.05
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,942.24 0.00 6.49 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,942.24 0.00 2.32 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,942.24 0.00 8.56 Nov 01, 2057 4.75
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,942.24 0.00 3.58 Apr 01, 2038 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,942.24 0.00 13.49 Mar 25, 2052 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 7,942.24 0.00 6.19 Sep 20, 2048 4.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,942.24 0.00 3.51 Dec 23, 2029 9.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,942.24 0.00 1.74 Mar 01, 2029 9.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,942.24 0.00 5.61 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 7,942.24 0.00 1.36 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,942.24 0.00 2.61 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,942.24 0.00 4.26 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,942.24 0.00 7.53 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,942.24 0.00 1.06 Aug 15, 2026 2.74
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,942.24 0.00 5.77 Oct 25, 2031 2.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,942.24 0.00 7.30 Dec 01, 2034 5.15
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 7,942.24 0.00 2.56 Jul 01, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,942.24 0.00 11.74 Aug 15, 2042 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,942.24 0.00 2.89 Mar 31, 2029 9.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,942.24 0.00 4.15 Mar 15, 2030 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,942.24 0.00 12.13 Jun 15, 2044 4.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,942.24 0.00 8.84 May 15, 2038 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,942.24 0.00 4.33 May 15, 2032 6.88
RVTY REVVITY INC Industrial Fixed Income 7,942.24 0.00 13.97 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 7,942.24 0.00 13.27 Mar 15, 2055 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,942.24 0.00 10.04 Apr 15, 2041 5.64
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,942.24 0.00 1.16 Nov 15, 2028 8.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,942.24 0.00 4.86 Apr 06, 2031 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,942.24 0.00 5.71 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,942.24 0.00 1.12 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,942.24 0.00 2.79 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,942.24 0.00 1.09 Sep 01, 2026 3.13
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,942.24 0.00 11.87 Oct 01, 2044 2.47
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,942.24 0.00 3.67 Sep 10, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,942.24 0.00 13.76 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,942.24 0.00 9.33 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,942.24 0.00 13.90 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,942.24 0.00 3.65 Jul 15, 2029 2.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,942.24 0.00 4.02 Mar 01, 2030 4.63
XL XL GROUP PLC Financial Institutions Fixed Income 7,942.24 0.00 11.35 Dec 15, 2043 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,942.24 0.00 12.18 Sep 14, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,942.24 0.00 12.00 Apr 30, 2049 5.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,942.24 0.00 5.16 Jul 07, 2031 4.45
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,942.24 0.00 5.14 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,942.24 0.00 5.55 Feb 02, 2032 3.83
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,942.24 0.00 5.26 Jan 30, 2032 5.88
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,940.75 0.00 0.97 Jul 07, 2026 1.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,940.75 0.00 6.79 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 7,940.75 0.00 6.82 Nov 17, 2033 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 7,934.32 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 7,928.61 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,927.66 0.00 8.83 Sep 01, 2039 7.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,927.66 0.00 1.27 Oct 24, 2026 1.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,927.66 0.00 9.20 Jan 14, 2035 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 7,927.66 0.00 3.12 Nov 15, 2029 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,927.66 0.00 5.41 Jan 13, 2033 5.53
DECFP JCDECAUX SE RegS Corporates Fixed Income 7,914.58 0.00 3.02 Jan 11, 2029 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 7,907.78 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,907.78 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,906.98 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,906.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,901.50 0.00 4.57 Apr 18, 2030 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,901.50 0.00 6.93 Feb 15, 2033 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,901.50 0.00 7.44 Dec 05, 2034 4.90
012510 DOUZONBIZON LTD Information Technology Equity 7,900.84 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 7,900.84 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 7,900.84 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,893.90 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,888.42 0.00 1.16 Sep 16, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,888.42 0.00 12.56 May 07, 2040 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,888.42 0.00 4.05 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,888.42 0.00 2.66 May 15, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,888.42 0.00 7.92 Feb 22, 2036 5.63
KSS KOHLS CORP Consumer Discretionary Equity 7,884.39 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 7,875.34 0.00 3.66 Jun 02, 2029 2.85
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 7,875.34 0.00 11.83 Apr 17, 2040 2.00
KFW KFW MTN RegS Government Related Fixed Income 7,875.34 0.00 2.34 Dec 07, 2027 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,875.34 0.00 3.78 Sep 13, 2029 4.05
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,875.34 0.00 1.87 Jul 19, 2028 4.50
041510 SM ENTERTAINMENT LTD Communication Equity 7,873.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 7,873.07 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,872.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 7,872.30 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,868.01 0.00 0.03 Jun 15, 2026 10.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,868.01 0.00 0.92 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,868.01 0.00 9.18 Mar 01, 2039 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,868.01 0.00 1.74 Jul 15, 2027 9.63
AVT AVNET INC Industrial Fixed Income 7,868.01 0.00 5.22 May 15, 2031 3.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 7,868.01 0.00 14.82 Jul 01, 2051 3.08
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,868.01 0.00 3.73 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,868.01 0.00 4.66 Sep 15, 2036 2.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,868.01 0.00 8.57 Jun 15, 2037 5.25
CVX CHEVRON USA INC Industrial Fixed Income 7,868.01 0.00 11.27 Nov 15, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,868.01 0.00 12.35 Jun 01, 2045 4.15
CROX CROCS INC 144A Industrial Fixed Income 7,868.01 0.00 3.03 Mar 15, 2029 4.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,868.01 0.00 1.35 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,868.01 0.00 3.78 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,868.01 0.00 8.60 Jan 15, 2038 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,868.01 0.00 13.32 Mar 15, 2055 5.80
EVRG EVERGY METRO INC Utility Fixed Income 7,868.01 0.00 6.26 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,868.01 0.00 5.90 Jan 18, 2032 2.13
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,868.01 0.00 3.17 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 7,868.01 0.00 5.41 May 01, 2049 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,868.01 0.00 11.60 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,868.01 0.00 5.20 Apr 27, 2031 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,868.01 0.00 5.72 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 7,868.01 0.00 13.23 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,868.01 0.00 5.13 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,868.01 0.00 6.75 Mar 15, 2034 5.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,868.01 0.00 3.05 Dec 15, 2028 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,868.01 0.00 0.96 Sep 01, 2026 4.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 7,868.01 0.00 14.71 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,868.01 0.00 7.06 Aug 15, 2034 5.00
AEP OHIO POWER CO Utility Fixed Income 7,868.01 0.00 15.06 Oct 01, 2051 2.90
OKE ONEOK INC Industrial Fixed Income 7,868.01 0.00 11.82 Jun 01, 2047 5.45
OC OWENS CORNING Industrial Fixed Income 7,868.01 0.00 1.76 Jun 15, 2027 5.50
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,868.01 0.00 3.46 Jun 15, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,868.01 0.00 8.19 Mar 15, 2037 6.27
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,868.01 0.00 5.67 Apr 06, 2033 3.76
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,868.01 0.00 5.24 Feb 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,868.01 0.00 2.56 Mar 15, 2028 1.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,868.01 0.00 12.13 Dec 15, 2046 4.95
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,868.01 0.00 3.07 Dec 31, 2079 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,868.01 0.00 15.42 Dec 01, 2051 2.85
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,868.01 0.00 4.98 Mar 30, 2038 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 7,868.01 0.00 13.46 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,868.01 0.00 11.01 Jan 25, 2051 6.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,868.01 0.00 5.59 Sep 14, 2031 2.25
TKG TELKOM SOC LTD SA Communication Equity 7,866.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,862.25 0.00 2.87 Sep 08, 2028 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 7,862.25 0.00 14.71 Mar 20, 2043 1.80
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 7,862.25 0.00 5.63 May 09, 2031 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,862.25 0.00 4.41 Mar 30, 2030 2.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,862.25 0.00 4.83 Jul 09, 2030 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,862.25 0.00 10.98 Feb 15, 2039 3.00
1833 OKUMURA CORP Industrials Equity 7,854.96 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,854.96 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 7,852.24 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 7,849.17 0.00 1.60 Mar 15, 2027 5.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,849.17 0.00 0.43 Dec 17, 2025 1.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,845.30 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 7,838.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 7,836.09 0.00 1.79 May 04, 2027 0.88
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,836.09 0.00 1.87 Sep 15, 2081 1.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,831.41 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7,831.41 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,824.47 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,823.01 0.00 9.95 May 12, 2036 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,823.01 0.00 2.55 Feb 22, 2028 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,823.01 0.00 4.77 May 25, 2030 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,823.01 0.00 5.99 Sep 22, 2033 4.11
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,823.01 0.00 9.12 Dec 14, 2038 5.63
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 7,823.01 0.00 5.77 Apr 04, 2032 4.38
ACE ACEA Utilities Equity 7,820.28 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7,820.28 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7,820.20 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7,817.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 7,809.93 0.00 2.91 Jul 03, 2028 1.59
AXASA AXA SA MTN RegS Corporates Fixed Income 7,809.93 0.00 4.59 Oct 12, 2030 3.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 7,803.64 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,802.94 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 7,802.94 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 7,801.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,796.84 0.00 4.44 Feb 07, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,796.84 0.00 4.24 Mar 07, 2030 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,796.84 0.00 4.69 Feb 08, 2036 4.88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 7,796.70 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 7,796.70 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,793.79 0.00 11.18 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,793.79 0.00 3.92 Dec 03, 2029 4.90
APG API GROUP DE INC 144A Industrial Fixed Income 7,793.79 0.00 3.16 Jul 15, 2029 4.13
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 7,793.79 0.00 2.17 Dec 15, 2027 6.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,793.79 0.00 5.55 May 15, 2032 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,793.79 0.00 13.13 Jul 15, 2054 5.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,793.79 0.00 16.65 Sep 30, 2061 3.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,793.79 0.00 5.75 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 7,793.79 0.00 3.22 Mar 18, 2029 5.85
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,793.79 0.00 10.44 Nov 15, 2043 5.85
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 7,793.79 0.00 5.53 Apr 21, 2032 5.25
CPICAR CPI CG INC 144A Industrial Fixed Income 7,793.79 0.00 1.75 Jul 15, 2029 10.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,793.79 0.00 13.13 Mar 01, 2048 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,793.79 0.00 5.79 May 01, 2032 4.00
GLW CORNING INC Industrial Fixed Income 7,793.79 0.00 14.81 Nov 15, 2068 5.85
CROX CROCS INC 144A Industrial Fixed Income 7,793.79 0.00 4.96 Aug 15, 2031 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,793.79 0.00 10.52 Oct 01, 2043 5.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,793.79 0.00 6.81 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,793.79 0.00 11.40 Jun 01, 2042 4.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,793.79 0.00 5.38 Jun 01, 2031 2.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,793.79 0.00 5.69 May 04, 2032 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,793.79 0.00 1.50 Mar 01, 2027 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,793.79 0.00 14.18 Dec 01, 2050 3.47
VTLE VITAL ENERGY INC Industrial Fixed Income 7,793.79 0.00 3.89 Oct 15, 2030 9.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,793.79 0.00 2.44 Mar 27, 2028 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 7,793.79 0.00 14.19 Apr 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,793.79 0.00 14.18 Nov 01, 2049 3.40
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,793.79 0.00 15.49 Jan 01, 2052 2.86
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,793.79 0.00 12.75 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,793.79 0.00 5.75 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,793.79 0.00 14.08 Feb 01, 2055 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,793.79 0.00 12.51 Mar 01, 2046 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,793.79 0.00 7.51 May 01, 2035 5.40
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,793.79 0.00 2.82 Dec 15, 2028 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,793.79 0.00 7.21 Dec 15, 2034 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,793.79 0.00 11.81 Dec 01, 2042 3.67
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,793.79 0.00 3.22 Jan 15, 2031 8.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,793.79 0.00 11.53 Jun 27, 2044 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,793.79 0.00 4.94 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,793.79 0.00 0.95 Jan 25, 2028 0.00
3110 NITTO BOSEKI LTD Industrials Equity 7,785.60 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7,785.60 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7,784.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,783.76 0.00 4.57 Feb 21, 2030 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,783.76 0.00 6.79 May 24, 2033 4.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 7,782.81 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 7,770.68 0.00 4.48 May 24, 2030 2.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 7,770.68 0.00 0.72 Apr 01, 2026 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,770.68 0.00 2.08 Sep 25, 2027 4.08
LB LAURENTIAN BANK OF CANADA Financials Equity 7,768.26 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 7,758.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,757.60 0.00 7.34 Apr 13, 2033 1.13
INVA INNOVIVA INC Health Care Equity 7,757.03 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 7,755.04 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 7,755.04 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,750.92 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 7,750.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,748.10 0.00 0.00 nan 0.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 7,744.52 0.00 2.32 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,744.52 0.00 7.24 Jan 18, 2033 0.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,744.52 0.00 2.39 Apr 19, 2033 5.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,744.52 0.00 3.07 Oct 26, 2028 3.63
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,741.16 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 7,735.63 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 7,734.21 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 7,734.21 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 7,733.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,731.43 0.00 2.01 Aug 20, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,731.43 0.00 4.15 Jan 15, 2030 2.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,731.43 0.00 4.54 Feb 11, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,731.43 0.00 2.60 Mar 10, 2028 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,731.43 0.00 2.02 Aug 31, 2027 3.77
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 7,731.43 0.00 3.26 Feb 20, 2030 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,731.43 0.00 6.06 Mar 19, 2032 2.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 7,727.27 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,727.27 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7,726.46 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,720.33 0.00 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,719.56 0.00 4.45 Sep 15, 2032 6.38
AON AON CORP Financial Institutions Fixed Income 7,719.56 0.00 5.74 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,719.56 0.00 7.70 Sep 15, 2035 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,719.56 0.00 2.96 Mar 15, 2030 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,719.56 0.00 10.66 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,719.56 0.00 2.31 Jan 30, 2028 5.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,719.56 0.00 3.44 Jun 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 7,719.56 0.00 0.08 Apr 21, 2027 4.90
CSX CSX CORP Industrial Fixed Income 7,719.56 0.00 13.05 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 7,719.56 0.00 13.95 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 7,719.56 0.00 13.60 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,719.56 0.00 6.33 Apr 24, 2033 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,719.56 0.00 14.29 Jul 01, 2050 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,719.56 0.00 9.92 Jun 15, 2040 5.70
CMI CUMMINS INC Industrial Fixed Income 7,719.56 0.00 3.20 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,719.56 0.00 5.08 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 7,719.56 0.00 4.48 Feb 15, 2032 4.50
DOV DOVER CORP Industrial Fixed Income 7,719.56 0.00 3.95 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,719.56 0.00 12.18 Aug 15, 2045 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,719.56 0.00 6.44 Sep 15, 2033 5.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,719.56 0.00 13.18 Apr 08, 2052 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,719.56 0.00 2.51 Mar 01, 2028 1.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,719.56 0.00 2.59 Apr 15, 2030 4.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,719.56 0.00 4.65 Mar 13, 2032 6.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,719.56 0.00 2.14 Oct 22, 2027 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,719.56 0.00 9.17 Feb 01, 2039 5.70
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,719.56 0.00 12.95 May 15, 2048 4.39
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,719.56 0.00 15.36 Aug 08, 2056 3.95
MIHLTH Mid Michigan Health Industrial Fixed Income 7,719.56 0.00 14.39 Jun 01, 2050 3.41
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,719.56 0.00 2.76 Sep 01, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,719.56 0.00 13.46 May 15, 2049 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,719.56 0.00 2.58 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,719.56 0.00 13.99 May 15, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,719.56 0.00 13.13 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,719.56 0.00 11.62 Oct 01, 2041 3.05
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,719.56 0.00 4.56 Feb 01, 2033 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,719.56 0.00 5.61 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,719.56 0.00 9.01 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,719.56 0.00 12.19 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,719.56 0.00 2.46 Apr 15, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,719.56 0.00 2.98 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,719.56 0.00 2.42 Jun 15, 2028 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,719.56 0.00 13.10 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 7,719.56 0.00 3.72 Sep 17, 2029 3.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,719.56 0.00 5.15 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,719.56 0.00 1.55 Apr 01, 2027 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 7,719.56 0.00 7.29 Apr 01, 2035 5.63
WMT WALMART INC Industrial Fixed Income 7,719.56 0.00 10.40 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,719.56 0.00 6.01 Mar 01, 2033 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,719.56 0.00 11.88 Sep 01, 2048 4.81
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,718.35 0.00 2.79 Jun 05, 2028 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,718.35 0.00 3.20 Oct 25, 2028 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,718.35 0.00 6.18 Sep 05, 2032 3.63
HLIT HARMONIC INC Information Technology Equity 7,718.31 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,713.39 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,713.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 7,713.39 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 7,706.44 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,705.27 0.00 1.55 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 7,705.27 0.00 2.19 Sep 29, 2027 0.38
9605 TOEI LTD Communication Equity 7,698.90 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 7,698.90 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 7,692.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,692.19 0.00 5.46 Jun 02, 2031 2.15
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,692.19 0.00 1.19 Oct 07, 2026 4.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,692.19 0.00 5.79 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,692.19 0.00 4.29 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,692.19 0.00 4.82 Jan 10, 2032 4.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,685.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 7,685.62 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,681.56 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 7,679.11 0.00 3.73 Sep 13, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,679.11 0.00 7.36 Mar 01, 2035 5.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,679.11 0.00 5.95 Sep 18, 2031 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,679.11 0.00 7.08 Sep 26, 2033 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,679.11 0.00 3.29 Jan 16, 2029 3.63
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 7,678.67 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,666.02 0.00 3.74 Sep 27, 2029 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,666.02 0.00 6.30 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,666.02 0.00 2.65 Apr 25, 2029 4.23
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,666.02 0.00 6.74 May 19, 2033 4.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,664.22 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 7,664.22 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 7,657.84 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,652.94 0.00 2.56 Feb 14, 2028 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,652.94 0.00 3.51 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,652.94 0.00 2.39 Jan 16, 2028 3.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,652.94 0.00 3.64 May 31, 2029 3.80
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,652.94 0.00 3.17 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,652.94 0.00 4.93 Mar 04, 2032 4.20
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,646.88 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 7,645.97 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 7,645.34 0.00 13.40 Jun 15, 2054 5.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,645.34 0.00 3.56 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,645.34 0.00 1.03 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,645.34 0.00 2.66 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,645.34 0.00 13.56 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,645.34 0.00 15.28 May 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,645.34 0.00 13.02 May 15, 2048 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,645.34 0.00 3.71 Oct 01, 2029 5.03
SYY SYSCO CORPORATION Industrial Fixed Income 7,645.34 0.00 4.44 Sep 23, 2030 5.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,645.34 0.00 4.56 Jun 15, 2032 8.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,645.34 0.00 16.30 May 15, 2060 3.26
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,645.34 0.00 2.25 Apr 15, 2029 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,645.34 0.00 3.31 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,645.34 0.00 5.69 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 7,645.34 0.00 5.73 Nov 15, 2031 2.35
XEL XCEL ENERGY INC Utility Fixed Income 7,645.34 0.00 13.96 Dec 01, 2049 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,645.34 0.00 5.23 May 11, 2031 2.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,645.34 0.00 3.32 Apr 15, 2029 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,645.34 0.00 2.69 Jun 11, 2028 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,645.34 0.00 3.67 Oct 23, 2029 6.35
BIDU BAIDU INC Industrial Fixed Income 7,645.34 0.00 1.57 Feb 23, 2027 1.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,645.34 0.00 11.17 Mar 15, 2043 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,645.34 0.00 6.48 Jul 01, 2033 4.90
CUBE CUBESMART LP Financial Institutions Fixed Income 7,645.34 0.00 1.09 Sep 01, 2026 3.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,645.34 0.00 12.28 May 15, 2045 4.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,645.34 0.00 6.00 Jan 15, 2033 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,645.34 0.00 4.16 Apr 29, 2030 4.63
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,645.34 0.00 5.73 Feb 01, 2049 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,645.34 0.00 6.59 Apr 20, 2045 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,645.34 0.00 4.66 May 15, 2031 8.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,645.34 0.00 1.79 Jul 15, 2027 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,645.34 0.00 8.12 Oct 15, 2036 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,645.34 0.00 4.73 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,645.34 0.00 4.53 Jun 01, 2030 2.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,645.34 0.00 1.40 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,645.34 0.00 1.50 Mar 02, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,645.34 0.00 5.87 Sep 14, 2032 5.07
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,645.34 0.00 3.71 Jan 27, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,645.34 0.00 15.54 Nov 15, 2051 2.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,639.86 0.00 4.31 Dec 31, 2079 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,639.86 0.00 4.90 Jun 24, 2030 0.01
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,639.86 0.00 2.14 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,639.86 0.00 6.84 Sep 15, 2033 3.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,639.86 0.00 3.77 Oct 16, 2030 4.25
014680 HANSOL CHEMICAL LTD Materials Equity 7,637.02 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7,631.70 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,630.07 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 7,629.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,626.78 0.00 10.95 Jun 15, 2037 1.13
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 7,616.19 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,613.70 0.00 4.86 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,613.70 0.00 2.41 Jan 24, 2028 3.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,613.70 0.00 3.74 Jul 31, 2029 3.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,613.70 0.00 4.43 Jul 03, 2031 4.57
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,612.20 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 7,609.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,600.61 0.00 7.26 Jan 22, 2034 3.75
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 7,594.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 7,588.42 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,587.53 0.00 2.34 Nov 19, 2027 0.01
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,587.53 0.00 7.12 Mar 31, 2033 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,587.53 0.00 12.80 Apr 03, 2053 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7,587.53 0.00 1.64 Mar 12, 2027 2.12
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,581.47 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,574.45 0.00 9.05 Oct 10, 2034 0.15
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,574.45 0.00 6.17 Nov 20, 2031 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,574.45 0.00 1.55 Feb 12, 2027 2.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,574.45 0.00 5.94 Mar 27, 2032 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,574.45 0.00 2.08 Sep 15, 2027 3.00
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,574.45 0.00 4.44 Jul 03, 2030 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,574.45 0.00 7.36 Sep 03, 2035 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,574.45 0.00 12.71 Sep 05, 2044 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,574.45 0.00 5.33 Sep 19, 2032 3.63
ALB ALBEMARLE CORP Industrial Fixed Income 7,571.11 0.00 10.90 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,571.11 0.00 6.02 Sep 01, 2032 3.85
APP APPLOVIN CORP Industrial Fixed Income 7,571.11 0.00 13.18 Dec 01, 2054 5.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,571.11 0.00 6.38 Oct 15, 2033 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,571.11 0.00 4.11 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,571.11 0.00 4.07 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,571.11 0.00 3.80 Jan 14, 2031 5.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,571.11 0.00 7.20 Apr 15, 2035 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 7,571.11 0.00 3.28 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,571.11 0.00 2.03 Sep 10, 2027 4.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,571.11 0.00 0.80 Oct 01, 2028 6.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,571.11 0.00 2.40 Mar 01, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 7,571.11 0.00 1.59 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,571.11 0.00 6.22 Nov 01, 2053 6.15
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,571.11 0.00 7.28 Sep 01, 2047 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,571.11 0.00 11.89 Dec 01, 2044 4.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,571.11 0.00 5.92 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,571.11 0.00 6.59 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,571.11 0.00 5.92 Jul 20, 2049 4.50
H HYATT HOTELS CORP Industrial Fixed Income 7,571.11 0.00 5.43 Mar 30, 2032 5.75
K KELLANOVA Industrial Fixed Income 7,571.11 0.00 13.39 May 16, 2054 5.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,571.11 0.00 2.06 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,571.11 0.00 2.98 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,571.11 0.00 2.54 Apr 15, 2029 4.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,571.11 0.00 9.53 Nov 15, 2039 5.90
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,571.11 0.00 9.52 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 7,571.11 0.00 8.30 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 7,571.11 0.00 7.32 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,571.11 0.00 15.11 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,571.11 0.00 13.76 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,571.11 0.00 4.16 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 7,571.11 0.00 15.00 Jun 01, 2051 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 7,571.11 0.00 13.52 Sep 15, 2052 4.95
OGS ONE GAS INC Utility Fixed Income 7,571.11 0.00 12.96 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,571.11 0.00 5.78 Apr 13, 2032 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,571.11 0.00 11.14 Aug 15, 2042 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,571.11 0.00 11.05 Sep 15, 2042 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,571.11 0.00 2.86 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,571.11 0.00 14.69 Jan 01, 2050 3.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,571.11 0.00 15.18 Oct 01, 2050 2.72
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,571.11 0.00 7.11 Jan 15, 2035 5.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,571.11 0.00 11.47 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,571.11 0.00 2.35 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,571.11 0.00 14.44 Oct 15, 2050 3.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,571.11 0.00 5.47 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,571.11 0.00 6.77 Feb 08, 2034 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 7,571.11 0.00 1.09 Sep 01, 2026 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,571.11 0.00 12.21 Mar 01, 2045 4.10
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,571.11 0.00 12.79 Sep 30, 2049 4.70
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,571.11 0.00 4.50 Jun 15, 2030 2.95
NATCOPHARM NATCO PHARMA LTD Health Care Equity 7,567.59 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 7,561.37 0.00 6.60 Jul 06, 2032 1.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,561.37 0.00 3.55 Apr 23, 2029 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,561.37 0.00 17.45 Jun 12, 2054 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,561.37 0.00 4.59 Sep 03, 2030 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,553.70 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,548.29 0.00 2.92 Aug 16, 2028 3.54
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,548.29 0.00 2.71 May 15, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,548.29 0.00 5.47 Jan 20, 2031 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,548.29 0.00 2.49 Feb 17, 2028 3.38
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,548.29 0.00 2.69 May 30, 2028 4.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,548.29 0.00 3.67 Jul 10, 2030 4.25
4401 ADEKA CORP Materials Equity 7,542.85 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 7,542.85 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7,539.82 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,539.82 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 7,539.82 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,535.20 0.00 6.37 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,535.20 0.00 5.56 Feb 05, 2031 0.05
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,535.20 0.00 2.59 Feb 22, 2028 0.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,535.20 0.00 4.16 Jan 11, 2030 3.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,535.20 0.00 2.67 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,535.20 0.00 6.19 Jun 22, 2032 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,535.20 0.00 3.43 Apr 30, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,535.20 0.00 4.11 Jan 15, 2035 4.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 7,525.93 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,522.12 0.00 9.94 Oct 05, 2035 0.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,522.12 0.00 2.80 May 24, 2028 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,522.12 0.00 2.75 May 23, 2028 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,522.12 0.00 4.36 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,522.12 0.00 4.85 Nov 15, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,522.12 0.00 3.75 Jul 09, 2029 3.81
T AT&T INC Corporates Fixed Income 7,509.04 0.00 6.40 Dec 17, 2032 3.55
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,509.04 0.00 6.36 Jan 25, 2032 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,509.04 0.00 3.73 Aug 24, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,509.04 0.00 2.64 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,509.04 0.00 9.16 Dec 04, 2036 3.59
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,509.04 0.00 3.34 Mar 21, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,509.04 0.00 7.10 May 26, 2044 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 7,509.04 0.00 6.18 Sep 11, 2032 3.38
6472 NTN CORP Industrials Equity 7,508.17 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 7,508.17 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,505.10 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 7,505.10 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,498.16 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 7,498.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,496.88 0.00 13.01 Mar 01, 2049 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 7,496.88 0.00 16.20 Aug 06, 2050 2.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,496.88 0.00 13.11 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,496.88 0.00 14.99 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 7,496.88 0.00 8.44 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 7,496.88 0.00 13.07 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,496.88 0.00 10.74 Feb 15, 2042 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,496.88 0.00 12.60 Mar 04, 2049 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,496.88 0.00 7.73 Sep 15, 2035 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,496.88 0.00 2.45 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,496.88 0.00 14.82 Mar 15, 2051 3.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,496.88 0.00 4.34 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,496.88 0.00 13.13 Aug 15, 2047 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,496.88 0.00 12.12 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,496.88 0.00 15.32 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,496.88 0.00 13.42 Nov 15, 2049 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,496.88 0.00 1.42 Jan 01, 2027 5.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,496.88 0.00 6.59 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,496.88 0.00 6.59 Jun 15, 2043 3.50
HPQ HP INC Industrial Fixed Income 7,496.88 0.00 7.24 Apr 25, 2035 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,496.88 0.00 11.73 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 7,496.88 0.00 12.87 May 01, 2055 6.00
ILMN ILLUMINA INC Industrial Fixed Income 7,496.88 0.00 1.11 Sep 09, 2026 4.65
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,496.88 0.00 2.28 Feb 01, 2028 5.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,496.88 0.00 14.32 May 15, 2052 4.07
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,496.88 0.00 6.66 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,496.88 0.00 9.82 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 7,496.88 0.00 8.54 Apr 15, 2038 6.90
MAS MASCO CORP Industrial Fixed Income 7,496.88 0.00 12.42 May 15, 2047 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,496.88 0.00 1.17 Sep 24, 2026 1.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,496.88 0.00 11.25 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,496.88 0.00 3.72 Nov 01, 2030 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,496.88 0.00 14.95 Aug 01, 2118 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,496.88 0.00 1.23 Nov 20, 2026 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,496.88 0.00 3.80 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,496.88 0.00 5.02 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,496.88 0.00 8.40 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,496.88 0.00 15.11 Sep 15, 2051 2.89
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,496.88 0.00 13.55 Jun 15, 2054 5.68
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,496.88 0.00 9.37 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,496.88 0.00 13.89 May 28, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,496.88 0.00 12.11 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,496.88 0.00 12.92 Feb 01, 2048 3.85
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,496.88 0.00 6.29 May 15, 2033 5.25
WLK WESTLAKE CORP Industrial Fixed Income 7,496.88 0.00 11.55 Aug 15, 2041 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,496.88 0.00 4.61 Jun 04, 2031 7.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,496.88 0.00 13.26 Apr 27, 2052 4.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,495.96 0.00 2.80 Jun 14, 2028 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,495.96 0.00 4.23 Mar 27, 2030 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,482.88 0.00 7.83 Sep 04, 2034 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,482.88 0.00 4.98 Jan 23, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,482.88 0.00 4.29 Apr 08, 2030 3.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,482.88 0.00 6.04 Jun 07, 2032 3.83
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,482.88 0.00 3.64 Jul 26, 2029 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,482.88 0.00 7.97 Jan 16, 2035 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,482.88 0.00 2.46 Feb 04, 2028 3.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,482.88 0.00 7.79 Mar 26, 2036 4.00
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,482.88 0.00 4.69 Dec 31, 2079 5.49
NCAB NCAB GROUP Information Technology Equity 7,473.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 7,472.75 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 7,470.39 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,469.79 0.00 4.46 Apr 23, 2030 3.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,469.79 0.00 5.85 Mar 08, 2032 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,469.79 0.00 2.99 Sep 11, 2028 2.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,469.79 0.00 8.39 Nov 20, 2035 3.75
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 7,463.45 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,456.71 0.00 2.45 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,456.71 0.00 1.02 Jul 31, 2026 2.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,456.71 0.00 6.76 Mar 01, 2033 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,456.71 0.00 3.47 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,456.71 0.00 3.70 Jun 06, 2029 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,456.71 0.00 5.32 Jul 09, 2031 3.88
7004 KANADEVIA CORP Industrials Equity 7,456.15 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,456.15 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,449.56 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,449.56 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,443.63 0.00 2.49 Apr 07, 2028 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,443.63 0.00 24.37 Jan 03, 2051 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,443.63 0.00 2.46 Jan 31, 2028 2.65
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,443.63 0.00 3.67 May 30, 2029 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,443.63 0.00 4.58 Jul 31, 2035 3.71
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,443.63 0.00 5.89 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,443.63 0.00 5.24 May 20, 2036 4.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,438.81 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,438.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 7,438.81 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 7,438.81 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7,435.68 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 7,435.68 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 7,435.05 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,430.55 0.00 10.24 May 17, 2037 2.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,430.55 0.00 2.11 Sep 05, 2027 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,430.55 0.00 3.14 Sep 20, 2028 0.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,430.55 0.00 9.14 Mar 24, 2036 2.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,430.55 0.00 3.88 Jul 01, 2029 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,430.55 0.00 3.67 May 31, 2029 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,430.55 0.00 3.62 May 19, 2029 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,430.55 0.00 4.22 Jan 15, 2030 2.65
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,430.55 0.00 8.27 Mar 20, 2035 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,430.55 0.00 5.03 May 19, 2036 4.19
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,430.55 0.00 7.03 Jun 10, 2033 3.13
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,428.73 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 7,428.73 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,428.73 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 7,426.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,422.66 0.00 4.32 Jun 06, 2030 4.85
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,422.66 0.00 2.47 Jul 15, 2029 5.75
ATSCN ATS CORP 144A Industrial Fixed Income 7,422.66 0.00 2.90 Dec 15, 2028 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,422.66 0.00 2.36 Mar 09, 2028 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,422.66 0.00 5.98 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 7,422.66 0.00 2.72 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,422.66 0.00 13.63 Mar 01, 2055 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 7,422.66 0.00 2.68 Jun 12, 2028 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,422.66 0.00 1.90 Aug 15, 2027 5.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,422.66 0.00 14.23 May 15, 2052 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,422.66 0.00 14.18 Aug 15, 2052 3.65
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,422.66 0.00 7.20 Sep 10, 2034 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,422.66 0.00 3.10 Apr 15, 2030 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,422.66 0.00 0.74 Oct 01, 2027 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,422.66 0.00 2.86 Feb 28, 2030 6.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,422.66 0.00 7.20 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,422.66 0.00 13.48 Nov 15, 2049 4.00
D DOMINION RESOURCES INC Utility Fixed Income 7,422.66 0.00 11.23 Sep 15, 2042 4.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,422.66 0.00 0.80 Aug 15, 2028 8.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,422.66 0.00 7.58 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,422.66 0.00 5.56 Aug 15, 2031 2.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,422.66 0.00 13.89 Jun 15, 2050 3.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,422.66 0.00 6.96 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,422.66 0.00 5.69 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,422.66 0.00 6.32 Nov 01, 2048 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,422.66 0.00 18.16 Jun 01, 2070 2.81
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,422.66 0.00 11.88 Nov 15, 2042 3.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,422.66 0.00 2.42 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,422.66 0.00 2.03 Nov 15, 2028 14.50
TILE INTERFACE INC 144A Industrial Fixed Income 7,422.66 0.00 1.71 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,422.66 0.00 2.53 Apr 12, 2028 5.25
KLAC KLA CORP Industrial Fixed Income 7,422.66 0.00 6.78 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,422.66 0.00 14.46 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,422.66 0.00 13.73 Sep 20, 2048 3.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,422.66 0.00 1.97 Jan 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 7,422.66 0.00 2.42 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,422.66 0.00 1.45 Jun 06, 2027 5.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,422.66 0.00 10.21 Apr 01, 2057 6.66
JWN NORDSTROM INC Industrial Fixed Income 7,422.66 0.00 2.40 Mar 15, 2028 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,422.66 0.00 13.12 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,422.66 0.00 1.32 Nov 25, 2026 4.50
PEP PEPSICO INC Industrial Fixed Income 7,422.66 0.00 12.16 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,422.66 0.00 16.18 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,422.66 0.00 14.32 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,422.66 0.00 13.39 Jan 15, 2053 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,422.66 0.00 3.33 Sep 01, 2029 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,422.66 0.00 4.33 Jun 12, 2030 4.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,422.66 0.00 4.86 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,422.66 0.00 5.72 Dec 01, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 7,422.66 0.00 7.98 Feb 15, 2036 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,422.66 0.00 11.31 Sep 17, 2044 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,422.66 0.00 6.23 Apr 01, 2033 4.95
XYL XYLEM INC Industrial Fixed Income 7,422.66 0.00 12.46 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,422.66 0.00 3.59 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,422.66 0.00 8.81 Apr 09, 2036 2.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 7,421.79 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 7,421.47 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 7,421.47 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,417.47 0.00 2.60 May 15, 2028 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,417.47 0.00 4.37 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,417.47 0.00 3.34 Jan 18, 2029 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,417.47 0.00 9.00 Sep 03, 2036 3.38
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,417.47 0.00 3.37 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,417.47 0.00 5.67 Feb 04, 2033 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,417.47 0.00 4.40 Mar 25, 2030 2.75
603259 WUXI APPTEC LTD A Health Care Equity 7,407.91 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7,405.50 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,404.48 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,404.39 0.00 9.40 Apr 30, 2040 7.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,404.39 0.00 6.29 Dec 01, 2031 0.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,404.39 0.00 3.33 Jan 18, 2029 2.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,404.13 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 7,404.13 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 7,404.13 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7,395.31 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 7,394.02 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7,394.02 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,391.30 0.00 7.38 May 15, 2033 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,391.30 0.00 6.23 Nov 25, 2031 0.30
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,391.30 0.00 1.66 Jun 24, 2032 4.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,391.30 0.00 4.60 Jun 14, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,391.30 0.00 5.65 Oct 28, 2031 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,391.30 0.00 5.11 Jan 30, 2031 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,391.30 0.00 6.66 Mar 20, 2033 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,391.30 0.00 8.26 Apr 02, 2035 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,391.30 0.00 6.08 May 30, 2032 3.63
003540 DAISHIN SECURITIES LTD Financials Equity 7,380.13 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 7,380.13 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 7,380.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,378.22 0.00 10.28 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,378.22 0.00 3.81 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,378.22 0.00 3.74 May 07, 2029 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 7,378.22 0.00 8.12 Sep 05, 2035 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,378.22 0.00 4.26 Jan 28, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,378.22 0.00 7.59 May 07, 2034 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,365.14 0.00 1.24 Oct 21, 2026 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,365.14 0.00 7.61 Apr 30, 2034 3.40
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,365.14 0.00 7.74 Jun 05, 2034 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,365.14 0.00 4.22 Jan 09, 2030 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 7,353.54 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,352.52 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 7,352.36 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 7,352.36 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 7,352.36 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 7,352.11 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 7,352.11 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,352.06 0.00 1.09 Sep 10, 2026 1.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,352.06 0.00 4.91 Dec 03, 2035 2.71
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,352.06 0.00 5.07 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,352.06 0.00 7.59 Mar 13, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,352.06 0.00 3.40 Feb 18, 2029 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,352.06 0.00 4.32 Feb 19, 2030 2.63
T AT&T INC Industrial Fixed Income 7,348.43 0.00 11.61 Jun 15, 2044 4.80
ALB ALBEMARLE CORP Industrial Fixed Income 7,348.43 0.00 1.76 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,348.43 0.00 14.29 May 01, 2050 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,348.43 0.00 11.95 Mar 15, 2049 5.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,348.43 0.00 1.80 Jun 15, 2027 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,348.43 0.00 3.90 Feb 01, 2030 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,348.43 0.00 13.84 Sep 10, 2049 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,348.43 0.00 3.13 Jan 15, 2029 4.50
DVN DEVON FINANCING CO LLC Industrial Fixed Income 7,348.43 0.00 4.93 Sep 30, 2031 7.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,348.43 0.00 5.26 Jun 01, 2031 3.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,348.43 0.00 8.28 Feb 01, 2037 5.65
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,348.43 0.00 5.92 Apr 20, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,348.43 0.00 11.90 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 7,348.43 0.00 13.86 Jan 30, 2050 3.70
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,348.43 0.00 3.89 Dec 23, 2029 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,348.43 0.00 3.28 Mar 01, 2029 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,348.43 0.00 6.92 Jan 15, 2035 6.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,348.43 0.00 2.62 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,348.43 0.00 12.51 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,348.43 0.00 12.88 Aug 15, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,348.43 0.00 1.00 Jul 21, 2026 1.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,348.43 0.00 5.22 Mar 15, 2032 7.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,348.43 0.00 15.43 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,348.43 0.00 1.13 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,348.43 0.00 3.36 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,348.43 0.00 4.00 Mar 15, 2030 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,348.43 0.00 2.64 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,348.43 0.00 6.25 Aug 15, 2033 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,348.43 0.00 13.48 Jul 03, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,348.43 0.00 5.20 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 7,348.43 0.00 16.16 Dec 15, 2055 2.98
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,348.43 0.00 12.43 Jan 26, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,348.43 0.00 12.93 Oct 01, 2048 3.93
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,348.43 0.00 7.41 Mar 15, 2035 5.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,348.43 0.00 5.42 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,348.43 0.00 1.71 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,348.43 0.00 2.54 Jun 01, 2028 4.89
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,348.43 0.00 11.45 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,348.43 0.00 13.71 May 01, 2048 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,348.43 0.00 4.84 Feb 09, 2031 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,338.98 0.00 5.41 Mar 15, 2031 1.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,338.98 0.00 3.84 Jul 04, 2029 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,338.98 0.00 5.25 Mar 20, 2031 2.00
KFW KFW MTN RegS Government Related Fixed Income 7,338.98 0.00 7.08 Jun 07, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,338.98 0.00 5.08 Jan 10, 2031 2.55
KO COCA-COLA CO Corporates Fixed Income 7,338.98 0.00 6.10 May 14, 2032 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,338.98 0.00 5.74 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,338.98 0.00 5.88 Jan 12, 2032 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,338.98 0.00 4.43 May 21, 2031 3.38
IGRD ESTITHMAR HOLDING Industrials Equity 7,338.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 7,338.48 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,334.77 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,325.89 0.00 1.94 Jul 06, 2047 3.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,325.89 0.00 3.87 Jun 12, 2029 0.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,325.89 0.00 4.11 Sep 17, 2029 0.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,325.89 0.00 3.92 Jul 19, 2029 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,325.89 0.00 5.30 Apr 15, 2031 2.86
AHCO ADAPTHEALTH CORP Health Care Equity 7,319.91 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 7,317.43 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,317.43 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 7,317.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,312.81 0.00 2.34 Dec 17, 2027 3.58
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,312.81 0.00 0.15 Sep 02, 2025 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,312.81 0.00 7.49 Jun 02, 2033 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,312.81 0.00 7.52 Feb 06, 2034 2.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,312.81 0.00 6.71 Dec 10, 2034 7.02
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,312.81 0.00 3.64 May 19, 2029 2.75
BPCC BOUBYAN PETROCHM Materials Equity 7,310.71 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 7,307.69 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 7,303.76 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,299.73 0.00 1.16 Sep 27, 2026 1.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,299.73 0.00 4.55 May 19, 2030 2.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 7,297.50 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 7,296.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,296.82 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,289.88 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,286.65 0.00 6.68 Jun 06, 2034 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,286.65 0.00 1.09 Sep 15, 2026 8.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,286.65 0.00 4.32 Mar 06, 2030 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,286.65 0.00 3.69 May 21, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,286.65 0.00 3.70 May 30, 2029 2.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 7,282.94 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,282.94 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,282.75 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,282.75 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,274.20 0.00 12.00 Jul 01, 2045 5.02
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,274.20 0.00 14.22 Oct 15, 2049 3.39
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,274.20 0.00 1.47 Sep 15, 2028 3.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,274.20 0.00 2.38 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,274.20 0.00 1.35 Dec 15, 2026 7.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,274.20 0.00 12.38 Mar 15, 2048 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,274.20 0.00 4.27 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,274.20 0.00 4.65 Oct 24, 2030 4.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,274.20 0.00 3.41 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,274.20 0.00 7.99 Oct 01, 2036 6.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,274.20 0.00 13.26 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,274.20 0.00 15.69 Jun 15, 2052 2.88
CPB CAMPBELLS CO Industrial Fixed Income 7,274.20 0.00 14.46 Apr 24, 2050 3.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,274.20 0.00 12.49 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,274.20 0.00 14.50 Mar 01, 2052 3.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,274.20 0.00 0.21 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,274.20 0.00 3.05 Dec 01, 2028 6.00
ENS ENERSYS 144A Industrial Fixed Income 7,274.20 0.00 3.23 Jan 15, 2032 6.63
EQIX EQUINIX INC Industrial Fixed Income 7,274.20 0.00 14.90 Sep 15, 2051 2.95
FUL HB FULLER CO Industrial Fixed Income 7,274.20 0.00 1.45 Feb 15, 2027 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,274.20 0.00 6.59 Dec 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,274.20 0.00 2.29 Feb 01, 2028 6.86
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,274.20 0.00 9.71 Mar 15, 2041 6.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,274.20 0.00 1.53 Feb 17, 2027 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,274.20 0.00 11.87 May 15, 2046 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,274.20 0.00 3.27 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,274.20 0.00 5.77 Nov 02, 2031 2.00
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,274.20 0.00 0.76 Feb 01, 2029 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,274.20 0.00 11.33 Feb 15, 2042 3.70
NVR NVR INC Industrial Fixed Income 7,274.20 0.00 4.36 May 15, 2030 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,274.20 0.00 15.04 Apr 15, 2052 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,274.20 0.00 4.90 Feb 15, 2031 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,274.20 0.00 4.58 Oct 03, 2030 4.65
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,274.20 0.00 4.45 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,274.20 0.00 8.53 Sep 01, 2038 7.50
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,274.20 0.00 1.51 Apr 15, 2027 6.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,274.20 0.00 12.58 Nov 15, 2048 4.79
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,274.20 0.00 4.02 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,274.20 0.00 3.26 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,274.20 0.00 13.68 Jun 15, 2049 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 7,274.20 0.00 3.05 Dec 15, 2028 4.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,274.20 0.00 8.40 May 15, 2037 6.15
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,274.20 0.00 1.43 Jan 10, 2028 4.86
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,274.20 0.00 0.00 Nov 27, 2026 0.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,274.20 0.00 10.35 Oct 07, 2041 4.65
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,273.57 0.00 1.53 Feb 23, 2027 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,273.57 0.00 2.50 Feb 08, 2028 2.13
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,273.57 0.00 0.51 Jan 15, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,273.57 0.00 1.84 May 25, 2027 2.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,273.57 0.00 7.95 Sep 04, 2034 2.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 7,273.57 0.00 8.42 May 21, 2035 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,273.57 0.00 4.64 Jun 20, 2030 2.63
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 7,265.91 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,260.48 0.00 1.34 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,260.48 0.00 1.26 Oct 28, 2026 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,260.48 0.00 6.98 May 25, 2033 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,260.48 0.00 10.68 Nov 24, 2038 3.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,260.48 0.00 5.97 Mar 07, 2032 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,260.48 0.00 4.55 May 13, 2030 2.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,260.48 0.00 6.19 Apr 30, 2032 2.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 7,255.17 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,255.17 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 7,255.17 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 7,248.07 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 7,248.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,247.40 0.00 27.23 Sep 10, 2068 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,247.40 0.00 9.81 Jul 09, 2035 0.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,247.40 0.00 1.80 May 25, 2027 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,247.40 0.00 6.21 May 25, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,247.40 0.00 8.56 May 31, 2035 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,234.32 0.00 6.85 Jun 18, 2033 3.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,234.32 0.00 1.52 Feb 01, 2027 1.85
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,234.32 0.00 1.48 Jan 11, 2027 1.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,234.32 0.00 2.85 Jul 17, 2028 3.30
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,234.32 0.00 7.02 Sep 28, 2033 2.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,234.32 0.00 1.73 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,234.32 0.00 1.90 Jun 16, 2027 1.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,234.32 0.00 7.74 Jun 22, 2034 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,234.32 0.00 4.55 May 08, 2030 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,234.32 0.00 12.80 May 07, 2045 4.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,234.32 0.00 6.22 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,234.32 0.00 4.75 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,234.32 0.00 3.11 Sep 28, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,234.32 0.00 8.54 Jul 02, 2035 3.23
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 7,221.24 0.00 6.76 Nov 05, 2032 1.60
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,221.24 0.00 4.49 May 19, 2030 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,221.24 0.00 7.54 Feb 02, 2034 2.75
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,221.24 0.00 6.62 Mar 04, 2033 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,221.24 0.00 6.26 Jun 22, 2032 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,221.24 0.00 6.31 Jun 12, 2032 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,221.24 0.00 4.71 Jul 09, 2030 2.50
PRLB PROTO LABS INC Industrials Equity 7,218.02 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,213.51 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 7,213.39 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 7,213.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,208.16 0.00 13.26 Mar 15, 2046 4.74
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,208.16 0.00 6.31 Jan 18, 2032 0.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,208.16 0.00 3.99 Oct 30, 2029 2.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,208.16 0.00 4.00 Oct 01, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,208.16 0.00 7.52 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,208.16 0.00 7.52 Jan 11, 2034 2.63
GOOGL ALPHABET INC Corporates Fixed Income 7,208.16 0.00 13.59 May 06, 2045 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,208.16 0.00 4.64 Jun 10, 2030 2.38
2838 UNION BANK OF TAIWAN Financials Equity 7,206.57 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 7,199.98 0.00 15.03 Aug 23, 2051 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,199.98 0.00 0.10 Apr 01, 2027 6.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,199.98 0.00 3.04 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,199.98 0.00 3.13 Feb 15, 2029 5.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,199.98 0.00 3.22 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 7,199.98 0.00 14.96 Mar 01, 2059 3.83
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,199.98 0.00 5.48 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 7,199.98 0.00 6.61 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,199.98 0.00 11.31 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,199.98 0.00 4.20 Mar 01, 2030 2.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,199.98 0.00 5.29 Jan 15, 2032 3.75
CMA COMERICA BANK Financial Institutions Fixed Income 7,199.98 0.00 5.76 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,199.98 0.00 13.87 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,199.98 0.00 13.41 Aug 15, 2046 3.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,199.98 0.00 3.29 Oct 01, 2029 9.25
DLTR DOLLAR TREE INC Industrial Fixed Income 7,199.98 0.00 14.36 Dec 01, 2051 3.38
EQT EQT CORP Industrial Fixed Income 7,199.98 0.00 2.92 Jan 15, 2029 5.00
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,199.98 0.00 6.51 Sep 01, 2045 4.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,199.98 0.00 3.14 Jun 01, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,199.98 0.00 15.01 Feb 15, 2064 5.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,199.98 0.00 5.72 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,199.98 0.00 13.54 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,199.98 0.00 15.34 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,199.98 0.00 14.42 Jul 01, 2052 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 7,199.98 0.00 7.33 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,199.98 0.00 14.05 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,199.98 0.00 11.60 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,199.98 0.00 12.46 Dec 01, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,199.98 0.00 15.73 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,199.98 0.00 3.52 Jun 12, 2029 5.21
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,199.98 0.00 12.16 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,199.98 0.00 12.77 Sep 15, 2046 3.80
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,199.98 0.00 4.50 Oct 01, 2031 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,199.98 0.00 1.96 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,199.98 0.00 14.84 Jun 01, 2051 3.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 7,199.62 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7,199.62 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 7,196.05 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7,195.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,195.07 0.00 1.28 Nov 02, 2026 1.85
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,195.07 0.00 4.27 Mar 22, 2030 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,195.07 0.00 10.37 Jan 12, 2037 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,195.07 0.00 2.44 Jan 12, 2028 1.72
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,195.07 0.00 25.79 Mar 21, 2119 2.15
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,195.07 0.00 4.14 Sep 14, 2029 0.01
SIME SIME DARBY Industrials Equity 7,192.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,181.99 0.00 1.19 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,181.99 0.00 1.72 Apr 20, 2027 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,181.99 0.00 5.15 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,181.99 0.00 4.50 Apr 08, 2030 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,181.99 0.00 2.61 Mar 15, 2028 1.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,181.99 0.00 7.71 May 25, 2034 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 7,181.99 0.00 14.24 Jun 12, 2045 3.50
DANA DANA GAS Energy Equity 7,178.80 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 7,171.85 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,168.91 0.00 14.16 Aug 07, 2045 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,168.91 0.00 2.16 Sep 26, 2027 1.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,168.91 0.00 1.64 Mar 12, 2027 1.13
GUJGASLTD GUJARAT GAS LTD Utilities Equity 7,164.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 7,161.37 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 7,157.97 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,155.83 0.00 2.28 Nov 15, 2027 1.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,155.83 0.00 0.14 Sep 01, 2025 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,155.83 0.00 1.49 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,155.83 0.00 4.59 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,155.83 0.00 1.86 Jun 05, 2027 1.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,144.08 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 7,144.08 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 7,144.03 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,142.75 0.00 1.15 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,142.75 0.00 1.83 May 19, 2027 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,142.75 0.00 0.93 Jun 17, 2026 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,142.75 0.00 4.39 May 19, 2030 4.88
WMT WAL-MART STORES INC Corporates Fixed Income 7,142.75 0.00 4.67 Dec 19, 2030 5.75
2050 SAVOLA GROUP Consumer Staples Equity 7,137.14 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,137.14 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 7,133.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 7,130.20 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,129.66 0.00 8.17 Jun 02, 2035 3.70
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,129.66 0.00 2.56 Mar 08, 2028 1.89
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,129.66 0.00 1.17 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,129.66 0.00 1.26 Oct 19, 2026 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,129.66 0.00 1.74 Apr 19, 2027 2.38
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,129.66 0.00 1.92 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,129.66 0.00 2.30 Nov 15, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 7,129.66 0.00 2.58 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,129.66 0.00 0.99 Jul 10, 2026 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,129.66 0.00 5.81 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,129.66 0.00 1.51 Jan 21, 2028 0.75
2121 MIXI INC Communication Equity 7,126.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,125.75 0.00 12.72 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 7,125.75 0.00 13.18 May 15, 2052 5.25
AMGN AMGEN INC Industrial Fixed Income 7,125.75 0.00 9.66 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 7,125.75 0.00 9.69 Sep 30, 2040 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,125.75 0.00 0.99 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,125.75 0.00 3.57 Oct 15, 2030 14.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,125.75 0.00 2.44 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 7,125.75 0.00 15.58 Mar 01, 2068 4.65
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,125.75 0.00 2.27 Jul 15, 2028 9.75
CDE COEUR MINING INC 144A Industrial Fixed Income 7,125.75 0.00 2.33 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,125.75 0.00 11.24 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,125.75 0.00 4.56 Feb 15, 2031 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,125.75 0.00 3.88 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,125.75 0.00 5.29 Jan 13, 2032 5.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,125.75 0.00 13.40 Jun 01, 2054 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,125.75 0.00 4.99 Nov 15, 2030 1.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,125.75 0.00 5.51 Apr 01, 2048 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,125.75 0.00 6.67 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,125.75 0.00 5.73 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,125.75 0.00 3.89 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,125.75 0.00 5.92 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,125.75 0.00 4.81 Jan 20, 2049 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,125.75 0.00 6.91 Sep 15, 2034 5.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,125.75 0.00 4.51 Jul 01, 2038 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,125.75 0.00 3.90 Jan 13, 2030 5.35
MPLX MPLX LP Industrial Fixed Income 7,125.75 0.00 13.89 Apr 15, 2058 4.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,125.75 0.00 8.93 Jun 01, 2044 4.62
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,125.75 0.00 5.52 Jul 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,125.75 0.00 1.07 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,125.75 0.00 8.56 Dec 01, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,125.75 0.00 9.65 Jun 21, 2040 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,125.75 0.00 5.80 Jul 15, 2032 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,125.75 0.00 1.03 Aug 01, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,125.75 0.00 7.60 Jun 15, 2035 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,125.75 0.00 12.60 Feb 15, 2045 3.44
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,125.75 0.00 10.37 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,125.75 0.00 12.39 Aug 06, 2050 4.75
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 7,125.75 0.00 2.16 Oct 29, 2027 4.13
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,125.75 0.00 3.10 Feb 03, 2030 7.88
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 7,123.25 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,116.58 0.00 3.32 Jan 05, 2029 1.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,116.58 0.00 3.96 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,116.58 0.00 5.28 Feb 27, 2031 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,116.58 0.00 0.70 Sep 21, 2027 0.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,116.58 0.00 14.52 Jun 12, 2045 3.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 7,116.31 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 7,109.37 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 7,109.37 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 7,109.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,103.50 0.00 5.95 Oct 01, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,103.50 0.00 1.55 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,103.50 0.00 2.13 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,103.50 0.00 3.35 Jan 26, 2029 2.19
IRE IRESS LTD Information Technology Equity 7,092.01 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,090.42 0.00 7.21 Oct 24, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,090.42 0.00 2.46 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,090.42 0.00 1.50 Jan 14, 2027 0.38
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,090.42 0.00 3.18 Mar 12, 2030 5.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 7,088.54 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 7,081.60 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 7,081.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,077.34 0.00 3.20 Nov 02, 2028 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,077.34 0.00 2.47 Jan 17, 2028 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,077.34 0.00 3.20 Oct 30, 2028 1.20
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,077.34 0.00 3.65 May 12, 2029 2.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,077.34 0.00 1.28 Oct 26, 2026 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,077.34 0.00 1.38 Dec 02, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,077.34 0.00 1.94 Jun 28, 2027 0.75
NEO NEOGENOMICS INC Health Care Equity 7,075.37 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 7,071.30 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 7,067.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,064.25 0.00 6.38 Sep 21, 2033 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,064.25 0.00 12.47 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,064.25 0.00 12.02 Sep 22, 2050 5.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,064.25 0.00 2.19 Oct 05, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,064.25 0.00 2.31 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,064.25 0.00 2.86 Jun 22, 2028 1.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,064.25 0.00 2.23 Dec 31, 2079 1.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,064.25 0.00 7.64 Apr 27, 2033 0.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,064.25 0.00 2.96 Jul 31, 2028 1.13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,060.77 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,060.77 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 7,053.83 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 7,051.52 0.00 6.95 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,051.52 0.00 15.26 Mar 15, 2052 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,051.52 0.00 1.98 Sep 01, 2027 3.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,051.52 0.00 1.88 Mar 22, 2029 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,051.52 0.00 9.31 Apr 15, 2040 6.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,051.52 0.00 2.32 Mar 01, 2028 4.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,051.52 0.00 0.08 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 7,051.52 0.00 10.16 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,051.52 0.00 8.69 Apr 01, 2038 6.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,051.52 0.00 6.95 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,051.52 0.00 7.09 Jan 13, 2035 5.63
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,051.52 0.00 1.12 Nov 01, 2026 7.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,051.52 0.00 6.39 Jan 01, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,051.52 0.00 3.64 Apr 15, 2032 7.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,051.52 0.00 3.60 Sep 12, 2029 5.80
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,051.52 0.00 3.30 Jul 31, 2029 7.75
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,051.52 0.00 8.28 Dec 01, 2037 7.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,051.52 0.00 2.30 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,051.52 0.00 3.66 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,051.52 0.00 6.73 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,051.52 0.00 13.99 Jul 01, 2055 5.83
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,051.52 0.00 1.37 Dec 08, 2026 2.14
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,051.52 0.00 3.40 Aug 01, 2029 6.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,051.52 0.00 2.47 Mar 15, 2028 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,051.52 0.00 12.88 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,051.52 0.00 6.34 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,051.52 0.00 13.27 Mar 15, 2053 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,051.52 0.00 7.20 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,051.52 0.00 2.78 Apr 01, 2029 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,051.52 0.00 12.17 Jun 15, 2045 4.30
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,051.52 0.00 12.48 Dec 31, 2049 3.92
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,051.52 0.00 6.50 Mar 09, 2033 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,051.52 0.00 12.98 Jan 22, 2050 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,051.52 0.00 7.76 Aug 11, 2041 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,051.52 0.00 4.96 Jan 23, 2032 7.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,051.17 0.00 2.25 Nov 01, 2027 1.40
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,051.17 0.00 4.81 Sep 17, 2030 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,051.17 0.00 3.19 Oct 25, 2028 1.13
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,051.17 0.00 6.31 Dec 07, 2043 7.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,051.17 0.00 4.69 Jan 22, 2032 5.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 7,048.88 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 7,046.88 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 7,039.99 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,039.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 7,039.99 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 7,039.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,038.09 0.00 1.52 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,038.09 0.00 2.15 Sep 15, 2027 0.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 7,033.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 7,033.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 7,031.56 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,025.01 0.00 3.64 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,025.01 0.00 5.58 Nov 21, 2031 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,025.01 0.00 2.48 Jan 19, 2028 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,025.01 0.00 2.39 Dec 20, 2027 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,025.01 0.00 2.20 Oct 06, 2027 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,025.01 0.00 6.42 Jul 22, 2032 1.95
ARJO B ARJO CLASS B Health Care Equity 7,022.65 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7,022.39 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 7,013.22 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,011.93 0.00 4.65 Apr 24, 2030 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,011.93 0.00 4.48 May 26, 2030 3.62
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,011.93 0.00 13.56 Oct 18, 2043 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,011.93 0.00 11.35 Apr 02, 2038 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,011.93 0.00 1.88 Jul 22, 2027 4.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 7,005.23 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 7,005.23 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7,005.23 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,998.84 0.00 2.20 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,998.84 0.00 1.84 May 18, 2027 0.01
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,998.28 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6,993.86 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 6,991.34 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,991.34 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 6,991.34 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 6,987.97 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,987.75 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,985.76 0.00 3.09 Sep 11, 2028 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,985.76 0.00 13.58 Jan 18, 2044 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,985.76 0.00 8.67 May 30, 2037 5.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 6,984.40 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 6,984.40 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,984.40 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 6,977.46 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,977.30 0.00 2.14 Oct 01, 2027 1.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,977.30 0.00 1.22 Oct 13, 2026 2.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,977.30 0.00 12.45 Nov 15, 2045 4.18
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,977.30 0.00 2.36 Mar 15, 2028 6.10
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,977.30 0.00 3.03 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,977.30 0.00 1.64 Apr 09, 2027 5.55
BC BRUNSWICK CORP Industrial Fixed Income 6,977.30 0.00 12.31 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,977.30 0.00 2.71 Feb 01, 2030 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,977.30 0.00 0.98 Jul 15, 2026 1.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,977.30 0.00 4.70 Aug 15, 2030 2.05
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,977.30 0.00 3.49 Oct 15, 2029 7.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,977.30 0.00 0.82 Feb 01, 2028 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,977.30 0.00 6.31 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,977.30 0.00 13.30 Sep 15, 2047 3.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,977.30 0.00 0.98 Dec 31, 2027 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,977.30 0.00 5.52 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,977.30 0.00 6.55 May 01, 2034 6.90
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 6,977.30 0.00 6.59 Apr 20, 2046 3.50
GWW WW GRAINGER INC Industrial Fixed Income 6,977.30 0.00 12.88 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,977.30 0.00 16.33 Jan 22, 2070 3.70
HI HILLENBRAND INC Industrial Fixed Income 6,977.30 0.00 4.75 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,977.30 0.00 1.41 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,977.30 0.00 2.58 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 6,977.30 0.00 13.31 Jan 14, 2050 4.13
MHO M/I HOMES INC Industrial Fixed Income 6,977.30 0.00 4.03 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,977.30 0.00 4.14 Apr 01, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 6,977.30 0.00 13.44 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,977.30 0.00 3.87 Jun 01, 2032 7.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,977.30 0.00 12.14 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 6,977.30 0.00 7.15 Feb 15, 2035 6.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,977.30 0.00 1.02 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,977.30 0.00 7.00 Jan 15, 2035 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 6,977.30 0.00 1.33 Nov 18, 2027 1.68
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,977.30 0.00 1.78 Feb 15, 2029 8.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,977.30 0.00 13.37 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,977.30 0.00 13.78 Feb 08, 2054 5.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 6,977.30 0.00 1.78 Jun 01, 2027 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,977.30 0.00 12.22 May 15, 2045 4.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,977.30 0.00 7.39 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,977.30 0.00 12.11 May 15, 2045 3.57
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,977.30 0.00 3.46 Nov 30, 2029 8.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,977.30 0.00 1.51 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,977.30 0.00 14.66 Nov 12, 2049 3.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,977.30 0.00 9.04 Nov 20, 2059 8.15
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,972.68 0.00 6.92 Jun 02, 2034 6.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,972.68 0.00 3.13 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,972.68 0.00 4.55 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,972.68 0.00 1.92 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,972.68 0.00 3.97 Sep 18, 2029 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 6,972.68 0.00 6.53 Aug 03, 2032 1.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 6,970.63 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 6,970.63 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 6,970.51 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 6,963.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,959.60 0.00 3.79 Jun 18, 2029 1.88
SANFP SANOFI SA RegS Corporates Fixed Income 6,959.60 0.00 3.61 Apr 06, 2029 1.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 6,953.29 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 6,953.29 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,949.68 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,946.52 0.00 4.71 Apr 30, 2030 0.42
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,946.52 0.00 2.47 Jan 12, 2028 0.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,946.52 0.00 2.47 Jan 13, 2028 0.44
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,946.52 0.00 3.61 Apr 07, 2029 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,946.52 0.00 9.83 Jun 30, 2037 3.25
6925 USHIO INC Industrials Equity 6,935.95 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 6,935.95 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,935.80 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,933.43 0.00 5.69 Jun 07, 2032 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,933.43 0.00 5.24 Jan 31, 2031 1.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 6,933.43 0.00 2.15 Sep 13, 2028 0.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 6,929.67 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 6,920.35 0.00 5.31 Oct 31, 2030 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,920.35 0.00 2.36 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 6,920.35 0.00 2.12 Sep 01, 2027 0.05
S08 SINGAPORE POST LTD Industrials Equity 6,918.61 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,908.03 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 6,907.27 0.00 15.99 Sep 15, 2051 3.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,907.27 0.00 4.14 Nov 19, 2030 1.75
MA MASTERCARD INC Corporates Fixed Income 6,907.27 0.00 3.51 Feb 22, 2029 1.00
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 6,907.27 0.00 2.46 Feb 28, 2028 4.62
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,903.07 0.00 14.22 Jul 15, 2051 3.38
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,903.07 0.00 4.01 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,903.07 0.00 7.33 Mar 21, 2035 5.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,903.07 0.00 7.78 Sep 01, 2036 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,903.07 0.00 16.84 Dec 01, 2060 3.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,903.07 0.00 11.05 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,903.07 0.00 11.86 Oct 01, 2044 2.68
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 6,903.07 0.00 6.67 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 6,903.07 0.00 5.49 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 6,903.07 0.00 2.37 Feb 10, 2056 5.67
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 6,903.07 0.00 6.19 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,903.07 0.00 1.33 Mar 01, 2027 9.75
JBL JABIL INC Industrial Fixed Income 6,903.07 0.00 3.12 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,903.07 0.00 0.59 Aug 15, 2026 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,903.07 0.00 1.63 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,903.07 0.00 2.51 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,903.07 0.00 7.40 Apr 01, 2035 5.45
NVT NVENT FINANCE SARL Industrial Fixed Income 6,903.07 0.00 5.67 Nov 15, 2031 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,903.07 0.00 12.71 Apr 01, 2047 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,903.07 0.00 3.96 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 6,903.07 0.00 10.91 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,903.07 0.00 14.45 Jul 01, 2049 3.19
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,903.07 0.00 1.99 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,903.07 0.00 4.33 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,903.07 0.00 16.23 Aug 01, 2050 2.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,903.07 0.00 13.35 May 15, 2055 5.75
SUMMAH Summa Health Industrial Fixed Income 6,903.07 0.00 15.35 Nov 15, 2051 3.51
TJX TJX COMPANIES INC Industrial Fixed Income 6,903.07 0.00 5.44 May 15, 2031 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,903.07 0.00 2.02 Aug 13, 2027 1.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,903.07 0.00 13.82 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,903.07 0.00 5.21 Jun 01, 2031 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,903.07 0.00 1.99 Aug 26, 2027 4.04
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,903.07 0.00 3.92 Dec 01, 2029 4.55
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 6,903.07 0.00 5.37 Nov 18, 2031 3.54
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6,901.27 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 6,901.09 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,894.19 0.00 5.34 Mar 15, 2031 1.88
BNG BNG BANK NV RegS Government Related Fixed Income 6,894.19 0.00 3.30 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,894.19 0.00 2.44 Feb 14, 2028 4.13
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6,894.14 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 6,894.14 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,887.20 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 6,883.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,881.11 0.00 2.76 Aug 02, 2033 5.68
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,881.11 0.00 6.01 Jul 25, 2053 5.82
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,881.11 0.00 10.85 May 31, 2039 3.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,880.26 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 6,880.26 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 6,880.26 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,873.63 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,873.31 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,873.31 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 6,873.31 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,868.02 0.00 1.49 Feb 08, 2027 4.38
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,868.02 0.00 2.51 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 6,868.02 0.00 2.52 Jan 26, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,868.02 0.00 4.01 Jan 10, 2030 5.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,868.02 0.00 5.14 May 22, 2031 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,868.02 0.00 3.82 Oct 24, 2029 4.75
9627 AIN HOLDINGS INC Consumer Staples Equity 6,866.59 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,866.59 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6,866.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,854.94 0.00 16.56 Feb 17, 2045 1.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,854.94 0.00 27.89 Nov 02, 2086 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 6,854.94 0.00 3.48 Jun 13, 2029 5.87
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,854.94 0.00 1.94 Jul 17, 2027 2.25
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 6,854.94 0.00 5.93 Jan 12, 2032 2.55
6753 SHARP CORP Consumer Discretionary Equity 6,849.25 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 6,849.25 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 6,845.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,845.54 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,841.86 0.00 9.45 Jul 06, 2039 6.13
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 6,841.86 0.00 5.77 Nov 13, 2031 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,841.86 0.00 6.21 Jan 15, 2032 1.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 6,841.86 0.00 2.68 Mar 23, 2028 0.01
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,841.86 0.00 12.91 Mar 22, 2044 3.95
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,841.86 0.00 5.35 Sep 12, 2032 3.58
6966 MITSUI HIGH TEC INC Information Technology Equity 6,831.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 6,831.66 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 6,828.84 0.00 7.48 Jun 15, 2035 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,828.84 0.00 11.32 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,828.84 0.00 13.81 Aug 15, 2050 3.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,828.84 0.00 4.32 Jun 30, 2030 5.30
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,828.84 0.00 4.89 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,828.84 0.00 1.29 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,828.84 0.00 5.88 Jul 01, 2032 4.40
C CITIGROUP INC Financial Institutions Fixed Income 6,828.84 0.00 7.04 Sep 19, 2039 5.41
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,828.84 0.00 2.25 Jul 15, 2029 5.13
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,828.84 0.00 14.29 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,828.84 0.00 5.27 Apr 15, 2032 7.95
ES EVERSOURCE ENERGY Utility Fixed Income 6,828.84 0.00 1.07 Aug 15, 2026 1.40
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,828.84 0.00 3.01 Aug 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 6,828.84 0.00 11.16 Aug 01, 2042 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,828.84 0.00 3.64 Sep 06, 2030 4.89
FUL HB FULLER CO Industrial Fixed Income 6,828.84 0.00 2.59 Oct 15, 2028 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,828.84 0.00 13.26 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,828.84 0.00 13.94 Sep 30, 2049 3.50
KBH KB HOME Industrial Fixed Income 6,828.84 0.00 1.38 Jun 15, 2027 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,828.84 0.00 16.73 Jun 15, 2060 3.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,828.84 0.00 2.63 Jun 15, 2028 5.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,828.84 0.00 7.32 Dec 15, 2034 4.50
MET METLIFE INC 144A Financial Institutions Fixed Income 6,828.84 0.00 12.67 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,828.84 0.00 6.59 Jan 15, 2034 5.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,828.84 0.00 4.14 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,828.84 0.00 12.34 Aug 15, 2045 4.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,828.84 0.00 13.99 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,828.84 0.00 6.91 Mar 22, 2034 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 6,828.84 0.00 2.26 Jan 15, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,828.84 0.00 2.04 Sep 13, 2027 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,828.84 0.00 2.74 Jul 01, 2028 4.40
QVCN QVC INC 144A Industrial Fixed Income 6,828.84 0.00 3.01 Apr 15, 2029 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 6,828.84 0.00 14.94 Dec 14, 2051 3.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,828.84 0.00 13.25 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 6,828.84 0.00 4.23 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 6,828.84 0.00 13.43 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,828.84 0.00 7.13 Sep 20, 2034 5.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,828.84 0.00 6.31 May 15, 2033 5.63
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 6,828.78 0.00 0.29 Oct 27, 2025 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,828.78 0.00 2.81 May 12, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,828.78 0.00 3.83 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,828.78 0.00 2.73 Apr 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,828.78 0.00 3.25 Nov 02, 2028 0.50
263750 PEARLABYSS CORP Communication Equity 6,817.77 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 6,815.70 0.00 3.58 Mar 02, 2029 0.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,814.57 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 6,814.57 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,810.83 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6,810.45 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 6,809.43 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 6,803.89 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,802.62 0.00 2.93 Jun 26, 2028 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,797.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,790.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,789.53 0.00 5.63 Apr 23, 2032 5.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,789.53 0.00 3.62 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,789.53 0.00 3.11 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 6,789.53 0.00 7.75 Dec 02, 2034 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,789.53 0.00 7.38 Feb 27, 2035 5.25
6407 CKD CORP Industrials Equity 6,779.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,776.45 0.00 6.30 Feb 17, 2033 0.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,776.45 0.00 6.20 Mar 28, 2032 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,776.45 0.00 6.23 Apr 08, 2032 2.10
BURG BURGAN BANK Financials Equity 6,769.17 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,765.62 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,763.37 0.00 16.25 Dec 01, 2051 3.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,763.37 0.00 5.36 Mar 15, 2031 1.60
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,763.37 0.00 6.14 Aug 30, 2032 3.38
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,762.55 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 6,762.55 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 6,762.23 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,762.23 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 6,755.29 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,754.62 0.00 5.14 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,754.62 0.00 13.80 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,754.62 0.00 4.06 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 6,754.62 0.00 4.23 Feb 15, 2030 2.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,754.62 0.00 1.49 Jun 01, 2027 5.25
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,754.62 0.00 1.50 Sep 30, 2028 8.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,754.62 0.00 12.68 Dec 01, 2048 3.43
X UNITED STATES STEEL CORP Industrial Fixed Income 6,754.62 0.00 8.23 Jun 01, 2037 6.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,754.62 0.00 13.75 Feb 15, 2048 3.39
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,754.62 0.00 7.57 Aug 01, 2035 5.70
WMT WALMART INC Industrial Fixed Income 6,754.62 0.00 11.74 Apr 11, 2043 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,754.62 0.00 13.85 Oct 01, 2054 5.05
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,754.62 0.00 1.18 Oct 04, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,754.62 0.00 13.61 Sep 10, 2050 3.95
T AT&T INC Industrial Fixed Income 6,754.62 0.00 8.49 Jan 15, 2038 6.30
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,754.62 0.00 3.09 Apr 01, 2030 7.25
ASH ASHLAND INC Industrial Fixed Income 6,754.62 0.00 10.14 May 15, 2043 6.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,754.62 0.00 4.36 Mar 15, 2033 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,754.62 0.00 13.42 Dec 22, 2051 3.85
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,754.62 0.00 15.72 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,754.62 0.00 2.92 Oct 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,754.62 0.00 16.28 Nov 15, 2069 4.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,754.62 0.00 0.79 Mar 15, 2030 7.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,754.62 0.00 14.48 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,754.62 0.00 9.08 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,754.62 0.00 13.66 May 15, 2055 5.90
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,754.62 0.00 6.01 Oct 01, 2047 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,754.62 0.00 0.99 Aug 01, 2026 7.57
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,754.62 0.00 6.94 Jun 20, 2047 3.00
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 6,754.62 0.00 3.36 Dec 31, 2029 12.50
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,754.62 0.00 1.53 Oct 01, 2028 12.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,754.62 0.00 3.24 May 01, 2030 10.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,754.62 0.00 13.25 Jul 01, 2047 3.75
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,754.62 0.00 5.22 Sep 01, 2032 7.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,754.62 0.00 12.85 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 6,754.62 0.00 3.74 Nov 15, 2029 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,754.62 0.00 6.46 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,754.62 0.00 5.82 Mar 01, 2033 6.95
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,754.62 0.00 3.30 Apr 15, 2029 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,754.62 0.00 5.40 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,754.62 0.00 3.15 Jan 24, 2029 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 6,754.62 0.00 16.98 Nov 29, 2061 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 6,754.62 0.00 12.66 Oct 15, 2048 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,754.62 0.00 9.19 Sep 29, 2057 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,754.62 0.00 2.19 Feb 01, 2028 6.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,754.62 0.00 6.57 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 6,754.62 0.00 1.47 Mar 15, 2027 4.30
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 6,750.29 0.00 3.49 Apr 03, 2029 2.73
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 6,750.29 0.00 1.18 Sep 30, 2026 3.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 6,748.35 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,748.35 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 6,745.21 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 6,745.21 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 6,741.40 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 6,741.40 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,741.40 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 6,737.21 0.00 12.58 Sep 02, 2044 4.09
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,737.21 0.00 3.26 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,737.21 0.00 3.37 Dec 13, 2028 0.40
DIOS DIOS FASTIGHETER Real Estate Equity 6,727.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,724.12 0.00 0.43 Dec 15, 2025 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,724.12 0.00 9.11 Oct 13, 2034 0.05
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 6,724.12 0.00 5.35 May 15, 2031 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,724.12 0.00 3.52 Feb 01, 2029 0.13
BASGR BASF SE RegS Corporates Fixed Income 6,724.12 0.00 5.38 Mar 17, 2031 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,724.12 0.00 6.80 Nov 25, 2032 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,724.12 0.00 5.87 Oct 31, 2032 5.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,720.57 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 6,720.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 6,713.63 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 6,710.53 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 6,710.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 6,710.53 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 6,706.69 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 6,706.69 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 6,706.69 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 6,706.69 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,697.96 0.00 0.94 Aug 27, 2026 2.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,697.96 0.00 5.88 Mar 18, 2032 3.50
GBG GB GROUP PLC Information Technology Equity 6,693.19 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 6,692.80 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 6,692.80 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 6,692.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,684.88 0.00 1.02 Jul 27, 2026 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,684.88 0.00 4.25 Jan 27, 2030 2.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,684.88 0.00 1.00 Jul 22, 2026 1.66
SSELN SSE PLC RegS Corporates Fixed Income 6,684.88 0.00 2.42 Dec 31, 2079 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,684.88 0.00 2.73 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,684.88 0.00 3.99 Oct 15, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,684.88 0.00 5.65 Nov 05, 2031 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,680.39 0.00 13.02 Sep 15, 2048 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,680.39 0.00 5.75 Mar 15, 2032 3.50
APA APA CORP (US) 144A Industrial Fixed Income 6,680.39 0.00 11.89 Jul 01, 2049 5.35
AEP APPALACHIAN POWER CO Utility Fixed Income 6,680.39 0.00 11.65 May 15, 2044 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,680.39 0.00 4.43 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,680.39 0.00 2.86 Sep 09, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,680.39 0.00 1.88 Jul 09, 2027 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,680.39 0.00 13.44 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 6,680.39 0.00 1.55 Mar 01, 2027 2.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,680.39 0.00 1.04 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,680.39 0.00 2.46 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,680.39 0.00 14.49 Jan 15, 2051 3.20
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,680.39 0.00 2.66 Aug 15, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,680.39 0.00 11.75 May 01, 2046 4.97
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,680.39 0.00 1.17 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,680.39 0.00 12.93 Jul 15, 2047 3.95
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,680.39 0.00 5.96 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,680.39 0.00 6.15 Nov 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,680.39 0.00 12.15 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 6,680.39 0.00 3.26 Apr 01, 2029 4.70
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,680.39 0.00 6.94 Nov 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,680.39 0.00 9.64 Jun 01, 2041 3.71
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,680.39 0.00 13.04 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6,680.39 0.00 4.34 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,680.39 0.00 12.92 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,680.39 0.00 7.39 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 6,680.39 0.00 1.98 Sep 15, 2027 3.80
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,680.39 0.00 14.14 Nov 01, 2049 3.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,680.39 0.00 13.12 Nov 25, 2052 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,680.39 0.00 3.27 Mar 30, 2029 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,680.39 0.00 13.54 Mar 15, 2054 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,680.39 0.00 9.51 Mar 01, 2040 6.20
SPGI S&P GLOBAL INC Industrial Fixed Income 6,680.39 0.00 4.81 Aug 15, 2030 1.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,680.39 0.00 4.45 Jan 15, 2031 5.38
BID SOTHEBYS 144A Industrial Fixed Income 6,680.39 0.00 3.37 Jun 01, 2029 5.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,680.39 0.00 0.93 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 6,680.39 0.00 1.69 May 25, 2027 3.90
MMM 3M CO MTN Industrial Fixed Income 6,680.39 0.00 12.31 Jun 15, 2044 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,680.39 0.00 6.77 Mar 31, 2034 5.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,680.39 0.00 6.57 Mar 01, 2034 5.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,680.39 0.00 15.73 Apr 15, 2050 2.40
NRWBK NRW BANK RegS Local Authority Fixed Income 6,680.39 0.00 1.59 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,680.39 0.00 2.78 Jul 17, 2025 5.00
CPFE3 CPFL ENERGIA SA Utilities Equity 6,678.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,671.80 0.00 2.76 May 24, 2028 2.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,671.80 0.00 1.95 Jun 30, 2027 0.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,671.80 0.00 3.64 Mar 20, 2029 0.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,658.71 0.00 6.46 Mar 04, 2033 4.10
TCN TELUS CORPORATION Corporates Fixed Income 6,658.71 0.00 5.15 Aug 13, 2031 4.65
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 6,658.71 0.00 4.23 Nov 05, 2029 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,658.71 0.00 12.23 Feb 14, 2043 4.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,658.09 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 6,651.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,645.63 0.00 5.03 Dec 16, 2030 1.88
KFW KFW MTN RegS Government Related Fixed Income 6,645.63 0.00 1.03 Jul 31, 2026 1.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,645.63 0.00 6.06 May 17, 2032 3.38
000776 GF SECURITIES LTD A Financials Equity 6,644.20 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 6,642.33 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 6,637.26 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,632.55 0.00 1.28 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,632.55 0.00 10.22 Jan 15, 2038 2.88
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,632.55 0.00 3.47 Jan 11, 2029 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,632.55 0.00 6.48 Nov 29, 2032 3.38
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,630.32 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 6,630.32 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6,630.11 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,623.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,623.83 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,623.38 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 6,621.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 6,619.47 0.00 5.44 Mar 18, 2031 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,619.47 0.00 7.73 Jun 22, 2034 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,619.47 0.00 3.77 Apr 30, 2029 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,619.47 0.00 6.32 Apr 04, 2032 1.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,619.47 0.00 7.42 Jun 16, 2034 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,619.47 0.00 9.60 May 27, 2037 3.63
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 6,616.43 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,609.49 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 6,606.49 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,606.39 0.00 4.70 Apr 29, 2030 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,606.39 0.00 4.43 Jan 23, 2030 0.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,606.39 0.00 7.84 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,606.39 0.00 6.45 May 25, 2032 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,606.39 0.00 5.14 Feb 03, 2031 2.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,606.16 0.00 3.23 Mar 15, 2030 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,606.16 0.00 12.90 Dec 01, 2046 4.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 6,606.16 0.00 14.06 Feb 01, 2052 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,606.16 0.00 1.82 Jun 09, 2028 4.44
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,606.16 0.00 4.49 Jun 15, 2033 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,606.16 0.00 7.15 Feb 15, 2035 5.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,606.16 0.00 11.29 Mar 01, 2044 4.88
CVX CHEVRON USA INC Industrial Fixed Income 6,606.16 0.00 9.89 Mar 01, 2041 6.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,606.16 0.00 1.34 Jan 15, 2027 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,606.16 0.00 4.69 Mar 01, 2031 4.88
CLX CLOROX COMPANY Industrial Fixed Income 6,606.16 0.00 5.69 May 01, 2032 4.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,606.16 0.00 3.44 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,606.16 0.00 11.33 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,606.16 0.00 15.75 Nov 15, 2059 3.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,606.16 0.00 2.48 Apr 01, 2028 4.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,606.16 0.00 2.70 Jun 09, 2028 4.65
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,606.16 0.00 6.39 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 6,606.16 0.00 0.59 Mar 01, 2030 3.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,606.16 0.00 6.59 Dec 20, 2042 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,606.16 0.00 7.44 Jul 15, 2035 5.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,606.16 0.00 5.18 Mar 15, 2031 2.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,606.16 0.00 0.60 May 15, 2028 9.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,606.16 0.00 5.04 Jun 01, 2031 5.08
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,606.16 0.00 11.40 Nov 15, 2043 3.77
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,606.16 0.00 12.68 Aug 15, 2047 4.20
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,606.16 0.00 4.21 Apr 13, 2030 3.97
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,606.16 0.00 13.35 Dec 05, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,606.16 0.00 13.83 May 15, 2055 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,606.16 0.00 4.40 Sep 15, 2032 7.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,606.16 0.00 2.02 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,606.16 0.00 4.24 Jul 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 6,606.16 0.00 11.69 Aug 13, 2042 3.60
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,606.16 0.00 5.19 Nov 24, 2031 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,606.16 0.00 3.98 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,606.16 0.00 4.25 Mar 15, 2033 6.75
SO SOUTHERN POWER CO Utility Fixed Income 6,606.16 0.00 10.89 Jul 15, 2043 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,606.16 0.00 10.00 Feb 15, 2042 6.10
TACN TRANSALTA CORP Utility Fixed Income 6,606.16 0.00 9.07 Mar 15, 2040 6.50
VFC VF CORPORATION Industrial Fixed Income 6,606.16 0.00 6.33 Oct 15, 2033 6.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,606.16 0.00 1.22 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,606.16 0.00 12.63 Jun 01, 2046 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,606.16 0.00 3.66 Jul 01, 2029 3.00
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,606.16 0.00 0.59 Nov 01, 2026 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,606.16 0.00 9.60 Nov 30, 2039 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,606.16 0.00 0.00 Feb 26, 2030 0.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,606.16 0.00 9.51 May 02, 2049 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,606.16 0.00 3.64 Jun 18, 2029 3.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6,601.58 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 6,595.61 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,593.30 0.00 15.02 Jun 01, 2054 5.08
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,593.30 0.00 0.84 May 20, 2026 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,593.30 0.00 28.18 Sep 10, 2066 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,593.30 0.00 0.83 May 15, 2026 0.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,593.30 0.00 8.07 May 23, 2035 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,593.30 0.00 9.07 Jun 01, 2036 3.35
6134 FUJI CORP Industrials Equity 6,589.15 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,589.15 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,581.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,580.22 0.00 5.08 Oct 18, 2030 0.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,580.22 0.00 10.46 May 05, 2037 1.75
BHH BERLIN HYP AG RegS Covered Fixed Income 6,580.22 0.00 6.60 Nov 19, 2032 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,580.22 0.00 3.00 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,580.22 0.00 3.26 Dec 04, 2028 1.88
QNST QUINSTREET INC Communication Equity 6,572.03 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,567.83 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,567.14 0.00 0.19 Sep 17, 2025 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,567.14 0.00 6.09 Jun 30, 2040 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,567.14 0.00 4.21 Oct 15, 2029 0.13
601006 DAQIN RAILWAY LTD A Industrials Equity 6,560.89 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,554.06 0.00 4.85 Nov 15, 2031 8.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,554.06 0.00 6.59 Jun 29, 2032 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,554.06 0.00 4.39 Dec 18, 2029 0.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,554.06 0.00 5.13 Mar 15, 2031 3.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,553.95 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 6,547.01 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,540.98 0.00 0.93 Jun 17, 2026 2.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,540.98 0.00 4.47 Jan 18, 2030 0.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,540.98 0.00 5.67 Jul 06, 2032 5.80
9907 TON YI INDUSTRIAL CORP Materials Equity 6,540.06 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,531.94 0.00 9.06 Jan 15, 2040 7.38
CARGIL CARGILL INC 144A Industrial Fixed Income 6,531.94 0.00 13.71 May 23, 2049 3.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,531.94 0.00 9.71 Jan 15, 2041 5.85
HOPECA CITY OF HOPE Industrial Fixed Income 6,531.94 0.00 10.97 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,531.94 0.00 5.82 Mar 15, 2032 3.15
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,531.94 0.00 3.54 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,531.94 0.00 7.93 Nov 03, 2036 6.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,531.94 0.00 2.99 Feb 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,531.94 0.00 5.09 Dec 15, 2030 1.60
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,531.94 0.00 7.28 Apr 01, 2051 2.50
MAYOCL Mayo Clinic Industrial Fixed Income 6,531.94 0.00 16.50 Nov 15, 2061 3.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,531.94 0.00 2.01 Aug 24, 2027 3.25
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,531.94 0.00 3.63 Jul 15, 2030 7.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,531.94 0.00 11.39 Nov 18, 2044 5.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,531.94 0.00 13.35 Oct 15, 2050 4.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,531.94 0.00 7.22 Apr 01, 2035 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,531.94 0.00 12.58 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,531.94 0.00 13.47 Feb 15, 2050 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 6,531.94 0.00 1.68 Apr 24, 2028 4.54
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,531.94 0.00 13.22 Jun 15, 2049 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,531.94 0.00 2.81 Jun 15, 2028 1.70
YUM YUM! BRANDS INC. Industrial Fixed Income 6,531.94 0.00 11.08 Nov 01, 2043 5.35
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,531.94 0.00 8.87 May 19, 2048 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,527.89 0.00 3.81 Sep 01, 2029 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,527.89 0.00 5.82 Jun 07, 2032 4.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,527.89 0.00 4.20 Oct 08, 2029 0.01
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,527.89 0.00 4.73 May 05, 2030 0.35
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,526.18 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,515.99 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,514.81 0.00 0.95 Jul 10, 2026 2.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,514.81 0.00 1.63 Mar 25, 2027 1.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,514.81 0.00 1.64 Apr 02, 2027 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,514.81 0.00 9.80 Jul 09, 2035 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,514.81 0.00 5.30 Jan 20, 2031 1.05
066970 L&F LTD Industrials Equity 6,512.29 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 6,512.29 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,512.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 6,512.29 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 6,505.35 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 6,502.74 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,502.45 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 6,502.45 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 6,502.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,501.73 0.00 5.35 Oct 18, 2031 4.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,501.73 0.00 3.96 Oct 02, 2029 2.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 6,498.41 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,491.46 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,491.46 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 6,491.46 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 6,491.46 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,488.65 0.00 9.17 Mar 09, 2039 6.38
EDF EDF SA MTN RegS Government Related Fixed Income 6,488.65 0.00 8.44 Mar 27, 2037 5.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,488.65 0.00 1.32 Nov 12, 2026 1.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,488.65 0.00 4.85 Jul 01, 2030 0.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,488.65 0.00 5.33 Jun 01, 2031 3.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6,486.44 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,485.11 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 6,485.11 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 6,484.52 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 6,484.52 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,477.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 6,467.77 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,463.69 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,462.48 0.00 0.90 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,462.48 0.00 1.84 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,462.48 0.00 1.84 Jun 08, 2027 1.63
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,462.48 0.00 3.94 Oct 11, 2029 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,462.48 0.00 17.95 Jul 02, 2049 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,462.48 0.00 9.99 Sep 17, 2035 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,462.48 0.00 7.60 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,462.48 0.00 6.54 Jun 02, 2033 5.63
VTOL BRISTOW GROUP INC Energy Equity 6,459.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,457.71 0.00 5.71 May 15, 2032 4.70
APG API ESCROW CORP 144A Industrial Fixed Income 6,457.71 0.00 2.75 Oct 15, 2029 4.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,457.71 0.00 13.35 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,457.71 0.00 10.84 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,457.71 0.00 6.96 Jun 01, 2034 5.30
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,457.71 0.00 1.33 Jul 15, 2051 4.06
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,457.71 0.00 9.46 Apr 15, 2038 4.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,457.71 0.00 2.54 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,457.71 0.00 5.12 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,457.71 0.00 14.18 Sep 01, 2052 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,457.71 0.00 3.20 Mar 15, 2030 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,457.71 0.00 5.55 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 6,457.71 0.00 16.35 Aug 18, 2055 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,457.71 0.00 5.45 Mar 15, 2032 5.25
ENS ENERSYS 144A Industrial Fixed Income 6,457.71 0.00 2.21 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,457.71 0.00 3.48 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,457.71 0.00 5.74 Mar 01, 2032 3.38
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,457.71 0.00 6.32 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,457.71 0.00 6.67 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,457.71 0.00 10.92 Jan 15, 2049 4.09
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,457.71 0.00 6.72 Jun 15, 2034 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,457.71 0.00 11.96 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 6,457.71 0.00 4.14 Apr 25, 2030 5.40
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,457.71 0.00 3.57 Jul 15, 2029 4.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,457.71 0.00 9.93 Dec 01, 2042 6.13
NI NISOURCE INC Utility Fixed Income 6,457.71 0.00 6.38 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,457.71 0.00 13.04 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 6,457.71 0.00 11.96 Nov 15, 2041 2.83
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,457.71 0.00 4.33 Jul 01, 2030 5.20
BRKHEC PACIFICORP Utility Fixed Income 6,457.71 0.00 8.65 Jul 15, 2038 6.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,457.71 0.00 11.87 Apr 25, 2044 4.35
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,457.71 0.00 6.62 Apr 01, 2034 6.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,457.71 0.00 1.95 Sep 01, 2027 4.91
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,457.71 0.00 10.58 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,457.71 0.00 2.28 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,457.71 0.00 4.24 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,457.71 0.00 7.47 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 6,457.71 0.00 11.55 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,457.71 0.00 0.98 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 6,457.71 0.00 15.92 Nov 15, 2050 2.33
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,457.71 0.00 7.26 Jan 15, 2035 5.00
012750 S-1 CORP Industrials Equity 6,456.75 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 6,456.75 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,456.75 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 6,450.43 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,449.40 0.00 4.57 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,449.40 0.00 2.54 Mar 03, 2028 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,449.40 0.00 7.16 Jul 13, 2033 1.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,449.40 0.00 4.68 Jul 13, 2030 1.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 6,446.70 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 6,442.86 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 6,440.59 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,436.32 0.00 3.96 Dec 06, 2034 4.06
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,436.32 0.00 5.18 Dec 31, 2079 5.84
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,436.32 0.00 8.14 Jan 25, 2036 4.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,436.32 0.00 3.10 Aug 31, 2028 0.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,436.32 0.00 4.83 Jun 04, 2030 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,436.32 0.00 25.56 Apr 15, 2052 0.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,436.32 0.00 4.56 Mar 03, 2030 0.34
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,436.32 0.00 6.15 May 21, 2032 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,436.32 0.00 10.43 Apr 14, 2038 3.10
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,436.32 0.00 7.84 Sep 14, 2035 4.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 6,435.92 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,435.92 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 6,435.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,423.24 0.00 3.20 Dec 02, 2028 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,423.24 0.00 2.83 Jun 12, 2029 1.81
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,423.24 0.00 5.92 Oct 07, 2031 1.13
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,415.75 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 6,415.09 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 6,415.09 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 6,415.09 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,410.16 0.00 7.68 Oct 09, 2033 1.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,410.16 0.00 12.07 Oct 07, 2039 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,410.16 0.00 1.40 Dec 14, 2026 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,410.16 0.00 3.49 Apr 11, 2029 2.88
030000 CHEIL WORLDWIDE INC Communication Equity 6,408.15 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 6,408.15 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,408.15 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 6,401.87 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 6,401.21 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 6,401.21 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 6,398.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,398.41 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,397.07 0.00 1.67 Mar 31, 2027 2.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,397.07 0.00 1.28 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,397.07 0.00 4.83 May 27, 2030 0.01
004370 NONGSHIM LTD Consumer Staples Equity 6,394.27 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,394.27 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,383.99 0.00 3.02 Sep 22, 2028 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,383.99 0.00 6.75 Apr 23, 2032 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,383.99 0.00 1.84 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,383.99 0.00 5.56 Dec 06, 2031 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,383.99 0.00 5.85 May 30, 2032 5.25
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,383.48 0.00 1.07 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,383.48 0.00 2.56 Mar 15, 2028 1.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,383.48 0.00 10.33 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,383.48 0.00 3.55 Jun 01, 2029 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,383.48 0.00 14.27 Oct 01, 2050 2.95
DTE DTE ELECTRIC CO Utility Fixed Income 6,383.48 0.00 12.00 Jul 01, 2044 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,383.48 0.00 9.87 Nov 15, 2039 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,383.48 0.00 12.22 Jun 29, 2041 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,383.48 0.00 7.17 Jan 15, 2035 5.35
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,383.48 0.00 2.90 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,383.48 0.00 5.69 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,383.48 0.00 6.01 Sep 01, 2047 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,383.48 0.00 5.97 Apr 20, 2048 3.50
H HYATT HOTELS CORP Industrial Fixed Income 6,383.48 0.00 2.45 Mar 30, 2028 5.05
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,383.48 0.00 12.78 May 01, 2051 2.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,383.48 0.00 13.30 Aug 15, 2049 3.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,383.48 0.00 7.75 May 15, 2067 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,383.48 0.00 4.82 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,383.48 0.00 0.08 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,383.48 0.00 12.99 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 6,383.48 0.00 11.37 Feb 01, 2044 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,383.48 0.00 1.02 Aug 07, 2026 4.55
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,383.48 0.00 3.05 Jul 15, 2030 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,383.48 0.00 12.60 Apr 15, 2045 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,383.48 0.00 2.69 Jun 15, 2028 4.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,383.48 0.00 5.31 May 15, 2031 2.40
XEL XCEL ENERGY INC Utility Fixed Income 6,383.48 0.00 2.44 Mar 21, 2028 4.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,383.48 0.00 3.09 Nov 20, 2029 11.13
EQU EQUITES PROP FUND LTD Real Estate Equity 6,380.38 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,373.44 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,366.49 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 6,366.49 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,363.73 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 6,363.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,363.73 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,363.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 6,363.73 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,359.55 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 6,359.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,357.83 0.00 2.36 Nov 30, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,357.83 0.00 1.53 Jan 23, 2027 0.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,352.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,346.39 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,344.75 0.00 16.09 Jun 18, 2050 2.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,344.75 0.00 13.53 Apr 25, 2047 4.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,344.75 0.00 1.94 Jun 25, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,344.75 0.00 8.84 Oct 27, 2036 3.38
601111 AIR CHINA LTD A Industrials Equity 6,338.72 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,331.78 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 6,331.78 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,331.66 0.00 19.12 Sep 09, 2049 1.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,331.66 0.00 5.17 Sep 30, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,331.66 0.00 3.12 Nov 18, 2028 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,331.66 0.00 5.33 Sep 26, 2032 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,331.66 0.00 5.11 Jan 24, 2031 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,331.66 0.00 6.97 Jul 12, 2035 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,318.58 0.00 16.48 Dec 02, 2056 4.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,318.58 0.00 5.30 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,318.58 0.00 4.06 Dec 31, 2079 5.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 6,317.90 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 6,317.90 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 6,311.71 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,311.71 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 6,311.71 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 6,311.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,309.26 0.00 12.33 Jul 26, 2047 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,309.26 0.00 0.99 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,309.26 0.00 11.97 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 6,309.26 0.00 7.99 Aug 15, 2036 6.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,309.26 0.00 2.34 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,309.26 0.00 10.91 Dec 15, 2042 4.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,309.26 0.00 1.66 Jul 15, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 6,309.26 0.00 12.77 Aug 15, 2047 3.95
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,309.26 0.00 6.85 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,309.26 0.00 6.07 Feb 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,309.26 0.00 7.53 Jun 15, 2035 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,309.26 0.00 4.64 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,309.26 0.00 7.21 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 6,309.26 0.00 5.71 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,309.26 0.00 14.59 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,309.26 0.00 1.52 Feb 09, 2027 2.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,309.26 0.00 6.67 Apr 01, 2034 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,309.26 0.00 3.12 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,309.26 0.00 14.21 Apr 01, 2051 3.50
MSINAI Mount Sinai Industrial Fixed Income 6,309.26 0.00 13.89 Jul 01, 2050 3.39
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,309.26 0.00 3.64 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,309.26 0.00 7.33 Feb 15, 2035 5.10
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,309.26 0.00 11.63 Mar 15, 2044 4.30
PSD PUGET ENERGY INC Utility Fixed Income 6,309.26 0.00 7.20 Mar 15, 2035 5.72
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,309.26 0.00 11.48 Dec 15, 2047 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,309.26 0.00 15.02 Aug 01, 2050 2.68
SYY SYSCO CORPORATION Industrial Fixed Income 6,309.26 0.00 14.14 Feb 15, 2050 3.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,309.26 0.00 13.73 Jun 15, 2050 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 6,309.26 0.00 2.30 Jan 15, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,309.26 0.00 4.34 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,309.26 0.00 2.71 Aug 15, 2028 4.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,309.26 0.00 12.52 Mar 10, 2051 4.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,305.50 0.00 5.30 Nov 19, 2030 0.01
018670 SK GAS LTD Energy Equity 6,304.01 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 6,297.07 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 6,297.07 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,297.07 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,292.42 0.00 5.45 Jan 27, 2031 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,292.42 0.00 5.90 Jun 07, 2032 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,292.42 0.00 3.37 Mar 26, 2030 4.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 6,290.12 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 6,290.12 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,290.12 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 6,286.73 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 6,283.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,279.34 0.00 3.85 Jul 03, 2029 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,279.34 0.00 16.14 Dec 20, 2047 2.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,279.34 0.00 3.57 Mar 26, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,279.34 0.00 5.32 Nov 25, 2030 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,279.34 0.00 5.54 Feb 22, 2031 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 6,279.34 0.00 3.93 Feb 20, 2035 5.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,279.34 0.00 7.87 Jul 11, 2035 4.25
NA9 NAGARRO N Information Technology Equity 6,277.03 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 6,277.03 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,276.24 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 6,269.30 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,266.26 0.00 1.48 Jan 23, 2027 6.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,266.26 0.00 8.35 Jul 05, 2034 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 6,266.26 0.00 7.13 Apr 14, 2034 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,266.26 0.00 5.07 May 16, 2031 4.63
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,262.35 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,260.24 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 6,259.69 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 6,259.69 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 6,259.69 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 6,255.41 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 6,255.41 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,253.17 0.00 6.07 Oct 15, 2031 0.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,253.17 0.00 1.84 Jul 27, 2027 4.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 6,248.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 6,242.35 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,240.09 0.00 10.48 Oct 24, 2036 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,240.09 0.00 12.23 Sep 05, 2043 4.39
AMN AMN HEALTHCARE INC Health Care Equity 6,235.78 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 6,235.03 0.00 4.42 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,235.03 0.00 14.88 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,235.03 0.00 12.97 Nov 01, 2046 3.64
PLD PROLOGIS LP Financial Institutions Fixed Income 6,235.03 0.00 14.52 Mar 01, 2050 3.05
SOLV SOLVENTUM CORP Industrial Fixed Income 6,235.03 0.00 14.47 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,235.03 0.00 12.64 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,235.03 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,235.03 0.00 16.15 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,235.03 0.00 4.07 Jan 15, 2030 3.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,235.03 0.00 2.81 Jul 16, 2028 4.50
TELPM PLDT INC RegS Industrial Fixed Income 6,235.03 0.00 14.33 Jun 23, 2050 3.45
SO ALABAMA POWER CO Utility Fixed Income 6,235.03 0.00 8.88 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,235.03 0.00 14.34 Mar 15, 2050 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,235.03 0.00 1.90 Jul 09, 2027 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,235.03 0.00 5.84 Jul 09, 2032 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,235.03 0.00 12.81 Aug 15, 2048 4.20
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,235.03 0.00 3.69 Jan 15, 2031 7.25
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,235.03 0.00 4.61 Jun 15, 2033 6.38
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,235.03 0.00 0.94 Oct 15, 2026 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,235.03 0.00 5.81 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 6,235.03 0.00 0.61 Mar 01, 2028 8.50
DOV DOVER CORP Industrial Fixed Income 6,235.03 0.00 7.77 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,235.03 0.00 14.14 Apr 01, 2052 4.00
EE EL PASO ELECTRIC CO Utility Fixed Income 6,235.03 0.00 11.47 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,235.03 0.00 14.85 Sep 01, 2050 2.97
ENBCN ENBRIDGE INC Industrial Fixed Income 6,235.03 0.00 2.70 Jun 20, 2028 4.60
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,235.03 0.00 7.28 Sep 01, 2046 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,235.03 0.00 6.45 Sep 01, 2047 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,235.03 0.00 3.17 Jul 01, 2035 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,235.03 0.00 2.34 Oct 01, 2031 2.50
GWW WW GRAINGER INC Industrial Fixed Income 6,235.03 0.00 12.96 May 15, 2046 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,235.03 0.00 9.45 Feb 01, 2041 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,235.03 0.00 2.64 May 05, 2028 3.63
ITC ITC HOLDINGS CORP Utility Fixed Income 6,235.03 0.00 10.99 Jul 01, 2043 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,235.03 0.00 1.68 May 20, 2027 5.70
MAT MATTEL INC Industrial Fixed Income 6,235.03 0.00 10.17 Nov 01, 2041 5.45
MAYOCL MAYO CLINIC Industrial Fixed Income 6,235.03 0.00 13.95 Nov 15, 2052 4.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,235.03 0.00 14.32 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,235.03 0.00 14.95 Aug 01, 2056 4.06
096530 SEEGENE INC Health Care Equity 6,234.58 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,234.58 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 6,227.64 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6,227.01 0.00 11.62 Jul 31, 2042 3.60
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,227.01 0.00 5.60 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,227.01 0.00 5.92 Jul 08, 2031 0.05
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,227.01 0.00 6.11 Oct 31, 2031 0.55
WPC WP CAREY INC Corporates Fixed Income 6,227.01 0.00 5.85 Jul 23, 2032 4.25
4686 JUSTSYSTEMS CORP Information Technology Equity 6,225.01 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,225.01 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 6,222.54 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 6,220.70 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 6,220.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,213.93 0.00 10.92 Nov 12, 2040 4.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,213.93 0.00 12.97 Jun 12, 2040 1.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,213.93 0.00 6.55 May 05, 2032 0.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,213.93 0.00 7.72 Oct 18, 2033 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,213.93 0.00 1.16 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,213.93 0.00 4.10 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,213.93 0.00 6.47 Jan 18, 2033 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,213.75 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 6,213.75 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6,212.35 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,207.67 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 6,207.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 6,207.67 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 6,207.67 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,206.81 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,206.81 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,203.18 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,200.85 0.00 4.42 Apr 27, 2030 2.75
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 6,200.85 0.00 4.53 Jul 31, 2030 3.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,200.85 0.00 5.90 Jun 05, 2032 4.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,200.85 0.00 7.30 Jul 19, 2034 3.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,200.85 0.00 6.93 May 27, 2033 3.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,200.85 0.00 5.25 Jun 06, 2031 3.88
2013 WEIMOB INC Information Technology Equity 6,199.87 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,187.76 0.00 5.84 Jul 08, 2031 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,187.76 0.00 6.14 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,187.76 0.00 6.40 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,187.76 0.00 4.49 Jun 12, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,187.76 0.00 3.72 Aug 28, 2034 4.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,187.76 0.00 7.49 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,187.76 0.00 3.74 Sep 24, 2030 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,179.04 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 6,179.04 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 6,179.04 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,174.68 0.00 5.75 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,174.68 0.00 4.91 Feb 20, 2031 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,174.68 0.00 4.59 Jul 16, 2031 3.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,173.00 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 6,165.16 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 6,165.16 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 6,165.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,161.60 0.00 2.41 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,161.60 0.00 2.82 Jul 20, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,161.60 0.00 6.11 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,161.60 0.00 4.81 Jan 06, 2031 3.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,160.80 0.00 4.57 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,160.80 0.00 13.20 Sep 15, 2047 3.75
AVT AVNET INC Industrial Fixed Income 6,160.80 0.00 5.61 Jun 01, 2032 5.50
BWA BORGWARNER INC Industrial Fixed Income 6,160.80 0.00 3.59 Aug 15, 2029 4.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,160.80 0.00 2.26 Jan 15, 2028 6.65
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,160.80 0.00 4.61 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,160.80 0.00 12.46 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,160.80 0.00 5.22 Jan 15, 2032 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,160.80 0.00 1.54 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,160.80 0.00 11.13 Mar 15, 2042 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,160.80 0.00 2.97 Jan 15, 2029 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 6,160.80 0.00 13.60 Jul 01, 2050 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,160.80 0.00 2.44 Apr 15, 2028 4.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,160.80 0.00 3.93 Apr 01, 2030 6.25
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,160.80 0.00 5.92 Aug 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,160.80 0.00 6.44 Oct 15, 2033 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,160.80 0.00 6.30 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,160.80 0.00 2.08 Apr 01, 2030 10.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,160.80 0.00 6.17 Apr 15, 2033 5.45
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,160.80 0.00 4.57 Jun 30, 2032 10.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,160.80 0.00 13.26 Sep 15, 2054 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,160.80 0.00 5.33 Mar 15, 2031 1.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,160.80 0.00 2.86 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,160.80 0.00 1.90 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,160.80 0.00 2.43 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,160.80 0.00 14.52 Mar 15, 2052 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,160.80 0.00 12.93 Mar 15, 2049 4.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,160.80 0.00 4.76 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,160.80 0.00 1.13 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 6,160.80 0.00 8.34 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,160.80 0.00 16.33 Feb 14, 2072 3.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,160.80 0.00 0.00 Mar 23, 2032 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,158.21 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,158.21 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,158.21 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6,157.35 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 6,151.27 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,148.52 0.00 12.76 Jan 29, 2040 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,148.52 0.00 2.83 May 19, 2028 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,148.52 0.00 3.04 Sep 14, 2028 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,148.52 0.00 2.26 Feb 28, 2033 4.63
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,148.52 0.00 6.68 Jun 06, 2033 4.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,135.44 0.00 18.03 Dec 09, 2049 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,135.44 0.00 3.99 Dec 17, 2029 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,135.44 0.00 7.95 Mar 23, 2035 4.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,135.44 0.00 3.32 Apr 05, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,135.44 0.00 3.72 Jul 05, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,135.44 0.00 5.64 Dec 07, 2031 3.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,135.44 0.00 3.71 Jul 30, 2029 3.30
EAST EASTERN CO. Consumer Staples Equity 6,123.50 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 6,123.50 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6,123.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,122.35 0.00 4.99 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,122.35 0.00 2.46 Feb 15, 2028 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,122.35 0.00 3.41 Dec 31, 2079 4.80
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,122.35 0.00 3.44 Apr 29, 2030 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,122.35 0.00 4.14 Mar 10, 2030 5.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6,120.98 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6,120.98 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,120.98 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,120.98 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,116.56 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,109.27 0.00 4.28 Jun 03, 2030 6.25
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,109.27 0.00 2.10 Sep 13, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,109.27 0.00 1.28 Nov 09, 2026 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,109.27 0.00 3.77 Aug 16, 2029 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,109.27 0.00 1.92 Jul 17, 2027 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,109.27 0.00 3.45 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,109.27 0.00 7.03 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,109.27 0.00 3.28 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,109.27 0.00 4.64 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,109.27 0.00 7.43 Jul 18, 2034 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,109.27 0.00 7.03 Sep 10, 2034 6.25
8439 TOKYO CENTURY CORP Financials Equity 6,103.64 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 6,102.67 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,096.19 0.00 3.05 Nov 13, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,096.19 0.00 4.02 Jan 11, 2030 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,096.19 0.00 9.97 Oct 03, 2038 4.13
3374 XINTEC INC Information Technology Equity 6,095.73 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 6,095.73 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,095.73 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,095.73 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 6,095.73 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 6,088.78 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 6,088.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,086.58 0.00 13.00 Oct 01, 2047 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,086.58 0.00 15.28 Jun 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,086.58 0.00 3.29 Jan 07, 2029 2.72
AVA AVISTA CORPORATION Utility Fixed Income 6,086.58 0.00 13.97 Apr 01, 2052 4.00
BIIB BIOGEN INC Industrial Fixed Income 6,086.58 0.00 12.91 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 6,086.58 0.00 13.20 Nov 01, 2048 3.85
CXW CORECIVIC INC Industrial Fixed Income 6,086.58 0.00 2.05 Oct 15, 2027 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,086.58 0.00 4.28 May 15, 2030 4.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,086.58 0.00 4.26 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,086.58 0.00 7.39 Jun 15, 2035 5.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,086.58 0.00 3.10 Dec 12, 2028 5.45
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,086.58 0.00 10.81 Jan 30, 2043 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,086.58 0.00 5.80 Jun 01, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,086.58 0.00 14.04 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,086.58 0.00 11.57 Sep 01, 2042 3.65
SWY SAFEWAY INC Industrial Fixed Income 6,086.58 0.00 4.49 Feb 01, 2031 7.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,086.58 0.00 1.83 Jun 01, 2027 1.29
VFC VF CORPORATION Industrial Fixed Income 6,086.58 0.00 8.06 Nov 01, 2037 6.45
EVRG WESTAR ENERGY INC Utility Fixed Income 6,086.58 0.00 12.38 Dec 01, 2045 4.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6,086.58 0.00 0.00 Mar 23, 2027 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,086.58 0.00 9.76 Oct 19, 2040 6.25
3941 RENGO LTD Materials Equity 6,086.30 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 6,086.30 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6,086.30 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,083.11 0.00 8.22 May 03, 2034 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,083.11 0.00 4.07 Sep 06, 2029 0.40
T AT&T INC Corporates Fixed Income 6,083.11 0.00 6.33 May 19, 2032 2.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,083.11 0.00 5.22 Jun 13, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,083.11 0.00 3.54 Apr 22, 2029 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,083.11 0.00 10.65 Jan 22, 2045 6.25
601838 BANK OF CHENGDU LTD A Financials Equity 6,081.84 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,070.03 0.00 8.80 Sep 15, 2036 3.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,070.03 0.00 7.83 Jan 17, 2034 1.50
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,070.03 0.00 5.53 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,070.03 0.00 6.57 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,070.03 0.00 2.79 Jun 13, 2028 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,070.03 0.00 3.57 May 02, 2029 3.75
7412 ATOM CORP Consumer Discretionary Equity 6,068.96 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 6,068.96 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 6,068.96 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 6,067.96 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 6,061.01 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6,058.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,056.94 0.00 8.59 Jan 25, 2036 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,056.94 0.00 7.79 Jul 25, 2055 4.43
THB THB/USD Cash and/or Derivatives Forwards 6,056.94 0.00 0.00 Aug 04, 2025 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 6,054.07 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,051.62 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,047.13 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,043.86 0.00 3.36 Dec 02, 2028 0.20
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,043.86 0.00 6.92 Aug 01, 2033 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,043.86 0.00 7.17 Feb 01, 2034 3.92
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,043.86 0.00 3.13 Nov 22, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,043.86 0.00 7.57 Jan 03, 2035 4.16
BASF BASF INDIA LTD Materials Equity 6,040.19 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6,040.19 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 6,040.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 6,034.28 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,033.24 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 6,033.24 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,030.78 0.00 3.40 Feb 19, 2029 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 6,030.78 0.00 5.33 Sep 05, 2031 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,030.78 0.00 3.89 Jan 15, 2035 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,030.78 0.00 4.08 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,030.78 0.00 6.34 Jan 15, 2033 3.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 6,026.30 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,019.36 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,018.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,017.70 0.00 17.58 Mar 20, 2049 2.20
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,017.70 0.00 19.15 Mar 20, 2052 2.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,017.70 0.00 1.67 Mar 31, 2047 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,017.70 0.00 5.30 Jun 16, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 6,017.70 0.00 6.11 Jun 29, 2032 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,017.70 0.00 5.39 Sep 05, 2031 3.28
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,017.70 0.00 2.70 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,017.70 0.00 3.33 Jan 25, 2029 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,017.70 0.00 6.08 Sep 04, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,017.70 0.00 5.82 Mar 12, 2032 3.71
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,017.70 0.00 6.02 Oct 03, 2032 4.36
EFGN EFG INTERNATIONAL AG Financials Equity 6,016.94 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,016.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,012.35 0.00 14.11 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,012.35 0.00 5.15 Apr 01, 2031 2.70
AZO AUTOZONE INC Industrial Fixed Income 6,012.35 0.00 4.27 Jun 15, 2030 5.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,012.35 0.00 3.23 Mar 15, 2029 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,012.35 0.00 16.81 Jan 01, 2114 4.86
DTE DTE ELECTRIC CO Utility Fixed Income 6,012.35 0.00 12.98 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 6,012.35 0.00 10.10 Mar 01, 2041 5.38
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,012.35 0.00 6.51 Jul 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,012.35 0.00 2.67 Jul 27, 2029 6.34
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,012.35 0.00 5.92 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,012.35 0.00 6.19 Aug 20, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,012.35 0.00 11.53 Jul 28, 2045 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,012.35 0.00 5.18 Sep 15, 2033 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,012.35 0.00 5.63 Jun 15, 2032 5.70
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,012.35 0.00 2.22 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,012.35 0.00 2.28 Dec 14, 2027 4.39
NXPI NXP BV Industrial Fixed Income 6,012.35 0.00 1.75 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,012.35 0.00 13.15 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 6,012.35 0.00 14.20 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 6,012.35 0.00 9.77 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 6,012.35 0.00 12.86 Apr 01, 2048 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,012.35 0.00 14.51 Aug 15, 2051 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,012.35 0.00 3.39 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,012.35 0.00 7.88 Apr 01, 2037 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,012.35 0.00 2.79 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 6,012.35 0.00 14.27 Oct 01, 2049 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,012.35 0.00 10.64 Apr 01, 2044 5.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 6,005.47 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,004.62 0.00 15.47 Mar 05, 2050 3.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,004.62 0.00 0.60 Feb 22, 2026 4.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,004.62 0.00 11.47 Mar 13, 2043 4.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,004.62 0.00 2.14 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,004.62 0.00 3.40 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,004.62 0.00 4.62 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,004.62 0.00 6.02 Oct 30, 2033 7.20
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,004.62 0.00 4.19 Jan 29, 2030 3.50
C CITIGROUP INC MTN Corporates Fixed Income 6,004.62 0.00 7.83 Apr 29, 2036 4.11
8424 FUYO GENERAL LEASE LTD Financials Equity 5,999.60 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 5,998.53 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,998.53 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,991.53 0.00 11.44 Feb 16, 2037 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 5,991.53 0.00 3.53 May 29, 2029 3.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,991.53 0.00 4.33 Mar 18, 2030 3.39
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,984.64 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,984.64 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 5,982.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 5,982.26 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,978.45 0.00 15.75 Aug 14, 2050 3.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,978.45 0.00 5.82 Jul 21, 2031 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,978.45 0.00 6.34 Mar 01, 2043 5.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 5,978.45 0.00 2.07 Sep 08, 2027 2.63
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 5,978.45 0.00 3.55 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,978.45 0.00 5.95 Apr 30, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,978.45 0.00 1.86 Jun 06, 2028 3.67
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,978.45 0.00 3.97 Oct 29, 2029 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,978.45 0.00 2.22 Nov 19, 2027 2.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 5,977.70 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 5,977.70 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 5,977.70 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 5,977.70 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,977.70 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,970.76 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,970.76 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,965.37 0.00 13.36 Mar 11, 2052 5.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,965.37 0.00 10.34 Feb 03, 2037 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,965.37 0.00 1.85 May 26, 2027 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,965.37 0.00 4.26 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,965.37 0.00 12.91 Apr 16, 2040 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,965.37 0.00 7.89 Nov 15, 2033 0.88
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 5,965.37 0.00 9.82 Nov 17, 2036 1.95
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,965.37 0.00 2.31 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,965.37 0.00 2.71 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 5,965.37 0.00 4.57 Jun 07, 2030 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,965.37 0.00 6.25 Jun 28, 2032 3.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,965.37 0.00 6.03 May 31, 2032 3.75
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 5,965.37 0.00 3.98 Oct 22, 2029 2.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,965.37 0.00 8.13 Mar 21, 2035 3.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5,962.71 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5,961.69 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 5,956.87 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 5,952.29 0.00 5.03 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,952.29 0.00 3.95 Oct 17, 2029 2.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,952.29 0.00 2.78 May 12, 2028 1.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,952.29 0.00 7.34 Feb 24, 2033 0.63
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 5,952.29 0.00 3.87 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,952.29 0.00 2.50 Feb 16, 2028 2.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,952.29 0.00 7.27 Jan 15, 2034 3.38
INGB ING BELGIQUE NV RegS Covered Fixed Income 5,952.29 0.00 5.13 Feb 15, 2031 3.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,952.29 0.00 4.02 Nov 05, 2029 2.80
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,952.29 0.00 2.43 Jan 21, 2029 3.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,952.29 0.00 4.23 Jan 22, 2030 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 5,952.29 0.00 5.08 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,952.29 0.00 4.78 Sep 24, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,952.29 0.00 5.81 Feb 04, 2032 3.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 5,949.93 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 5,942.99 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,939.21 0.00 4.39 Feb 11, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,939.21 0.00 12.99 Apr 03, 2049 4.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,939.21 0.00 11.60 Apr 18, 2041 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,939.21 0.00 8.44 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,939.21 0.00 7.43 Apr 08, 2034 3.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,939.21 0.00 3.94 Oct 01, 2029 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,939.21 0.00 8.98 Sep 26, 2036 3.55
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,939.21 0.00 5.22 Mar 21, 2031 3.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,938.12 0.00 5.01 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,938.12 0.00 13.95 Dec 01, 2049 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,938.12 0.00 6.04 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,938.12 0.00 3.78 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,938.12 0.00 14.27 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,938.12 0.00 3.58 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 5,938.12 0.00 4.08 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,938.12 0.00 10.67 Oct 15, 2044 5.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 5,938.12 0.00 0.28 May 01, 2026 5.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,938.12 0.00 15.96 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,938.12 0.00 11.57 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,938.12 0.00 6.51 Feb 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 5,938.12 0.00 6.39 Mar 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,938.12 0.00 9.70 Mar 01, 2040 5.69
HCA HCA INC Industrial Fixed Income 5,938.12 0.00 2.37 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,938.12 0.00 1.51 Feb 01, 2027 1.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,938.12 0.00 5.14 Jan 19, 2031 1.63
MBI MBIA INC Financial Institutions Fixed Income 5,938.12 0.00 7.01 Dec 01, 2034 5.70
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,938.12 0.00 7.21 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,938.12 0.00 2.56 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 5,938.12 0.00 4.15 May 19, 2030 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,938.12 0.00 11.80 Jul 01, 2044 4.78
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,938.12 0.00 15.72 Dec 01, 2057 3.66
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,938.12 0.00 13.90 Nov 15, 2050 3.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,938.12 0.00 2.69 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 5,938.12 0.00 9.68 Jan 15, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,938.12 0.00 2.54 Mar 15, 2028 2.10
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,938.12 0.00 1.83 Jun 08, 2027 3.25
STNFRD Stanford University Industrial Fixed Income 5,938.12 0.00 15.85 Jun 01, 2050 2.41
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,938.12 0.00 6.96 Jul 01, 2034 5.63
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,938.12 0.00 2.81 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 5,938.12 0.00 15.43 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 5,938.12 0.00 4.66 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,938.12 0.00 14.10 Sep 01, 2049 3.30
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,938.12 0.00 2.37 Feb 28, 2033 6.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 5,936.04 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 5,936.04 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,936.04 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,932.15 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 5,930.24 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 5,930.24 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 5,930.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 5,929.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 5,929.10 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,929.10 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,926.12 0.00 4.87 Oct 30, 2030 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,926.12 0.00 10.79 Jan 16, 2040 4.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,926.12 0.00 3.84 Aug 28, 2029 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,926.12 0.00 7.53 Jul 24, 2055 4.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 5,922.16 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,922.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 5,916.86 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,915.84 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 5,915.22 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5,915.22 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,913.04 0.00 2.26 Nov 16, 2027 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,913.04 0.00 5.03 Oct 05, 2030 0.95
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,913.04 0.00 3.37 Jan 25, 2029 2.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,913.04 0.00 7.03 Jun 07, 2033 3.11
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,913.04 0.00 8.54 Jan 16, 2036 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,913.04 0.00 4.29 Feb 12, 2030 2.75
RWT REDWOOD TRUST REIT INC Financials Equity 5,906.67 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,901.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,899.96 0.00 6.93 Nov 15, 2032 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,899.96 0.00 4.53 Sep 25, 2030 4.25
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,899.96 0.00 7.11 Nov 05, 2032 0.38
LIN LINDE PLC RegS Corporates Fixed Income 5,899.96 0.00 7.96 Sep 30, 2033 0.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,899.96 0.00 5.86 Jul 21, 2032 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,899.96 0.00 12.46 Jun 17, 2044 4.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,899.96 0.00 4.25 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,899.96 0.00 7.71 Jan 27, 2036 3.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 5,895.56 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,894.39 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 5,887.45 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,887.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,886.88 0.00 15.21 Nov 14, 2042 1.00
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 5,886.88 0.00 6.05 Nov 24, 2032 4.89
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,886.88 0.00 7.10 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 5,886.88 0.00 5.90 Jan 10, 2032 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 5,886.88 0.00 7.70 Jul 24, 2034 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,886.88 0.00 5.96 Apr 16, 2032 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,886.88 0.00 8.20 Jan 16, 2035 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,886.88 0.00 7.71 Feb 26, 2036 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,886.88 0.00 6.07 May 21, 2032 3.50
004990 LOTTE CORP Industrials Equity 5,880.50 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,880.50 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,880.50 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,878.22 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,878.22 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 5,873.80 0.00 2.21 Dec 15, 2027 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 5,873.80 0.00 12.80 Mar 25, 2044 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,873.80 0.00 7.77 Jan 23, 2036 3.59
5289 INNODISK CORP Information Technology Equity 5,873.56 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5,873.56 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,866.62 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 5,866.62 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,866.62 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,863.90 0.00 6.99 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,863.90 0.00 0.82 Jan 15, 2028 6.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,863.90 0.00 3.07 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,863.90 0.00 1.92 Aug 15, 2027 3.45
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 5,863.90 0.00 7.70 Oct 30, 2035 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,863.90 0.00 3.90 Jan 15, 2030 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,863.90 0.00 12.45 Feb 15, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,863.90 0.00 4.04 Mar 15, 2030 4.85
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,863.90 0.00 2.74 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,863.90 0.00 4.12 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,863.90 0.00 4.24 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,863.90 0.00 5.57 Jun 01, 2045 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,863.90 0.00 15.47 Jun 19, 2064 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,863.90 0.00 5.56 Aug 15, 2031 2.00
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 5,863.90 0.00 3.75 Jan 07, 2031 7.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,863.90 0.00 7.72 Oct 15, 2035 5.50
MTZ MASTEC INC. Industrial Fixed Income 5,863.90 0.00 3.45 Jun 15, 2029 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,863.90 0.00 14.59 Oct 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,863.90 0.00 2.12 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,863.90 0.00 13.66 Mar 15, 2053 5.13
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 5,863.90 0.00 9.39 May 01, 2049 6.14
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,863.90 0.00 1.09 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,863.90 0.00 12.95 Aug 15, 2046 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,863.90 0.00 14.47 May 01, 2050 3.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,863.90 0.00 1.55 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,863.90 0.00 14.14 Aug 16, 2052 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,863.90 0.00 7.58 May 09, 2035 5.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 5,863.90 0.00 3.12 May 15, 2029 6.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,863.90 0.00 14.80 Sep 14, 2061 3.83
9746 TKC CORP Industrials Equity 5,860.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,860.71 0.00 1.39 Dec 18, 2026 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 5,860.71 0.00 0.21 Sep 25, 2025 1.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,860.71 0.00 4.66 Jun 28, 2030 2.75
000063 ZTE CORP A Information Technology Equity 5,859.67 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 5,859.67 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 5,859.67 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 5,855.73 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,852.73 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 5,852.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5,852.73 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 5,847.63 0.00 2.90 Sep 15, 2028 5.17
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,847.63 0.00 2.37 Dec 01, 2027 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,847.63 0.00 8.09 Jan 12, 2034 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,847.63 0.00 9.38 Feb 15, 2037 3.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 5,847.63 0.00 5.72 Oct 24, 2031 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,847.63 0.00 8.28 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,847.63 0.00 6.24 May 19, 2032 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,847.63 0.00 4.06 Dec 05, 2029 3.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,845.79 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 5,845.79 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 5,838.85 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,834.55 0.00 2.99 Nov 17, 2028 5.47
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,834.55 0.00 2.86 Jul 13, 2028 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,834.55 0.00 12.29 Feb 06, 2043 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,834.55 0.00 6.17 May 27, 2032 3.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 5,824.96 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,824.96 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 5,821.47 0.00 4.15 May 29, 2030 5.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 5,821.47 0.00 2.42 Mar 10, 2033 5.41
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,821.47 0.00 1.37 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,821.47 0.00 0.21 Sep 25, 2025 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,821.47 0.00 7.46 Jun 20, 2033 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,821.47 0.00 6.56 May 01, 2034 7.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,821.47 0.00 8.23 Jan 19, 2035 2.88
MDT MEDTRONIC INC Corporates Fixed Income 5,821.47 0.00 15.88 Oct 15, 2053 4.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,821.47 0.00 8.52 Jun 26, 2035 3.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 5,818.02 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,818.02 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,811.08 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 5,808.86 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 5,808.86 0.00 0.00 nan 0.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 5,808.39 0.00 2.11 Sep 28, 2027 2.06
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,808.39 0.00 11.34 Apr 12, 2038 1.45
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,808.39 0.00 3.05 Sep 20, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,808.39 0.00 7.72 Sep 15, 2034 2.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,808.39 0.00 0.64 Mar 02, 2026 1.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,808.39 0.00 6.69 Feb 18, 2033 3.00
1164 CGN MINING COMPANY LTD Energy Equity 5,804.13 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,797.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,795.30 0.00 9.55 Mar 29, 2040 6.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,795.30 0.00 6.16 Jun 13, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,795.30 0.00 4.62 Jun 04, 2030 2.38
6875 MEGACHIPS CORP Information Technology Equity 5,791.52 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,791.52 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,791.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,789.67 0.00 14.98 Jun 15, 2050 3.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,789.67 0.00 15.69 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,789.67 0.00 5.84 Mar 15, 2032 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,789.67 0.00 13.99 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,789.67 0.00 6.39 Jun 01, 2033 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,789.67 0.00 3.98 Jan 07, 2030 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,789.67 0.00 4.23 May 30, 2030 5.38
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 5,789.67 0.00 2.30 Mar 15, 2056 5.78
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,789.67 0.00 12.92 Oct 02, 2047 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,789.67 0.00 9.49 Oct 15, 2040 5.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,789.67 0.00 12.67 Feb 15, 2055 5.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,789.67 0.00 12.19 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,789.67 0.00 6.75 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,789.67 0.00 0.70 Apr 01, 2028 7.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,789.67 0.00 11.99 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 5,789.67 0.00 12.66 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,789.67 0.00 8.12 Oct 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,789.67 0.00 4.22 May 27, 2031 5.22
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,789.67 0.00 2.37 Jan 06, 2028 3.05
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,789.67 0.00 15.22 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,789.67 0.00 14.15 Apr 15, 2050 3.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,789.67 0.00 6.96 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,789.67 0.00 6.39 Jan 01, 2047 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,789.67 0.00 2.59 Jun 01, 2028 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 5,789.67 0.00 0.75 May 15, 2026 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,789.67 0.00 15.14 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,789.67 0.00 12.56 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,789.67 0.00 3.15 Oct 25, 2028 1.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,789.67 0.00 5.59 Apr 30, 2032 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,789.67 0.00 7.61 Jul 16, 2035 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,789.67 0.00 4.26 May 20, 2030 4.70
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,789.67 0.00 2.22 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 5,789.67 0.00 8.10 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 5,789.67 0.00 13.90 Aug 15, 2052 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,789.67 0.00 3.08 Oct 15, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,789.67 0.00 11.03 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,789.67 0.00 14.15 Jun 15, 2050 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,789.67 0.00 5.15 Mar 15, 2031 2.40
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,789.67 0.00 1.81 Jul 15, 2027 3.88
WBA WALGREEN CO Industrial Fixed Income 5,789.67 0.00 11.44 Sep 15, 2042 4.40
SW WESTROCK MWV LLC Industrial Fixed Income 5,789.67 0.00 4.50 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,789.67 0.00 5.93 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 5,789.67 0.00 8.36 Nov 15, 2037 6.88
HFCL HFCL LTD Communication Equity 5,783.30 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,782.22 0.00 7.10 Aug 24, 2034 5.15
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,782.22 0.00 1.16 Sep 12, 2026 1.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,782.22 0.00 7.42 Apr 11, 2034 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,782.22 0.00 8.42 Jun 22, 2035 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,782.22 0.00 6.26 May 11, 2032 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 5,782.22 0.00 6.50 Feb 12, 2034 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,782.22 0.00 8.62 Jun 18, 2035 2.90
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,776.36 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,776.25 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,774.18 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,774.18 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,773.19 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 5,769.42 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 5,769.42 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 5,769.42 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 5,769.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,769.14 0.00 5.59 Jun 18, 2031 1.55
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,769.14 0.00 10.37 Dec 01, 2038 3.50
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,769.14 0.00 6.13 Sep 19, 2033 7.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,769.14 0.00 6.76 Mar 22, 2033 3.30
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,769.14 0.00 3.66 Jul 25, 2029 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,769.14 0.00 8.32 Apr 03, 2034 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,769.14 0.00 0.86 May 22, 2026 0.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,769.14 0.00 1.61 Mar 09, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,769.14 0.00 6.33 Jun 14, 2032 2.63
RC READY CAPITAL CORP Financials Equity 5,769.12 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 5,762.48 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,756.06 0.00 2.71 Jun 14, 2028 5.22
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 5,756.06 0.00 10.56 May 23, 2041 5.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,756.06 0.00 1.20 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,756.06 0.00 0.92 Jun 15, 2026 0.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 5,756.06 0.00 6.55 May 20, 2032 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,756.06 0.00 8.41 May 25, 2035 3.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 5,755.53 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,748.59 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 5,748.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,742.98 0.00 3.55 Jul 17, 2029 4.42
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,742.98 0.00 2.43 Jan 01, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,742.98 0.00 3.50 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,742.98 0.00 2.11 Sep 16, 2027 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,742.98 0.00 10.67 Apr 22, 2039 3.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,742.98 0.00 11.59 May 21, 2040 3.38
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,741.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 5,741.65 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,734.71 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 5,734.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,729.90 0.00 2.66 Apr 06, 2028 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,729.90 0.00 10.50 Nov 03, 2036 0.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 5,729.90 0.00 2.86 Aug 28, 2028 3.69
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,729.90 0.00 1.00 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,729.90 0.00 3.31 Jan 03, 2029 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,729.90 0.00 9.11 Mar 21, 2036 2.88
NLCINDIA NLC INDIA LTD Utilities Equity 5,727.76 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 5,727.76 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 5,727.76 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 5,727.76 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,720.82 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,718.17 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,716.81 0.00 1.62 Feb 27, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,716.81 0.00 1.77 Apr 26, 2027 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,716.81 0.00 2.18 Oct 04, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,716.81 0.00 1.68 Mar 25, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,716.81 0.00 12.24 May 07, 2041 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,716.81 0.00 2.13 Sep 18, 2027 1.35
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,716.81 0.00 3.60 Jul 06, 2029 4.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,715.44 0.00 4.24 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,715.44 0.00 1.99 Sep 09, 2027 4.20
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,715.44 0.00 1.43 Jan 07, 2027 4.95
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 5,715.44 0.00 4.20 Jul 15, 2058 6.01
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,715.44 0.00 13.65 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,715.44 0.00 4.20 May 01, 2030 4.80
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 5,715.44 0.00 4.71 Jan 15, 2031 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,715.44 0.00 7.75 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 5,715.44 0.00 10.00 Jun 15, 2040 5.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,715.44 0.00 11.47 Apr 15, 2043 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,715.44 0.00 16.29 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,715.44 0.00 3.66 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 5,715.44 0.00 2.61 Sep 30, 2028 4.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,715.44 0.00 12.03 Apr 01, 2044 3.95
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,715.44 0.00 16.42 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,715.44 0.00 2.59 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,715.44 0.00 7.53 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,715.44 0.00 2.74 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,715.44 0.00 1.76 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,715.44 0.00 5.81 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,715.44 0.00 15.01 Oct 06, 2050 2.81
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,715.44 0.00 4.74 May 01, 2031 6.63
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,715.44 0.00 8.70 Aug 01, 2038 6.50
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,715.44 0.00 2.67 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,715.44 0.00 2.60 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,715.44 0.00 11.81 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,715.44 0.00 13.23 Jul 15, 2052 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,715.44 0.00 15.77 Nov 15, 2050 2.50
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,715.44 0.00 0.60 Oct 15, 2026 8.25
HAFC HANMI FINANCIAL CORP Financials Equity 5,710.02 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,706.93 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,706.93 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,704.82 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,704.82 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 5,704.82 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 5,704.82 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,703.73 0.00 1.30 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,703.73 0.00 1.51 Jan 18, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,703.73 0.00 1.51 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,703.73 0.00 3.57 Apr 15, 2029 2.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,703.73 0.00 1.26 Nov 17, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,703.73 0.00 1.16 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,703.73 0.00 1.37 Dec 02, 2027 0.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,690.65 0.00 10.87 Apr 10, 2041 4.25
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,690.65 0.00 1.81 May 14, 2027 1.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,690.65 0.00 2.50 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,690.65 0.00 1.15 Dec 07, 2031 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,690.65 0.00 1.49 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,690.65 0.00 1.63 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,690.65 0.00 2.80 May 24, 2028 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,690.65 0.00 6.42 Aug 31, 2032 2.38
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,686.11 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,679.16 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 5,678.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,677.57 0.00 1.34 Nov 30, 2026 3.90
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,677.57 0.00 1.85 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,677.57 0.00 1.19 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,677.57 0.00 4.06 Sep 06, 2029 0.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,677.57 0.00 1.61 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,677.57 0.00 1.86 Jun 07, 2027 3.38
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 5,672.22 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 5,672.22 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,672.22 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,672.22 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,670.14 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,665.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 5,665.28 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,664.49 0.00 2.14 Sep 15, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,664.49 0.00 2.47 Jan 18, 2028 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,664.49 0.00 12.09 Jul 15, 2039 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,664.49 0.00 1.32 Nov 08, 2026 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,664.49 0.00 2.83 Jun 01, 2028 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,664.49 0.00 7.49 Jan 11, 2034 2.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5,660.09 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,652.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,651.40 0.00 2.20 Dec 07, 2027 4.71
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,651.40 0.00 13.00 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,651.40 0.00 2.23 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,651.40 0.00 2.88 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,651.40 0.00 2.16 Sep 22, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 5,651.40 0.00 10.69 Feb 17, 2037 1.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,651.40 0.00 17.33 Feb 26, 2055 3.70
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,651.39 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,651.39 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,651.39 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,644.45 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 5,644.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,641.22 0.00 7.71 Jun 30, 2035 5.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,641.22 0.00 15.26 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,641.22 0.00 9.87 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,641.22 0.00 3.97 Feb 15, 2030 5.15
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,641.22 0.00 0.88 Jun 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,641.22 0.00 7.22 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 5,641.22 0.00 11.98 Apr 22, 2044 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,641.22 0.00 14.11 Jan 15, 2051 3.15
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,641.22 0.00 15.54 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 5,641.22 0.00 1.76 Jun 01, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,641.22 0.00 1.20 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,641.22 0.00 3.74 Sep 15, 2057 5.88
CPB CAMPBELLS CO Industrial Fixed Income 5,641.22 0.00 4.41 Apr 24, 2030 2.38
CVX CHEVRON USA INC Industrial Fixed Income 5,641.22 0.00 1.54 Feb 26, 2027 4.41
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,641.22 0.00 1.84 May 01, 2028 13.13
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,641.22 0.00 13.52 Jul 30, 2046 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,641.22 0.00 1.48 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 5,641.22 0.00 3.58 Jun 15, 2029 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 5,641.22 0.00 13.08 Sep 01, 2053 5.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,641.22 0.00 13.46 Jan 01, 2052 4.97
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,641.22 0.00 5.69 Aug 15, 2032 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,641.22 0.00 3.56 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,641.22 0.00 5.08 Mar 11, 2032 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,641.22 0.00 4.61 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,641.22 0.00 1.11 Oct 01, 2026 4.00
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,641.22 0.00 0.85 Jul 01, 2026 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,641.22 0.00 4.24 May 06, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,641.22 0.00 3.80 Oct 15, 2029 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,641.22 0.00 10.61 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 5,641.22 0.00 13.83 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,641.22 0.00 14.33 Nov 15, 2050 3.22
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,641.22 0.00 14.96 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,641.22 0.00 6.24 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,641.22 0.00 5.84 Feb 15, 2032 2.70
STNFHC Stanford Health Care Industrial Fixed Income 5,641.22 0.00 14.98 Aug 15, 2051 3.03
TVA TVA Agency Fixed Income 5,641.22 0.00 1.49 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,641.22 0.00 0.88 Jul 13, 2026 5.28
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,638.32 0.00 2.25 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,638.32 0.00 1.58 Feb 11, 2027 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,638.32 0.00 3.68 Dec 31, 2079 3.88
FLRY3 FLEURY SA Health Care Equity 5,637.51 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,637.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 5,630.56 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,625.24 0.00 3.47 Mar 11, 2029 2.88
SWFP SODEXO SA RegS Corporates Fixed Income 5,625.24 0.00 2.92 Jul 17, 2028 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,625.24 0.00 5.75 May 12, 2031 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,625.24 0.00 1.51 Jan 19, 2027 0.01
6457 GLORY LTD Industrials Equity 5,618.12 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 5,616.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,616.68 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,612.16 0.00 2.76 Apr 30, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,612.16 0.00 14.09 Jan 28, 2050 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,612.16 0.00 1.73 Apr 09, 2027 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 5,609.74 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 5,602.79 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 5,600.78 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,599.08 0.00 4.08 Feb 15, 2035 4.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,599.08 0.00 8.98 Oct 22, 2035 2.13
DZHYP DZ HYP AG RegS Covered Fixed Income 5,599.08 0.00 0.34 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,599.08 0.00 2.25 Oct 24, 2027 0.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,595.85 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,588.91 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 5,588.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5,588.91 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,585.99 0.00 6.37 Dec 02, 2032 3.90
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,585.99 0.00 4.81 Sep 03, 2030 1.75
3569 SEIREN LTD Consumer Discretionary Equity 5,583.44 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,581.96 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 5,577.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 5,572.91 0.00 6.33 Feb 15, 2033 4.20
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,572.91 0.00 5.50 Aug 15, 2031 3.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,572.91 0.00 2.47 Jan 17, 2028 1.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,572.91 0.00 9.69 Jul 10, 2039 5.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,572.91 0.00 12.68 Jan 11, 2044 4.13
DLX DELUXE CORP Industrials Equity 5,569.41 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,566.99 0.00 10.88 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,566.99 0.00 12.60 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,566.99 0.00 15.02 Nov 15, 2051 2.90
CSX CSX CORP Industrial Fixed Income 5,566.99 0.00 14.15 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,566.99 0.00 15.11 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,566.99 0.00 15.34 Aug 15, 2050 2.51
CLX CLOROX COMPANY Industrial Fixed Income 5,566.99 0.00 3.39 May 01, 2029 4.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,566.99 0.00 11.96 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,566.99 0.00 2.20 Nov 02, 2027 2.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,566.99 0.00 4.96 Jun 01, 2033 5.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,566.99 0.00 12.74 Mar 15, 2048 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,566.99 0.00 6.16 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,566.99 0.00 6.58 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,566.99 0.00 5.07 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,566.99 0.00 6.20 Mar 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,566.99 0.00 5.44 Jun 01, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,566.99 0.00 4.78 Jan 15, 2031 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,566.99 0.00 5.79 Feb 01, 2032 2.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,566.99 0.00 15.36 Jun 01, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,566.99 0.00 1.85 Jun 23, 2027 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,566.99 0.00 12.56 May 01, 2046 4.05
KSS KOHLS CORP Industrial Fixed Income 5,566.99 0.00 8.59 Jul 17, 2045 5.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,566.99 0.00 3.47 Jun 15, 2029 5.38
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,566.99 0.00 11.10 Jul 01, 2048 3.98
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,566.99 0.00 13.06 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 5,566.99 0.00 9.79 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,566.99 0.00 13.36 Sep 15, 2047 3.60
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,566.99 0.00 11.02 Dec 01, 2045 5.51
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,566.99 0.00 11.26 Dec 15, 2044 4.90
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,566.99 0.00 3.12 Dec 15, 2051 4.67
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,566.99 0.00 1.73 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,566.99 0.00 2.35 Jan 17, 2028 3.50
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 5,566.99 0.00 5.51 May 13, 2032 5.85
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5,566.10 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,561.14 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,561.14 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,559.83 0.00 3.82 Sep 05, 2029 3.25
PFE PFIZER INC. RegS Corporates Fixed Income 5,559.83 0.00 8.93 Jun 03, 2038 6.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,559.83 0.00 3.09 Sep 25, 2028 1.33
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,559.83 0.00 3.80 Jun 24, 2029 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,559.83 0.00 22.35 Oct 20, 2050 0.49
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 5,559.83 0.00 13.82 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,559.83 0.00 3.04 Dec 07, 2028 6.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,547.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,546.75 0.00 2.53 Mar 16, 2028 3.62
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,546.75 0.00 3.86 Oct 02, 2029 3.73
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,546.75 0.00 3.46 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,546.75 0.00 3.64 Apr 10, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,546.75 0.00 3.17 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,546.75 0.00 4.49 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,546.75 0.00 2.22 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,546.75 0.00 2.23 Oct 08, 2027 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,546.75 0.00 3.43 Feb 02, 2034 1.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 5,540.31 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,533.67 0.00 3.56 Mar 07, 2029 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,533.67 0.00 2.30 Nov 05, 2027 0.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,533.67 0.00 9.37 Mar 22, 2037 3.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,533.37 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,531.42 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,531.42 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,520.58 0.00 2.90 Nov 20, 2028 8.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,519.48 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,514.08 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 5,514.08 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,507.50 0.00 3.45 Jan 22, 2029 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,507.50 0.00 4.72 May 19, 2030 0.75
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,507.50 0.00 7.79 Jun 16, 2034 2.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,507.50 0.00 4.55 Apr 11, 2030 1.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,506.24 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 5,498.65 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,498.65 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 5,498.65 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,496.74 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,496.74 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,496.74 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,494.42 0.00 3.21 Oct 20, 2028 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,494.42 0.00 2.56 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,494.42 0.00 3.24 Oct 28, 2028 0.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,494.42 0.00 2.72 Apr 18, 2028 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,494.42 0.00 6.32 Nov 15, 2038 7.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,492.77 0.00 8.06 May 15, 2036 5.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,492.77 0.00 4.51 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,492.77 0.00 3.27 May 30, 2029 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,492.77 0.00 2.59 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,492.77 0.00 13.72 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,492.77 0.00 11.50 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,492.77 0.00 14.50 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,492.77 0.00 14.58 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,492.77 0.00 14.62 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,492.77 0.00 14.29 Mar 15, 2052 3.85
FHLB FHLB Agency Fixed Income 5,492.77 0.00 2.31 Dec 10, 2027 2.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,492.77 0.00 5.81 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,492.77 0.00 5.69 Feb 01, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,492.77 0.00 2.57 Aug 15, 2028 7.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,492.77 0.00 10.05 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,492.77 0.00 13.56 Aug 01, 2050 3.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,492.77 0.00 3.91 Dec 15, 2029 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,492.77 0.00 8.61 Jun 15, 2039 9.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,492.77 0.00 4.05 Mar 15, 2030 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,492.77 0.00 11.33 Aug 01, 2043 4.60
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,492.77 0.00 4.46 Dec 15, 2051 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,492.77 0.00 10.78 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,492.77 0.00 3.24 Dec 15, 2028 2.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,492.77 0.00 3.64 Jul 15, 2029 3.45
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,492.77 0.00 1.27 Nov 02, 2031 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 5,491.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,484.77 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,484.77 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5,484.77 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,482.80 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,481.34 0.00 2.56 Feb 07, 2028 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,481.34 0.00 10.82 Feb 02, 2037 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,481.34 0.00 7.56 Nov 02, 2034 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,481.34 0.00 5.99 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,481.34 0.00 5.80 Jun 07, 2032 5.63
8968 FUKUOKA REIT CORP Real Estate Equity 5,479.40 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,479.40 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,477.82 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 5,470.88 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,470.88 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,468.26 0.00 3.88 Jul 01, 2029 0.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,468.26 0.00 2.77 May 27, 2028 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,468.26 0.00 4.47 Jun 06, 2030 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,468.26 0.00 5.33 Jun 03, 2031 3.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 5,463.94 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 5,463.94 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,462.06 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 5,462.06 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 5,457.00 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 5,457.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 5,457.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,455.17 0.00 3.57 Feb 28, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,455.17 0.00 3.64 Mar 29, 2029 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,455.17 0.00 9.02 Nov 10, 2034 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,455.17 0.00 4.70 Oct 08, 2040 1.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,455.17 0.00 2.59 Feb 18, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 5,455.17 0.00 4.24 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,455.17 0.00 3.57 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,455.17 0.00 4.48 Mar 16, 2030 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,442.09 0.00 0.24 Oct 08, 2025 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,442.09 0.00 14.27 May 20, 2041 0.90
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,442.09 0.00 7.49 Jun 16, 2033 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,442.09 0.00 6.07 Apr 01, 2032 2.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5,436.17 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5,436.17 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 5,432.88 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 5,429.22 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 5,429.22 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,429.01 0.00 3.62 Sep 17, 2029 5.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,429.01 0.00 2.82 Jun 20, 2028 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,429.01 0.00 6.86 Mar 08, 2034 5.00
7716 NAKANISHI INC Health Care Equity 5,427.38 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 5,425.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,422.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,418.54 0.00 11.64 Jul 15, 2045 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,418.54 0.00 4.42 Mar 15, 2033 6.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,418.54 0.00 12.77 May 15, 2046 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,418.54 0.00 2.01 Aug 20, 2027 2.45
BA BOEING CO Industrial Fixed Income 5,418.54 0.00 12.79 Mar 01, 2047 3.65
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,418.54 0.00 3.22 Jul 01, 2030 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 5,418.54 0.00 12.39 Oct 01, 2047 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,418.54 0.00 12.83 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,418.54 0.00 13.37 Oct 15, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 5,418.54 0.00 2.13 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,418.54 0.00 7.43 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,418.54 0.00 7.36 Mar 15, 2035 5.25
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,418.54 0.00 7.28 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,418.54 0.00 5.86 Dec 01, 2047 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,418.54 0.00 6.09 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,418.54 0.00 5.19 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,418.54 0.00 7.13 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 5,418.54 0.00 9.67 Feb 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,418.54 0.00 15.12 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 5,418.54 0.00 6.38 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,418.54 0.00 11.60 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,418.54 0.00 7.39 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,418.54 0.00 4.43 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,418.54 0.00 17.23 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,418.54 0.00 3.44 Jun 01, 2029 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,418.54 0.00 2.18 Oct 15, 2027 1.65
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,418.54 0.00 14.69 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,418.54 0.00 4.40 Jun 30, 2030 4.45
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,418.54 0.00 0.07 Jul 22, 2030 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,418.54 0.00 14.11 Aug 18, 2050 3.07
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,415.93 0.00 5.25 Dec 10, 2031 6.45
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,415.93 0.00 4.71 Jun 20, 2030 2.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,415.93 0.00 2.90 Jun 15, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,415.93 0.00 10.89 Jan 24, 2037 0.63
CAD CAD/USD Cash and/or Derivatives Forwards 5,415.93 0.00 0.00 Aug 05, 2025 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,415.34 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,415.34 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 5,415.34 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,408.40 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 5,408.40 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,408.40 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,402.85 0.00 1.84 Jun 01, 2027 2.10
INLIFP IN LI RegS Corporates Fixed Income 5,402.85 0.00 3.86 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,402.85 0.00 6.14 Apr 07, 2032 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,402.85 0.00 9.94 Sep 05, 2035 0.13
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,402.85 0.00 3.71 Apr 26, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,402.85 0.00 2.92 Jul 14, 2028 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,402.85 0.00 5.94 Mar 15, 2038 6.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,402.85 0.00 4.23 Jun 14, 2031 6.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 5,401.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 5,394.51 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,389.76 0.00 3.46 Jan 24, 2029 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,389.76 0.00 16.77 Oct 06, 2042 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,389.76 0.00 3.39 Dec 13, 2028 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,376.68 0.00 15.94 Dec 01, 2054 4.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,376.68 0.00 3.69 Oct 08, 2029 5.45
KFW KFW MTN RegS Government Related Fixed Income 5,376.68 0.00 10.10 Jul 04, 2036 1.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,376.68 0.00 3.62 Mar 11, 2029 0.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,376.68 0.00 6.37 Apr 28, 2032 1.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,376.68 0.00 3.34 Nov 24, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,376.68 0.00 3.86 Jun 22, 2029 0.75
SANOFI SANOFI INDIA LTD Health Care Equity 5,373.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5,371.74 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,366.74 0.00 0.00 nan 0.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,363.60 0.00 5.97 May 19, 2032 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,363.60 0.00 3.44 Jan 12, 2029 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,363.60 0.00 5.16 Jan 18, 2031 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,363.60 0.00 6.28 Nov 15, 2031 0.00
MDT MEDTRONIC INC Corporates Fixed Income 5,363.60 0.00 8.90 Oct 15, 2036 3.88
2515 BES ENGINEERING CORP Industrials Equity 5,359.80 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,359.80 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,359.80 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 5,359.80 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,358.02 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 5,358.02 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 5,352.85 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 5,352.85 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,352.85 0.00 0.00 nan 0.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,350.52 0.00 4.12 Oct 12, 2029 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,350.52 0.00 6.33 Mar 08, 2033 5.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,345.91 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 5,345.91 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,345.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,344.31 0.00 13.16 May 01, 2049 4.15
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,344.31 0.00 1.92 Feb 15, 2028 10.50
AZO AUTOZONE INC Industrial Fixed Income 5,344.31 0.00 6.34 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 5,344.31 0.00 1.75 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,344.31 0.00 13.27 Jun 23, 2055 6.25
CDW CDW LLC Industrial Fixed Income 5,344.31 0.00 6.92 Aug 22, 2034 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,344.31 0.00 2.06 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,344.31 0.00 2.45 Feb 01, 2028 1.70
D DOMINION ENERGY INC Utility Fixed Income 5,344.31 0.00 7.04 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,344.31 0.00 6.76 Jun 01, 2034 6.70
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,344.31 0.00 6.96 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,344.31 0.00 5.67 Feb 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,344.31 0.00 6.42 Dec 01, 2047 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,344.31 0.00 2.09 Feb 01, 2032 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,344.31 0.00 2.33 Feb 15, 2028 6.73
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,344.31 0.00 1.56 Mar 05, 2027 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,344.31 0.00 6.98 Sep 10, 2034 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,344.31 0.00 14.28 Jul 01, 2053 4.08
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,344.31 0.00 1.09 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,344.31 0.00 7.13 Oct 15, 2033 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,344.31 0.00 5.30 Dec 30, 2031 6.75
NDSN NORDSON CORPORATION Industrial Fixed Income 5,344.31 0.00 6.34 Sep 15, 2033 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,344.31 0.00 2.69 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,344.31 0.00 5.84 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,344.31 0.00 12.43 Oct 01, 2045 4.15
PVH PVH CORP Industrial Fixed Income 5,344.31 0.00 4.26 Jun 13, 2030 5.50
BRKHEC PACIFICORP Utility Fixed Income 5,344.31 0.00 7.86 Aug 01, 2036 6.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,344.31 0.00 4.40 Jun 15, 2030 3.70
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,344.31 0.00 4.82 Apr 15, 2031 5.02
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,344.31 0.00 9.69 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,344.31 0.00 16.93 Oct 01, 2111 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,344.31 0.00 11.51 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,344.31 0.00 11.62 Aug 15, 2048 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,344.31 0.00 4.88 Nov 15, 2031 5.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5,338.97 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 5,338.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,337.44 0.00 6.01 Dec 15, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,337.44 0.00 11.75 Feb 28, 2039 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,337.44 0.00 7.00 Oct 11, 2034 4.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,337.44 0.00 4.42 Jan 24, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,337.44 0.00 3.92 Oct 15, 2029 3.30
CAD CAD/USD Cash and/or Derivatives Forwards 5,337.44 0.00 0.00 Aug 05, 2025 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,324.35 0.00 17.69 Nov 15, 2047 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,324.35 0.00 2.27 Nov 13, 2027 1.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,324.35 0.00 13.47 Oct 18, 2041 1.63
SKFBSS AB SKF RegS Corporates Fixed Income 5,311.27 0.00 5.49 Feb 15, 2031 0.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,311.27 0.00 4.59 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,311.27 0.00 4.40 Jan 18, 2030 0.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,306.00 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,304.26 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,298.19 0.00 4.23 Nov 12, 2029 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,298.19 0.00 4.81 Jul 01, 2030 1.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,298.19 0.00 7.40 Nov 25, 2033 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,298.19 0.00 3.95 Jul 09, 2029 0.10
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5,294.30 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 5,290.37 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 5,290.37 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,288.66 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,288.66 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 5,288.66 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,288.19 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,285.11 0.00 6.44 Jan 14, 2032 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,285.11 0.00 17.07 Jun 19, 2059 2.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,285.11 0.00 9.35 Dec 31, 2079 3.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,285.11 0.00 5.25 Jun 12, 2031 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,285.11 0.00 2.45 Feb 01, 2028 3.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 5,283.43 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 5,283.43 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,278.00 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,276.48 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,276.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,272.03 0.00 16.73 Jun 01, 2052 2.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,272.03 0.00 5.67 Dec 10, 2031 3.53
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,272.03 0.00 1.29 Nov 18, 2026 5.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,272.03 0.00 6.45 Jun 29, 2032 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,272.03 0.00 3.87 Jun 08, 2029 0.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,272.03 0.00 5.19 May 21, 2031 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,272.03 0.00 4.32 Jul 25, 2030 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,271.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,270.09 0.00 14.32 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,270.09 0.00 13.22 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 5,270.09 0.00 4.71 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,270.09 0.00 5.81 Apr 15, 2032 3.63
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,270.09 0.00 4.00 Jul 15, 2030 7.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,270.09 0.00 4.43 Feb 15, 2031 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,270.09 0.00 12.39 Sep 15, 2046 4.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,270.09 0.00 12.95 Jan 01, 2047 4.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,270.09 0.00 3.69 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,270.09 0.00 11.69 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,270.09 0.00 3.42 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,270.09 0.00 6.57 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,270.09 0.00 6.96 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,270.09 0.00 7.28 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,270.09 0.00 6.15 Jul 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,270.09 0.00 10.71 Jun 01, 2042 3.29
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,270.09 0.00 10.01 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,270.09 0.00 5.81 Feb 09, 2032 2.72
LEA LEAR CORPORATION Industrial Fixed Income 5,270.09 0.00 13.83 Jan 15, 2052 3.55
MAS MASCO CORP Industrial Fixed Income 5,270.09 0.00 4.83 Oct 01, 2030 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,270.09 0.00 7.42 Jul 14, 2036 5.54
AEP OHIO POWER CO Utility Fixed Income 5,270.09 0.00 5.12 Jan 15, 2031 1.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,270.09 0.00 5.85 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,270.09 0.00 5.43 Jun 15, 2031 2.20
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,270.09 0.00 8.57 Jan 15, 2038 6.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,270.09 0.00 1.33 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,270.09 0.00 5.86 Dec 01, 2032 6.00
UNM UNUM GROUP Financial Institutions Fixed Income 5,270.09 0.00 13.68 Jun 15, 2051 4.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 5,269.54 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 5,262.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,258.94 0.00 12.25 Jun 26, 2039 1.41
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,258.94 0.00 5.45 Dec 31, 2079 7.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,258.94 0.00 3.63 Apr 01, 2029 0.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,258.94 0.00 3.59 Jul 02, 2029 3.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 5,255.66 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,255.66 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5,255.66 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 5,248.71 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5,248.71 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 5,248.71 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,245.86 0.00 12.49 Nov 20, 2041 2.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,245.86 0.00 4.28 Nov 05, 2029 0.01
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,245.86 0.00 1.86 Jun 12, 2028 4.75
ANGI ANGI INC CLASS A Communication Equity 5,244.38 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,241.77 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 5,241.77 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,236.64 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 5,236.22 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,234.83 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,234.83 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,232.78 0.00 0.43 Dec 17, 2025 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,232.78 0.00 5.35 Feb 17, 2032 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,232.78 0.00 1.88 Jun 11, 2028 3.88
3583 SCIENTECH CORPORATION CORP Information Technology Equity 5,220.94 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,219.70 0.00 14.75 Sep 05, 2048 3.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,219.70 0.00 4.29 Nov 13, 2029 0.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,219.70 0.00 3.64 May 15, 2029 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,219.70 0.00 2.99 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,219.70 0.00 4.04 Jan 30, 2030 4.88
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 5,214.00 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 5,214.00 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,207.06 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,206.62 0.00 0.68 Mar 18, 2026 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,206.62 0.00 7.85 Mar 08, 2034 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,206.62 0.00 3.93 Dec 07, 2029 4.95
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,206.62 0.00 1.83 May 28, 2027 3.32
PNL POSTNL NV Industrials Equity 5,201.96 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,201.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 5,201.96 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 5,200.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,195.86 0.00 1.04 Aug 13, 2026 4.65
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,195.86 0.00 4.45 Mar 31, 2033 6.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,195.86 0.00 6.96 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,195.86 0.00 5.81 Jan 01, 2044 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,195.86 0.00 7.53 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,195.86 0.00 15.16 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,195.86 0.00 2.51 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,195.86 0.00 15.20 Oct 01, 2050 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,195.86 0.00 12.13 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,195.86 0.00 13.66 Sep 30, 2054 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,195.86 0.00 12.72 Dec 01, 2046 4.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,195.86 0.00 1.86 Apr 01, 2029 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,195.86 0.00 14.04 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,195.86 0.00 2.91 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,195.86 0.00 10.39 Jun 15, 2042 5.95
ES NSTAR ELECTRIC CO Utility Fixed Income 5,195.86 0.00 5.57 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,195.86 0.00 13.08 Feb 01, 2055 5.90
PAYX PAYCHEX INC Industrial Fixed Income 5,195.86 0.00 7.35 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,195.86 0.00 3.90 Nov 01, 2029 3.35
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,195.86 0.00 12.17 Jan 01, 2042 2.72
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,195.86 0.00 12.76 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,195.86 0.00 11.77 Feb 01, 2045 4.38
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,195.86 0.00 3.95 Nov 15, 2050 4.51
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,193.54 0.00 2.02 Aug 14, 2027 2.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,193.54 0.00 7.69 Jun 02, 2035 5.60
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,193.54 0.00 0.65 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,193.54 0.00 4.46 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,193.54 0.00 5.37 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,193.54 0.00 4.49 Jan 28, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,193.54 0.00 2.96 Oct 02, 2028 3.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,193.54 0.00 15.74 Jun 25, 2049 3.45
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,193.54 0.00 3.03 Oct 23, 2028 4.38
001120 LX INTERNATIONAL CORP Industrials Equity 5,193.17 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 5,193.17 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 5,186.23 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 5,186.23 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,180.45 0.00 6.90 Nov 15, 2032 1.25
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,180.45 0.00 6.85 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,180.45 0.00 2.42 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,180.45 0.00 2.42 Feb 26, 2029 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 5,172.34 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,172.34 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,167.37 0.00 4.82 Nov 21, 2030 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,167.37 0.00 5.16 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,167.37 0.00 5.09 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,167.37 0.00 5.55 May 24, 2032 1.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,167.37 0.00 7.61 May 21, 2034 3.38
4985 EARTH CORP Consumer Staples Equity 5,167.28 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 5,165.40 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,165.40 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5,161.84 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5,160.82 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 5,158.46 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 5,158.46 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,154.29 0.00 8.94 Feb 06, 2035 1.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,154.29 0.00 1.17 Sep 16, 2026 0.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,154.29 0.00 5.67 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 5,154.29 0.00 2.70 Jun 15, 2028 3.10
MASTEK MASTEK LTD Information Technology Equity 5,151.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,151.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5,144.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,141.21 0.00 6.72 Aug 30, 2033 4.58
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,141.21 0.00 5.09 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,141.21 0.00 5.07 Oct 26, 2031 0.65
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,141.21 0.00 2.69 Aug 25, 2028 5.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,141.21 0.00 7.73 Oct 25, 2035 5.00
282330 BGF RETAIL LTD Consumer Staples Equity 5,130.69 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 5,130.69 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,128.13 0.00 12.56 Mar 30, 2049 5.86
SAPGR SAP SE RegS Corporates Fixed Income 5,128.13 0.00 1.52 Feb 22, 2027 1.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,128.13 0.00 4.78 Sep 27, 2030 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,128.13 0.00 5.72 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,128.13 0.00 4.92 Jul 02, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,128.13 0.00 1.40 Dec 15, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,128.13 0.00 1.42 Dec 16, 2026 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,128.13 0.00 3.24 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,128.13 0.00 3.45 Apr 10, 2029 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,128.13 0.00 8.18 Oct 31, 2036 5.25
ENJSA.E ENERJISA ENERJI Utilities Equity 5,123.74 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,123.74 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,121.63 0.00 4.06 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,121.63 0.00 7.35 Mar 15, 2035 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,121.63 0.00 1.43 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,121.63 0.00 5.94 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,121.63 0.00 5.99 Aug 15, 2032 3.60
CMI CUMMINS INC Industrial Fixed Income 5,121.63 0.00 2.59 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 5,121.63 0.00 11.60 Apr 01, 2043 4.00
EVRG EVERGY METRO INC Utility Fixed Income 5,121.63 0.00 4.53 Jun 01, 2030 2.25
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,121.63 0.00 5.40 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,121.63 0.00 5.57 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,121.63 0.00 6.59 Sep 20, 2045 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,121.63 0.00 11.90 Sep 01, 2041 2.67
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,121.63 0.00 7.18 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 5,121.63 0.00 4.25 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,121.63 0.00 7.63 Jul 15, 2037 7.60
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,121.63 0.00 14.12 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,121.63 0.00 2.11 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,121.63 0.00 13.99 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,121.63 0.00 15.80 Jun 01, 2051 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 5,121.63 0.00 11.17 Jun 01, 2043 4.90
OKE ONEOK INC Industrial Fixed Income 5,121.63 0.00 6.92 Sep 01, 2034 5.65
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,121.63 0.00 2.89 Jun 01, 2033 4.02
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,121.63 0.00 1.07 Aug 28, 2026 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,121.63 0.00 13.86 Jun 01, 2051 3.65
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,121.63 0.00 4.13 Apr 30, 2030 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,121.63 0.00 13.08 Oct 15, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,121.63 0.00 10.63 Oct 25, 2042 5.55
294870 HDC OP Industrials Equity 5,116.80 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 5,115.26 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 5,115.26 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 5,115.26 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,115.26 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,115.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,115.04 0.00 2.56 Mar 10, 2028 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,115.04 0.00 17.96 Oct 16, 2046 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,115.04 0.00 7.55 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,115.04 0.00 7.87 Jan 16, 2034 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,115.04 0.00 21.12 Jan 20, 2050 0.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,115.04 0.00 6.60 Jul 09, 2032 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,115.04 0.00 6.12 Dec 01, 2031 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,115.04 0.00 7.79 Nov 06, 2034 3.38
6214 SYSTEX CORP Information Technology Equity 5,102.92 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 5,102.92 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,101.96 0.00 4.63 Jun 02, 2030 1.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,101.96 0.00 14.69 Mar 25, 2060 4.83
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,101.96 0.00 1.20 Dec 31, 2079 3.37
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,101.96 0.00 6.13 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,101.96 0.00 12.81 Jan 21, 2040 1.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,101.96 0.00 5.83 Oct 13, 2031 1.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,101.96 0.00 3.46 May 14, 2029 5.10
3186 NEXTAGE LTD Consumer Discretionary Equity 5,097.92 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,097.92 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 5,095.97 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 5,089.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,088.88 0.00 8.95 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,088.88 0.00 5.47 Jun 02, 2031 2.05
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,088.88 0.00 3.88 Dec 02, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,088.88 0.00 1.27 Oct 27, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,088.88 0.00 20.31 Jul 30, 2049 0.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,088.88 0.00 6.10 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,088.88 0.00 1.35 Dec 04, 2026 1.66
7734 RIKEN KEIKI LTD Information Technology Equity 5,080.58 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,080.58 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 5,080.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,075.80 0.00 0.85 Jun 02, 2026 1.63
TCN TELUS CORPORATION Corporates Fixed Income 5,075.80 0.00 13.81 Sep 08, 2053 5.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,075.80 0.00 7.41 May 25, 2033 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,075.80 0.00 0.56 Feb 03, 2026 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,075.80 0.00 10.32 Jun 08, 2038 2.75
2492 INFOMART CORP Industrials Equity 5,063.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,062.72 0.00 8.45 Jun 21, 2035 2.75
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,062.72 0.00 2.05 Aug 31, 2027 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,062.72 0.00 8.70 May 04, 2034 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,062.72 0.00 6.14 Jun 30, 2042 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,062.72 0.00 8.88 Feb 01, 2036 3.13
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,061.26 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5,057.91 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5,056.89 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 5,054.32 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 5,054.32 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5,051.80 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,050.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,049.63 0.00 6.35 Mar 15, 2032 1.13
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,049.63 0.00 2.15 Oct 04, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,049.63 0.00 11.13 Apr 02, 2040 3.70
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,049.63 0.00 6.45 Jun 23, 2032 1.91
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,049.63 0.00 5.15 Sep 25, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,049.63 0.00 6.55 Aug 20, 2032 1.50
AEP APPALACHIAN POWER CO Utility Fixed Income 5,047.41 0.00 11.96 Jun 01, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,047.41 0.00 13.29 Feb 15, 2055 5.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,047.41 0.00 11.55 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 5,047.41 0.00 14.55 Jan 01, 2050 3.18
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,047.41 0.00 3.62 Oct 15, 2030 10.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,047.41 0.00 11.27 May 15, 2042 4.10
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,047.41 0.00 6.73 Dec 01, 2049 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,047.41 0.00 12.03 Sep 22, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,047.41 0.00 5.71 Jun 23, 2032 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,047.41 0.00 9.09 Nov 15, 2039 7.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,047.41 0.00 4.20 Jun 14, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,047.41 0.00 3.97 Feb 07, 2030 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,047.41 0.00 8.65 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 5,047.41 0.00 5.94 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,047.41 0.00 5.32 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,047.41 0.00 3.74 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,047.41 0.00 8.17 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,047.41 0.00 5.73 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,047.41 0.00 13.91 Jul 01, 2052 4.81
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,047.41 0.00 11.59 Jun 01, 2045 5.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,047.41 0.00 3.03 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,047.41 0.00 8.02 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,047.41 0.00 14.37 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,047.41 0.00 15.14 May 28, 2065 5.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,047.41 0.00 2.30 Jan 15, 2028 3.50
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,047.41 0.00 11.49 Nov 15, 2045 4.98
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,047.41 0.00 5.85 Feb 04, 2032 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,047.41 0.00 15.25 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,047.41 0.00 14.93 May 15, 2055 3.77
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 5,047.37 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 5,047.37 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5,043.65 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,040.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,040.43 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,036.55 0.00 9.70 Feb 08, 2038 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,036.55 0.00 1.64 Mar 17, 2027 1.25
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 5,033.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 5,033.49 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 5,028.56 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 5,026.55 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,023.47 0.00 5.80 Jul 12, 2031 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,023.47 0.00 5.77 Jun 23, 2031 0.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,023.47 0.00 11.08 Jan 28, 2040 3.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 5,019.60 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,019.60 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,012.66 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 5,012.66 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,010.39 0.00 4.88 Sep 11, 2030 1.51
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,010.39 0.00 4.36 Sep 21, 2030 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,010.39 0.00 1.00 Jul 16, 2026 0.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,010.39 0.00 13.62 Aug 13, 2041 1.34
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,010.39 0.00 4.07 Jan 16, 2030 4.60
8112 SUPREME ELECTRONICS LTD Information Technology Equity 4,998.77 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,997.31 0.00 1.81 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,997.31 0.00 1.56 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,997.31 0.00 1.70 Mar 29, 2027 0.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 4,997.31 0.00 3.10 Nov 22, 2028 3.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,997.31 0.00 0.43 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,997.31 0.00 7.34 Feb 08, 2034 2.88
IFP INTERFOR CORP Materials Equity 4,993.88 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 4,991.83 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,984.89 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,984.22 0.00 15.88 Jun 02, 2050 3.10
ASPR ASPR_06 Securitized Fixed Income 4,984.22 0.00 6.77 Mar 31, 2040 4.67
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,984.22 0.00 0.43 Dec 15, 2025 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 4,984.22 0.00 1.66 Apr 14, 2032 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,984.22 0.00 5.85 Feb 10, 2038 6.74
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,984.22 0.00 4.26 Apr 08, 2030 5.25
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 4,984.22 0.00 0.00 Dec 31, 2049 4.33
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,973.18 0.00 1.30 Nov 06, 2026 0.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,973.18 0.00 0.00 Nov 29, 2027 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,973.18 0.00 3.13 Feb 15, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,973.18 0.00 13.76 Jun 15, 2049 3.80
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,973.18 0.00 8.83 Oct 01, 2040 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,973.18 0.00 2.06 Aug 27, 2027 1.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,973.18 0.00 2.34 Jan 01, 2033 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,973.18 0.00 1.65 Apr 20, 2027 4.25
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,973.18 0.00 12.96 Mar 18, 2051 4.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,973.18 0.00 2.40 Mar 15, 2028 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,973.18 0.00 13.73 Oct 01, 2049 3.70
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,973.18 0.00 2.38 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,973.18 0.00 7.36 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,973.18 0.00 15.14 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,973.18 0.00 9.98 May 12, 2041 6.38
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,973.18 0.00 3.51 Aug 15, 2029 6.00
OGS ONE GAS INC Utility Fixed Income 4,973.18 0.00 4.51 May 15, 2030 2.00
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 4,973.18 0.00 2.17 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,973.18 0.00 13.54 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,973.18 0.00 12.18 Jun 15, 2046 4.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 4,973.18 0.00 14.53 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,973.18 0.00 3.30 Oct 15, 2030 10.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,971.14 0.00 3.03 Aug 30, 2028 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,971.14 0.00 11.42 May 24, 2039 2.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 4,971.14 0.00 3.91 Mar 14, 2030 6.63
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 4,971.00 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,964.06 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4,964.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,958.06 0.00 2.70 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,958.06 0.00 5.62 Mar 18, 2031 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,958.06 0.00 1.76 May 03, 2027 2.88
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 4,957.12 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 4,957.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 4,953.98 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 4,950.18 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 4,944.98 0.00 3.67 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 4,944.98 0.00 5.80 Jul 15, 2031 0.63
5471 DAIDO STEEL LTD Materials Equity 4,941.86 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,941.86 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,941.86 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,936.29 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,931.90 0.00 6.55 Jun 02, 2033 4.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,931.90 0.00 17.99 May 10, 2046 0.88
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 4,931.90 0.00 6.22 Nov 17, 2031 0.25
068760 CELLTRION PHARM INC Health Care Equity 4,929.35 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 4,929.35 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,924.52 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 4,922.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,922.40 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 4,922.40 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 4,922.40 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,918.81 0.00 4.30 Dec 19, 2029 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,918.81 0.00 6.37 Jan 20, 2032 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,918.81 0.00 7.98 Feb 09, 2034 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,918.81 0.00 5.98 Nov 03, 2032 5.00
8200 SAUDI REINSURANCE Financials Equity 4,915.46 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,907.18 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,905.73 0.00 6.58 Jun 02, 2033 4.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,905.73 0.00 11.18 Jul 23, 2042 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,905.73 0.00 6.44 Mar 29, 2032 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,905.73 0.00 0.93 Jun 22, 2026 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,905.73 0.00 11.50 Jun 30, 2042 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,905.73 0.00 6.52 Sep 12, 2033 5.38
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4,901.58 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,898.95 0.00 10.19 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 4,898.95 0.00 12.64 Nov 01, 2052 6.46
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,898.95 0.00 12.09 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,898.95 0.00 14.90 Mar 15, 2065 5.80
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,898.95 0.00 4.81 Apr 20, 2048 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,898.95 0.00 5.80 Dec 01, 2031 2.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,898.95 0.00 14.84 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,898.95 0.00 12.50 Sep 01, 2050 4.29
ES NSTAR ELECTRIC CO Utility Fixed Income 4,898.95 0.00 13.83 Jun 01, 2052 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,898.95 0.00 5.21 Aug 27, 2031 4.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,898.95 0.00 3.67 Sep 01, 2029 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 4,898.95 0.00 1.81 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,898.95 0.00 14.35 Apr 01, 2052 4.05
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,898.95 0.00 3.40 Jul 30, 2029 7.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,898.95 0.00 7.24 Jan 23, 2037 8.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,892.65 0.00 5.38 Mar 25, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,892.65 0.00 7.39 Oct 31, 2034 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 4,892.65 0.00 9.33 Jun 11, 2039 5.63
3593 HOGY MEDICAL LTD Health Care Equity 4,889.84 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,889.84 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 4,887.69 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 4,887.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 4,879.57 0.00 6.77 Dec 19, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,879.57 0.00 1.16 Sep 15, 2026 0.50
XNCR XENCOR INC Health Care Equity 4,868.39 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,866.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,866.86 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,866.49 0.00 13.75 Sep 13, 2052 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,866.49 0.00 8.90 Jun 20, 2035 2.30
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,866.49 0.00 10.88 Mar 21, 2040 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,866.49 0.00 2.11 Sep 06, 2027 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,866.49 0.00 3.83 Jun 19, 2029 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,866.49 0.00 6.53 Feb 27, 2032 0.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,866.49 0.00 6.27 Apr 07, 2032 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,866.49 0.00 8.00 Nov 17, 2033 0.63
TGA THUNGELA RESOURCES LTD Energy Equity 4,859.92 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 4,855.16 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,855.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 4,853.40 0.00 6.04 Dec 14, 2032 5.43
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,853.40 0.00 3.30 Dec 03, 2028 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,853.40 0.00 5.74 Jul 11, 2031 0.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,853.40 0.00 12.81 Sep 30, 2044 2.88
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 4,853.40 0.00 6.20 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,853.40 0.00 7.45 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 4,853.40 0.00 6.13 Sep 20, 2031 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,853.40 0.00 5.71 Apr 29, 2032 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,853.40 0.00 6.84 Jul 26, 2054 4.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,852.98 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 4,852.98 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,846.03 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 4,846.03 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,840.32 0.00 2.32 Jan 20, 2033 5.33
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,840.32 0.00 8.32 May 25, 2034 1.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,840.32 0.00 2.67 Sep 21, 2033 5.50
HSTM HEALTHSTREAM INC Health Care Equity 4,835.79 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 4,832.15 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 4,832.15 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4,832.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,827.24 0.00 7.34 Feb 25, 2033 0.63
RWE RWE AG RegS Corporates Fixed Income 4,827.24 0.00 7.88 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 4,827.24 0.00 5.95 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,827.24 0.00 4.75 Feb 15, 2031 5.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,827.24 0.00 5.44 Nov 13, 2032 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,824.73 0.00 10.33 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,824.73 0.00 12.87 Oct 15, 2046 3.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,824.73 0.00 13.70 May 12, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,824.73 0.00 1.46 Feb 01, 2027 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,824.73 0.00 15.91 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 4,824.73 0.00 11.49 Mar 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,824.73 0.00 13.24 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,824.73 0.00 2.69 Jun 15, 2028 4.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,824.73 0.00 6.47 Sep 01, 2033 5.00
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,824.73 0.00 7.28 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,824.73 0.00 2.34 Oct 01, 2031 2.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,824.73 0.00 6.73 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,824.73 0.00 6.77 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,824.73 0.00 6.59 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,824.73 0.00 6.59 Jan 20, 2049 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,824.73 0.00 5.26 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,824.73 0.00 2.29 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,824.73 0.00 3.88 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,824.73 0.00 5.38 Sep 12, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,824.73 0.00 10.14 Jan 20, 2043 6.50
KMT KENNAMETAL INC Industrial Fixed Income 4,824.73 0.00 5.06 Mar 01, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,824.73 0.00 10.26 Mar 01, 2041 5.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,824.73 0.00 14.93 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,824.73 0.00 2.46 Apr 01, 2028 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,824.73 0.00 11.34 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,824.73 0.00 4.66 Jun 15, 2033 6.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,824.73 0.00 11.67 May 15, 2043 4.00
SLM SLM CORP Financial Institutions Fixed Income 4,824.73 0.00 3.82 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,824.73 0.00 4.65 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 4,824.73 0.00 5.85 Nov 01, 2032 6.35
UPMCHS UPMC Industrial Fixed Income 4,824.73 0.00 6.33 May 15, 2033 5.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,824.73 0.00 7.98 Jun 01, 2036 6.05
VICI VICI PROPERTIES LP Industrial Fixed Income 4,824.73 0.00 12.78 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,824.73 0.00 8.42 May 15, 2037 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,824.73 0.00 4.44 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,824.73 0.00 13.01 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,824.73 0.00 5.92 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,824.73 0.00 6.80 May 16, 2034 6.13
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 4,824.73 0.00 3.97 May 12, 2030 8.00
9037 HAMAKYOREX LTD Industrials Equity 4,820.48 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 4,818.26 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 4,814.16 0.00 2.19 Nov 15, 2027 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,814.16 0.00 17.27 May 16, 2047 1.65
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,814.16 0.00 4.79 Dec 02, 2030 4.40
008930 HANMI SCIENCE LTD Health Care Equity 4,811.32 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 4,811.32 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 4,804.38 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4,804.38 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4,804.38 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 4,804.38 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,804.38 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,803.15 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,801.08 0.00 18.01 Sep 05, 2052 2.05
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 4,801.08 0.00 9.64 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,801.08 0.00 24.82 Sep 26, 2078 1.95
CZGB CZECH REPUBLIC Treasury Fixed Income 4,801.08 0.00 10.41 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 4,801.08 0.00 6.15 Mar 02, 2032 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,801.08 0.00 6.98 Nov 29, 2033 4.38
3714 ENNOSTAR INC Information Technology Equity 4,797.43 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,790.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,787.99 0.00 2.76 Apr 24, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,787.99 0.00 4.61 Oct 02, 2030 4.38
1835 TOTETSU KOGYO LTD Industrials Equity 4,785.81 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,783.55 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 4,783.55 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,776.61 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,776.61 0.00 0.00 nan 0.00
532928 TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,776.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 4,774.91 0.00 3.61 Jul 24, 2029 4.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,774.91 0.00 1.91 Jul 26, 2027 4.61
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,774.91 0.00 7.88 Nov 29, 2033 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,774.91 0.00 2.88 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,774.91 0.00 6.15 Nov 29, 2032 4.50
EGBN EAGLE BANCORP INC Financials Equity 4,771.60 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,769.66 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 4,769.66 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,769.66 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 4,769.66 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 4,768.47 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4,765.48 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,762.72 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,762.72 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 4,762.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,761.83 0.00 17.09 Dec 02, 2052 2.80
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,761.83 0.00 1.23 Nov 02, 2026 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,761.83 0.00 20.49 Sep 14, 2051 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,761.83 0.00 3.80 Sep 23, 2029 4.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,761.83 0.00 4.52 Oct 13, 2030 4.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,755.78 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,755.78 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4,755.29 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,751.13 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,750.50 0.00 7.41 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,750.50 0.00 6.10 Feb 15, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,750.50 0.00 12.90 Jul 29, 2049 4.30
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,750.50 0.00 13.53 Jun 15, 2051 4.10
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,750.50 0.00 5.02 Jun 30, 2033 7.38
CATMED DIGNITY HEALTH Industrial Fixed Income 4,750.50 0.00 14.80 Nov 01, 2064 5.27
ECL ECOLAB INC Industrial Fixed Income 4,750.50 0.00 1.51 Feb 01, 2027 1.65
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,750.50 0.00 4.14 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,750.50 0.00 2.38 Feb 01, 2033 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,750.50 0.00 4.91 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,750.50 0.00 6.20 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,750.50 0.00 6.02 Dec 01, 2049 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,750.50 0.00 4.24 Jan 15, 2031 7.00
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 4,750.50 0.00 4.15 Nov 15, 2052 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,750.50 0.00 2.70 Jun 09, 2028 4.51
EXC PECO ENERGY CO Utility Fixed Income 4,750.50 0.00 12.06 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,750.50 0.00 1.77 Jun 01, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,750.50 0.00 12.05 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,750.50 0.00 3.64 Sep 01, 2029 4.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,750.50 0.00 11.68 Feb 10, 2041 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,750.50 0.00 4.33 Aug 15, 2030 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,750.50 0.00 14.38 Mar 15, 2051 3.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,750.50 0.00 11.58 Nov 15, 2048 6.76
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,750.50 0.00 3.11 Oct 12, 2028 1.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,750.50 0.00 2.50 Apr 06, 2028 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,750.50 0.00 0.98 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,750.50 0.00 0.97 Jul 22, 2026 4.88
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 4,750.50 0.00 3.43 Oct 15, 2029 10.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,750.50 0.00 3.95 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,750.50 0.00 3.94 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,750.50 0.00 3.92 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,750.50 0.00 3.93 Jan 23, 2030 5.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 4,748.84 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,748.84 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,748.84 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4,748.84 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,748.75 0.00 3.57 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,748.75 0.00 4.49 Sep 29, 2030 4.23
PRAA PRA GROUP INC Financials Equity 4,747.14 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 4,741.89 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,735.67 0.00 12.91 Sep 08, 2044 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,735.67 0.00 6.08 Aug 14, 2032 3.95
CABKSM BANKIA SAU Covered Fixed Income 4,735.67 0.00 8.70 Mar 24, 2036 4.13
KFW KFW MTN RegS Government Related Fixed Income 4,735.67 0.00 9.13 Jul 31, 2035 1.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,735.67 0.00 2.93 Sep 27, 2048 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,735.67 0.00 4.22 Nov 26, 2029 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,735.67 0.00 3.83 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 4,735.67 0.00 6.35 Apr 29, 2033 1.10
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,735.67 0.00 2.93 Sep 21, 2028 4.38
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 4,734.95 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,734.95 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,734.95 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,734.95 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,734.92 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 4,733.79 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,728.01 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,728.01 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,728.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,722.58 0.00 9.95 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,722.58 0.00 4.58 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,722.58 0.00 0.80 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,722.58 0.00 3.13 Sep 08, 2028 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,722.58 0.00 6.29 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,722.58 0.00 7.71 Feb 21, 2035 4.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,722.58 0.00 3.61 Sep 14, 2029 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,722.58 0.00 3.25 Mar 21, 2034 6.21
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 4,721.06 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,716.45 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4,714.12 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 4,714.12 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4,714.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,709.50 0.00 3.23 Jan 12, 2029 3.50
MYR MYR/USD Cash and/or Derivatives Forwards 4,709.50 0.00 0.00 Sep 17, 2025 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,707.18 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 4,707.18 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,707.18 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 4,707.18 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 4,700.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,700.24 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 4,699.11 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,699.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,696.42 0.00 5.99 Jun 02, 2032 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 4,696.42 0.00 4.48 Feb 25, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,696.42 0.00 15.70 Jun 20, 2044 1.70
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,696.42 0.00 9.09 May 14, 2035 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,696.42 0.00 2.16 Sep 23, 2027 0.25
PEP PEPSICO INC Corporates Fixed Income 4,696.42 0.00 7.39 Jul 22, 2034 3.55
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,696.42 0.00 4.39 Dec 04, 2035 5.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,696.42 0.00 7.95 Jun 06, 2035 4.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,693.29 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,693.29 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 4,693.29 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,693.29 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,683.34 0.00 6.68 Jun 02, 2033 4.15
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,683.34 0.00 3.63 Jun 15, 2029 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,683.34 0.00 2.83 Jul 31, 2028 3.63
5253 COVER CORP Communication Equity 4,681.77 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 4,679.41 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,679.41 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 4,679.41 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 4,677.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,676.27 0.00 7.90 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 4,676.27 0.00 2.31 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,676.27 0.00 7.77 Aug 01, 2035 5.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,676.27 0.00 5.41 Feb 15, 2054 3.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,676.27 0.00 6.96 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 4,676.27 0.00 7.94 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,676.27 0.00 4.12 Mar 27, 2030 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,676.27 0.00 0.70 May 15, 2026 5.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,676.27 0.00 5.73 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,676.27 0.00 4.84 Apr 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,676.27 0.00 6.94 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,676.27 0.00 14.84 Jul 01, 2057 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,676.27 0.00 3.43 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,676.27 0.00 4.12 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,676.27 0.00 14.57 May 07, 2052 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,676.27 0.00 12.81 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,676.27 0.00 5.77 Jun 15, 2054 3.46
NTRCN NUTRIEN LTD Industrial Fixed Income 4,676.27 0.00 9.59 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,676.27 0.00 13.48 Apr 01, 2055 5.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,676.27 0.00 4.21 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,676.27 0.00 1.56 Mar 01, 2027 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,676.27 0.00 14.24 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,676.27 0.00 7.20 Apr 15, 2035 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,676.27 0.00 1.51 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,676.27 0.00 2.50 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,676.27 0.00 2.42 Mar 23, 2028 5.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,676.27 0.00 2.78 Aug 10, 2028 5.25
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,676.27 0.00 0.96 Jul 17, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,676.27 0.00 1.10 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,676.27 0.00 1.14 Sep 21, 2026 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,676.27 0.00 3.14 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,676.27 0.00 1.47 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,676.27 0.00 3.31 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,676.27 0.00 3.37 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,676.27 0.00 1.71 May 02, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,676.27 0.00 6.98 Jun 04, 2034 5.29
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,676.27 0.00 1.84 Jul 11, 2027 5.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,676.27 0.00 4.04 Mar 05, 2030 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,676.27 0.00 3.88 Nov 26, 2029 5.14
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,676.27 0.00 3.93 Jan 29, 2030 5.38
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,676.27 0.00 5.01 Feb 19, 2040 7.88
MTRC MTR CORP LTD RegS Agency Fixed Income 4,676.27 0.00 7.54 Apr 01, 2035 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,676.27 0.00 7.38 Apr 07, 2035 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,676.27 0.00 7.94 Jul 07, 2037 7.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 4,672.47 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,672.47 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 4,672.47 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 4,672.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,670.26 0.00 4.07 Feb 04, 2035 4.28
EOANGR E.ON SE RegS Corporates Fixed Income 4,670.26 0.00 8.70 Oct 18, 2034 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,670.26 0.00 4.05 Jan 23, 2031 4.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,670.26 0.00 4.83 Aug 08, 2036 4.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,665.52 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 4,665.52 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 4,665.52 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,665.52 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 4,658.58 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 4,658.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,657.18 0.00 0.93 Jun 23, 2026 5.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,657.18 0.00 14.33 Oct 12, 2054 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,657.18 0.00 1.17 Dec 31, 2079 5.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,657.18 0.00 1.13 Sep 13, 2027 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,657.18 0.00 3.00 Oct 19, 2028 4.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,651.64 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4,649.33 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 4,644.69 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,644.09 0.00 10.38 Jan 21, 2036 0.01
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,644.09 0.00 5.72 Mar 17, 2032 4.38
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,644.09 0.00 3.65 Jul 17, 2029 3.66
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 4,637.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,631.01 0.00 1.58 Apr 01, 2027 3.65
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,631.01 0.00 2.36 Jan 13, 2048 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,631.01 0.00 4.39 Jun 27, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,631.01 0.00 4.37 May 02, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,631.01 0.00 8.29 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,631.01 0.00 7.21 Jan 15, 2034 3.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,631.01 0.00 6.46 Dec 31, 2079 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,631.01 0.00 5.27 Jul 15, 2031 3.63
2855 PRESIDENT SECURITIES CORP Financials Equity 4,630.81 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 4,630.81 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 4,630.81 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 4,629.75 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,623.87 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 4,623.87 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,623.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,623.87 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,621.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,617.93 0.00 2.78 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,617.93 0.00 1.82 Jun 01, 2027 3.35
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,617.93 0.00 3.68 Jun 26, 2029 3.15
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,617.93 0.00 27.29 Feb 18, 2070 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,617.93 0.00 15.16 Jan 20, 2042 0.63
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,617.93 0.00 3.11 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,617.93 0.00 3.01 Oct 11, 2028 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,617.93 0.00 5.18 May 31, 2036 4.97
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,614.68 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,609.98 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,609.98 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,609.98 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 4,609.98 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 4,609.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,609.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,604.85 0.00 2.49 Mar 01, 2028 3.19
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,604.85 0.00 3.09 Sep 21, 2028 0.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,604.85 0.00 3.68 Aug 27, 2029 3.20
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,604.85 0.00 4.30 May 15, 2030 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,604.85 0.00 3.24 Mar 01, 2029 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,604.85 0.00 6.81 Jul 15, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,604.85 0.00 7.23 Feb 13, 2034 4.09
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,604.85 0.00 3.78 Oct 07, 2029 4.75
CNH CNH CASH Cash and/or Derivatives Cash 4,603.49 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,603.04 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 4,603.04 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 4.16 May 15, 2031 5.32
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 3.92 Jan 28, 2030 5.55
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 4,602.05 0.00 4.84 Jul 15, 2033 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 7.49 Jun 18, 2036 5.82
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,602.05 0.00 2.21 Jan 15, 2028 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,602.05 0.00 14.96 Sep 30, 2050 2.80
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 4,602.05 0.00 4.16 May 13, 2030 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,602.05 0.00 7.52 May 15, 2035 5.05
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,602.05 0.00 7.33 May 08, 2035 5.85
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,602.05 0.00 6.03 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,602.05 0.00 5.73 Nov 01, 2048 4.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,602.05 0.00 1.76 Feb 01, 2031 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,602.05 0.00 6.73 Nov 01, 2049 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,602.05 0.00 0.52 May 01, 2026 7.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,602.05 0.00 7.06 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,602.05 0.00 7.13 Feb 26, 2035 5.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,602.05 0.00 9.17 Jan 01, 2038 2.83
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,602.05 0.00 12.46 May 25, 2048 5.09
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,602.05 0.00 2.76 Jul 05, 2028 4.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,602.05 0.00 9.48 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 4.02 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 4.27 May 07, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,602.05 0.00 4.02 Jan 09, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,602.05 0.00 13.43 Jun 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,602.05 0.00 4.96 Feb 15, 2031 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,602.05 0.00 4.10 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,602.05 0.00 9.36 Feb 01, 2041 5.81
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,602.05 0.00 3.66 Jul 15, 2029 3.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,602.05 0.00 1.50 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 4,602.05 0.00 4.44 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,602.05 0.00 4.00 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,602.05 0.00 7.00 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,602.05 0.00 2.41 Mar 17, 2028 5.35
RIG TRANSOCEAN INC Industrial Fixed Income 4,602.05 0.00 7.59 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 4,602.05 0.00 6.89 Mar 15, 2033 1.90
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,602.05 0.00 1.24 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,602.05 0.00 4.65 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,602.05 0.00 2.53 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,602.05 0.00 4.90 Oct 15, 2030 1.80
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,602.05 0.00 1.44 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,602.05 0.00 1.59 Mar 21, 2047 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,602.05 0.00 1.85 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,602.05 0.00 3.19 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,602.05 0.00 2.61 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,602.05 0.00 1.29 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,602.05 0.00 1.33 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,602.05 0.00 1.45 Jan 23, 2027 4.88
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,602.05 0.00 1.78 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,602.05 0.00 1.80 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,602.05 0.00 3.61 Jun 12, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,602.05 0.00 0.03 Jul 22, 2029 5.39
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,602.05 0.00 3.61 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,602.05 0.00 3.70 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,602.05 0.00 3.83 Oct 10, 2029 3.75
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,602.05 0.00 3.59 Dec 31, 2079 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,602.05 0.00 1.47 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,602.05 0.00 2.61 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,602.05 0.00 3.84 Nov 07, 2029 5.05
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,602.05 0.00 0.02 Feb 26, 2030 5.37
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,602.05 0.00 2.51 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,602.05 0.00 4.16 Mar 31, 2030 4.75
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,602.05 0.00 4.20 Apr 30, 2030 5.13
KTGC KT&G CORP RegS Industrial Fixed Income 4,602.05 0.00 2.59 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,602.05 0.00 4.27 May 08, 2030 4.63
7947 FP CORP Materials Equity 4,595.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,591.77 0.00 4.89 Dec 02, 2030 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,591.77 0.00 14.52 Feb 08, 2049 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,591.77 0.00 7.59 Feb 25, 2035 4.56
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,591.77 0.00 2.05 Sep 01, 2027 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,591.77 0.00 14.90 Jun 17, 2041 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 4,591.77 0.00 10.91 Jun 04, 2037 1.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,591.77 0.00 3.69 Jun 27, 2034 5.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,591.77 0.00 4.33 May 21, 2030 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,589.15 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,589.15 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,578.68 0.00 0.09 Aug 14, 2025 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,578.68 0.00 3.55 Apr 13, 2029 2.25
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,578.68 0.00 4.54 Jul 03, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,578.68 0.00 4.05 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,578.68 0.00 4.15 Jan 15, 2030 3.50
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,578.68 0.00 7.31 Oct 01, 2044 4.24
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,575.27 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 4,568.32 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,568.32 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,565.60 0.00 8.06 Jun 01, 2035 4.05
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,565.60 0.00 5.58 Jan 09, 2033 4.13
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,565.60 0.00 2.71 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,565.60 0.00 1.67 Mar 28, 2027 4.25
FI FISERV INC Corporates Fixed Income 4,565.60 0.00 5.40 Jul 01, 2031 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,565.60 0.00 2.57 Feb 20, 2028 0.75
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,565.60 0.00 5.05 Oct 01, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,565.60 0.00 5.67 Mar 19, 2031 0.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,565.60 0.00 11.80 May 15, 2038 1.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,565.60 0.00 1.91 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,565.60 0.00 3.29 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,565.60 0.00 1.23 Oct 19, 2026 4.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,565.60 0.00 3.58 Jun 04, 2030 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,565.60 0.00 8.70 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,565.60 0.00 5.33 Sep 05, 2032 3.56
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,565.60 0.00 7.41 Sep 25, 2035 3.83
6213 ITEQ CORP Information Technology Equity 4,561.38 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,561.38 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,561.38 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 4,560.39 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,554.44 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,552.52 0.00 2.76 Jun 02, 2028 2.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,552.52 0.00 6.03 Apr 04, 2032 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,552.52 0.00 3.07 Dec 06, 2028 3.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,552.52 0.00 16.05 Oct 20, 2045 1.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,552.52 0.00 2.33 Dec 01, 2027 1.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,552.52 0.00 4.62 Sep 23, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,552.52 0.00 5.34 Mar 10, 2031 1.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,552.52 0.00 1.09 Sep 04, 2031 4.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,552.52 0.00 8.54 Mar 05, 2036 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,552.52 0.00 5.12 Apr 15, 2036 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,552.52 0.00 3.53 Jun 05, 2030 4.96
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,552.52 0.00 5.51 Nov 28, 2031 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,552.52 0.00 8.58 Jun 15, 2035 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 4,543.05 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 4,540.55 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 4,540.55 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 4,540.55 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 4,540.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,539.44 0.00 8.42 Dec 02, 2035 3.95
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,539.44 0.00 0.28 Oct 22, 2025 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,539.44 0.00 9.15 Jan 23, 2035 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,539.44 0.00 6.18 Mar 10, 2043 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,539.44 0.00 2.20 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,539.44 0.00 1.22 Oct 13, 2026 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,539.44 0.00 7.32 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,539.44 0.00 5.76 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,539.44 0.00 5.09 Apr 29, 2031 4.15
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,539.44 0.00 5.42 Sep 12, 2031 3.20
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,539.44 0.00 5.60 Jan 21, 2032 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,539.44 0.00 9.90 Mar 31, 2038 4.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,536.23 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,533.61 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,533.61 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,527.82 0.00 4.58 Jul 01, 2032 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,527.82 0.00 13.72 Apr 15, 2052 4.30
BIIB BIOGEN INC Industrial Fixed Income 4,527.82 0.00 4.73 Jan 15, 2031 5.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,527.82 0.00 16.78 Sep 01, 2119 3.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,527.82 0.00 5.19 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,527.82 0.00 11.78 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,527.82 0.00 2.13 Oct 17, 2027 4.13
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,527.82 0.00 6.72 Sep 01, 2046 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,527.82 0.00 3.05 Jan 01, 2035 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,527.82 0.00 6.39 Jul 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,527.82 0.00 13.21 Apr 01, 2049 4.32
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,527.82 0.00 4.22 Jun 16, 2030 6.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,527.82 0.00 10.57 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,527.82 0.00 2.00 Aug 25, 2027 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,527.82 0.00 14.63 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,527.82 0.00 5.30 Sep 17, 2031 4.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,527.82 0.00 1.89 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 4,527.82 0.00 16.36 Nov 01, 2061 3.32
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 4,527.82 0.00 4.28 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,527.82 0.00 5.92 Jul 17, 2032 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,527.82 0.00 5.84 Aug 15, 2032 5.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,527.82 0.00 3.75 Sep 27, 2029 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,527.82 0.00 9.83 Nov 01, 2040 5.75
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,527.82 0.00 2.09 Nov 15, 2029 4.34
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,527.82 0.00 0.71 Jul 15, 2028 6.25
ZTS ZOETIS INC Industrial Fixed Income 4,527.82 0.00 12.89 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,527.82 0.00 1.67 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,527.82 0.00 1.69 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,527.82 0.00 1.55 Mar 18, 2027 3.63
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,527.82 0.00 2.31 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,527.82 0.00 2.50 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,527.82 0.00 3.20 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,527.82 0.00 3.33 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,527.82 0.00 2.95 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,527.82 0.00 4.19 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,527.82 0.00 1.44 Dec 31, 2079 4.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,527.82 0.00 0.02 Nov 29, 2026 5.22
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,527.82 0.00 12.99 Apr 05, 2054 6.00
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,527.82 0.00 2.56 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,527.82 0.00 7.05 Sep 05, 2039 5.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,527.82 0.00 0.04 Sep 30, 2027 4.99
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,527.82 0.00 2.08 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,527.82 0.00 7.36 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,527.82 0.00 3.85 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,527.82 0.00 4.08 Dec 31, 2079 5.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,527.82 0.00 3.81 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,527.82 0.00 2.14 Oct 30, 2027 5.66
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,527.82 0.00 0.01 Mar 04, 2028 4.83
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,527.82 0.00 0.02 Mar 24, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,527.82 0.00 2.62 May 08, 2028 4.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 4,527.82 0.00 5.72 May 08, 2032 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,526.36 0.00 5.25 Dec 19, 2031 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,526.36 0.00 10.47 Sep 20, 2037 2.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,526.36 0.00 1.17 Sep 22, 2026 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,526.36 0.00 5.08 Feb 12, 2031 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,526.36 0.00 5.72 Apr 02, 2031 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,526.36 0.00 2.83 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 4,526.36 0.00 2.49 Feb 15, 2028 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,526.36 0.00 5.03 Apr 04, 2031 4.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,526.36 0.00 2.49 Apr 03, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,526.36 0.00 3.63 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,526.36 0.00 2.75 Jun 18, 2029 4.50
EDENFP EDENRED RegS Corporates Fixed Income 4,526.36 0.00 6.02 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,526.36 0.00 4.59 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,526.36 0.00 5.47 Sep 12, 2031 3.36
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,526.36 0.00 5.41 Oct 08, 2031 3.71
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,526.36 0.00 7.36 Dec 31, 2079 4.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4,526.04 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 4,525.71 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,525.71 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 4,525.71 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,519.73 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 4,519.73 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4,519.73 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,513.27 0.00 8.12 Jun 01, 2035 3.85
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,513.27 0.00 0.32 Nov 04, 2025 4.25
SLHNVX ELM BV RegS Corporates Fixed Income 4,513.27 0.00 1.80 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,513.27 0.00 10.35 Oct 13, 2036 1.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,513.27 0.00 2.99 Sep 24, 2028 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,513.27 0.00 6.24 Jan 14, 2032 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,513.27 0.00 3.87 Jun 14, 2029 0.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,513.27 0.00 8.65 Mar 11, 2036 3.88
BPOST BPOST SA RegS Government Related Fixed Income 4,513.27 0.00 3.83 Oct 16, 2029 3.29
018290 VT LTD Consumer Staples Equity 4,512.78 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 4,512.78 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 4,512.78 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 4,508.37 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,508.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,500.19 0.00 1.46 Jan 07, 2027 2.26
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,500.19 0.00 10.06 Nov 16, 2038 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,500.19 0.00 3.59 Jun 24, 2029 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,500.19 0.00 11.95 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,500.19 0.00 1.71 Apr 11, 2027 3.71
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,500.19 0.00 1.47 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,500.19 0.00 5.08 Feb 05, 2031 3.15
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,500.19 0.00 7.27 Apr 25, 2034 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 4,500.19 0.00 5.98 May 08, 2032 3.70
VERAV VERBUND AG RegS Government Related Fixed Income 4,500.19 0.00 5.26 May 17, 2031 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,500.19 0.00 3.57 Jun 20, 2029 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,500.19 0.00 7.58 Sep 09, 2034 3.57
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,500.19 0.00 6.27 Oct 02, 2032 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,500.19 0.00 8.97 Jan 15, 2037 4.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,500.19 0.00 8.22 May 25, 2035 3.65
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 4,498.90 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 4,498.90 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 4,495.47 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 4,491.95 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,491.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,487.11 0.00 4.99 Oct 24, 2030 1.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,487.11 0.00 6.23 Sep 07, 2032 3.07
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,487.11 0.00 1.18 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,487.11 0.00 1.22 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 4,487.11 0.00 1.58 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,487.11 0.00 8.12 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,487.11 0.00 7.52 Jul 05, 2034 4.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,487.11 0.00 7.31 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,487.11 0.00 7.42 Mar 15, 2034 3.63
DUK DUKE ENERGY CORP Corporates Fixed Income 4,487.11 0.00 5.07 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,487.11 0.00 8.69 Apr 30, 2036 4.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,487.11 0.00 5.30 May 02, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,487.11 0.00 5.30 May 15, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,487.11 0.00 5.55 Nov 11, 2031 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,487.11 0.00 5.59 Nov 26, 2031 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,487.11 0.00 4.12 Dec 31, 2079 4.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,487.11 0.00 4.13 Jan 22, 2031 3.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4,486.30 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,485.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 4,485.01 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,485.01 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 4,485.01 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,478.07 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 4,478.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,474.03 0.00 6.16 Jun 18, 2032 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,474.03 0.00 7.32 Mar 01, 2034 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,474.03 0.00 1.65 Mar 20, 2027 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,474.03 0.00 3.08 Sep 07, 2028 0.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,474.03 0.00 0.86 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,474.03 0.00 2.62 Apr 06, 2028 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,474.03 0.00 4.25 Feb 05, 2030 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,474.03 0.00 5.41 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,474.03 0.00 1.86 Jun 07, 2027 3.44
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,474.03 0.00 5.26 Jun 11, 2031 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,474.03 0.00 6.95 Oct 16, 2033 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,474.03 0.00 5.51 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,474.03 0.00 6.33 Nov 06, 2032 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,474.03 0.00 4.17 Jan 10, 2030 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,474.03 0.00 7.74 Jan 27, 2036 3.77
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,474.03 0.00 4.22 Jan 31, 2030 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,474.03 0.00 7.91 May 06, 2036 3.98
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 4,471.13 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,471.13 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 4,464.90 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,464.18 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 4,464.18 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 4,464.18 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,460.95 0.00 7.22 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,460.95 0.00 3.00 Sep 01, 2028 2.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,460.95 0.00 9.26 Jul 08, 2039 6.35
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,460.95 0.00 3.50 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,460.95 0.00 4.85 Nov 18, 2030 3.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,460.95 0.00 1.68 Mar 30, 2027 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,460.95 0.00 7.02 Jun 27, 2033 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 4,460.95 0.00 6.51 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,460.95 0.00 5.82 Mar 06, 2032 3.70
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,460.95 0.00 3.49 Mar 19, 2029 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,460.95 0.00 5.22 Apr 23, 2031 3.65
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,460.95 0.00 7.59 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,460.95 0.00 7.68 Sep 05, 2034 3.25
BPOST BPOST SA RegS Government Related Fixed Income 4,460.95 0.00 7.65 Oct 16, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,460.95 0.00 2.20 Oct 25, 2027 2.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,460.95 0.00 4.29 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,460.95 0.00 5.63 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,460.95 0.00 6.39 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,460.95 0.00 4.07 Nov 27, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,460.95 0.00 6.74 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,460.95 0.00 2.67 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,460.95 0.00 3.46 Apr 21, 2029 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,460.95 0.00 5.29 Aug 19, 2031 4.25
7730 MANI INC Health Care Equity 4,456.35 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,456.35 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,456.35 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4,453.69 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,453.59 0.00 2.62 Dec 01, 2032 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,453.59 0.00 2.54 May 06, 2028 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,453.59 0.00 13.34 Apr 01, 2054 5.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,453.59 0.00 1.14 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,453.59 0.00 1.56 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,453.59 0.00 1.91 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,453.59 0.00 1.25 Oct 24, 2026 2.50
MAS MASCO CORP Industrial Fixed Income 4,453.59 0.00 14.40 Feb 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,453.59 0.00 5.44 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,453.59 0.00 2.61 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 4,453.59 0.00 15.17 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,453.59 0.00 1.64 Mar 29, 2027 3.23
QVCN QVC INC Industrial Fixed Income 4,453.59 0.00 5.79 Aug 15, 2034 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 4,453.59 0.00 5.61 Jul 08, 2032 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,453.59 0.00 12.42 Feb 01, 2047 4.40
XEL XCEL ENERGY INC Utility Fixed Income 4,453.59 0.00 7.90 Jul 01, 2036 6.50
XRX XEROX CORPORATION Industrial Fixed Income 4,453.59 0.00 7.16 Dec 15, 2039 6.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,453.59 0.00 1.90 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,453.59 0.00 2.10 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,453.59 0.00 2.29 Dec 11, 2027 3.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,453.59 0.00 2.49 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,453.59 0.00 3.32 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,453.59 0.00 3.29 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,453.59 0.00 3.32 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,453.59 0.00 3.42 Apr 04, 2029 3.61
RECLIN REC LTD MTN RegS Agency Fixed Income 4,453.59 0.00 1.44 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,453.59 0.00 0.98 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,453.59 0.00 0.98 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,453.59 0.00 0.97 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,453.59 0.00 0.75 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,453.59 0.00 0.99 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,453.59 0.00 1.01 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,453.59 0.00 1.46 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,453.59 0.00 1.53 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,453.59 0.00 1.64 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,453.59 0.00 1.63 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,453.59 0.00 1.66 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,453.59 0.00 1.80 Jun 02, 2027 3.90
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,453.59 0.00 2.50 Mar 28, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,453.59 0.00 13.04 Sep 15, 2048 4.25
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,453.59 0.00 6.02 Nov 15, 2054 2.53
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,453.59 0.00 1.19 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,453.59 0.00 1.13 Nov 01, 2026 4.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,453.59 0.00 4.51 Jun 15, 2033 9.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,453.59 0.00 3.97 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,453.59 0.00 12.96 Jun 15, 2046 3.70
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,453.59 0.00 6.51 Nov 01, 2046 4.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,450.30 0.00 0.00 nan 0.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,447.86 0.00 8.32 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,447.86 0.00 1.88 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,447.86 0.00 2.77 May 29, 2028 3.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,447.86 0.00 1.81 May 17, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,447.86 0.00 7.45 Feb 16, 2034 3.25
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,447.86 0.00 5.23 Mar 26, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 4,447.86 0.00 7.40 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,447.86 0.00 6.70 May 23, 2033 4.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,447.86 0.00 6.97 Sep 16, 2033 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,447.86 0.00 3.41 Feb 26, 2029 2.70
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,447.86 0.00 6.73 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,447.86 0.00 4.40 Mar 26, 2030 2.75
T AT&T INC Corporates Fixed Income 4,447.86 0.00 9.42 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,447.86 0.00 8.31 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,447.86 0.00 6.70 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,447.86 0.00 9.41 May 28, 2037 4.06
SPSETIA S P SETIA Real Estate Equity 4,443.36 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,443.36 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,443.36 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 4,439.01 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 4,439.01 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 4,436.41 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,436.41 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,436.41 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 4,436.41 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 4,436.37 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,434.78 0.00 0.47 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,434.78 0.00 2.83 Jun 15, 2028 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,434.78 0.00 5.62 Sep 24, 2031 2.13
KFW KFW MTN RegS Government Related Fixed Income 4,434.78 0.00 10.47 May 20, 2036 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,434.78 0.00 6.40 Oct 12, 2032 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,434.78 0.00 7.54 Apr 30, 2034 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,434.78 0.00 1.87 Jul 22, 2027 4.50
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,434.78 0.00 5.29 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,434.78 0.00 5.40 May 23, 2031 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,434.78 0.00 7.70 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,434.78 0.00 7.61 Oct 07, 2034 3.70
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,434.78 0.00 4.12 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,434.78 0.00 3.62 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,434.78 0.00 4.02 Dec 04, 2029 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,434.78 0.00 5.44 Mar 05, 2037 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 4,432.30 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 4,429.47 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,429.47 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 4,422.53 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,422.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,421.70 0.00 4.63 Apr 15, 2030 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,421.70 0.00 4.78 Sep 19, 2030 2.50
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,421.70 0.00 5.13 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,421.70 0.00 8.66 Mar 01, 2036 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,421.70 0.00 7.64 Jun 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,421.70 0.00 7.67 Jun 26, 2034 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,421.70 0.00 2.62 Mar 31, 2028 2.60
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,421.70 0.00 6.24 Oct 08, 2032 3.40
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,421.70 0.00 6.85 Mar 17, 2033 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,421.70 0.00 7.94 Jan 30, 2035 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,421.70 0.00 4.37 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,421.70 0.00 6.05 Mar 24, 2032 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,421.70 0.00 5.99 May 21, 2032 3.85
8628 MATSUI SECURITIES LTD Financials Equity 4,421.67 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 4,421.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4,419.05 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,415.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,408.62 0.00 6.34 Jun 01, 2032 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,408.62 0.00 4.27 Jan 30, 2030 2.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,408.62 0.00 8.98 May 22, 2036 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,408.62 0.00 3.34 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,408.62 0.00 5.12 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,408.62 0.00 5.88 Feb 28, 2032 3.25
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,408.62 0.00 7.52 May 28, 2034 3.75
7458 DAIICHIKOSHO LTD Communication Equity 4,404.33 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 4,404.33 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,401.70 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 4,401.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,395.54 0.00 0.30 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,395.54 0.00 0.33 Nov 10, 2025 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,395.54 0.00 21.45 Oct 26, 2057 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,395.54 0.00 5.64 Oct 01, 2031 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,395.54 0.00 8.79 Jan 26, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,395.54 0.00 3.87 Aug 30, 2029 2.35
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,395.54 0.00 7.50 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,395.54 0.00 6.69 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,395.54 0.00 8.82 Mar 25, 2036 3.50
KO COCA-COLA CO Corporates Fixed Income 4,395.54 0.00 9.58 Aug 15, 2037 3.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,395.54 0.00 2.87 Jul 02, 2028 2.73
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,395.54 0.00 6.43 Nov 20, 2032 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,395.54 0.00 8.33 Apr 30, 2035 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,395.54 0.00 8.42 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,395.54 0.00 8.43 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,395.54 0.00 9.36 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,395.54 0.00 4.29 Feb 08, 2030 2.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,395.54 0.00 6.06 May 22, 2032 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,395.54 0.00 2.76 May 20, 2028 2.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,395.54 0.00 9.42 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,395.54 0.00 8.87 Jun 05, 2036 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,395.54 0.00 2.84 Jun 17, 2028 2.50
009420 HANALL BIOPHARMA LTD Health Care Equity 4,387.81 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,386.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,382.45 0.00 18.68 Dec 01, 2057 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,382.45 0.00 0.24 Oct 08, 2025 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,382.45 0.00 0.67 Apr 17, 2026 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,382.45 0.00 1.16 Sep 25, 2026 1.80
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,382.45 0.00 6.80 Feb 14, 2033 2.75
LIN LINDE PLC RegS Corporates Fixed Income 4,382.45 0.00 8.75 Feb 14, 2036 3.40
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,382.45 0.00 7.50 May 07, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,382.45 0.00 7.74 May 22, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,382.45 0.00 7.63 May 31, 2034 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,382.45 0.00 4.52 Jun 24, 2030 3.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,382.45 0.00 8.54 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,382.45 0.00 3.64 Jun 06, 2030 3.13
006120 SK DISCOVERY LTD Energy Equity 4,380.87 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 4,380.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,379.37 0.00 11.57 Mar 13, 2043 4.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,379.37 0.00 4.31 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,379.37 0.00 4.02 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,379.37 0.00 12.95 Apr 15, 2048 4.35
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,379.37 0.00 3.92 Jan 15, 2040 4.90
OZK BANK OZK Financial Institutions Fixed Income 4,379.37 0.00 1.18 Oct 01, 2031 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,379.37 0.00 7.38 Mar 01, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,379.37 0.00 13.55 Dec 01, 2054 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,379.37 0.00 7.19 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,379.37 0.00 5.73 Mar 01, 2032 3.45
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,379.37 0.00 6.96 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,379.37 0.00 7.77 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,379.37 0.00 6.96 Jun 01, 2049 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,379.37 0.00 2.57 Mar 01, 2032 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,379.37 0.00 2.74 Aug 15, 2028 4.50
INUHLT Indiana University Health Industrial Fixed Income 4,379.37 0.00 15.41 Nov 01, 2051 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,379.37 0.00 7.20 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,379.37 0.00 7.22 Oct 15, 2034 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,379.37 0.00 6.82 Mar 15, 2034 5.00
CNOOC NEXEN INC Agency Fixed Income 4,379.37 0.00 5.23 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,379.37 0.00 11.47 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,379.37 0.00 1.02 Jul 28, 2026 1.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,379.37 0.00 3.89 Dec 01, 2029 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,379.37 0.00 14.91 Jul 01, 2052 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,379.37 0.00 1.47 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,379.37 0.00 7.16 Jul 29, 2035 4.95
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,379.37 0.00 2.37 Jan 10, 2028 3.50
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,379.37 0.00 0.97 Jul 08, 2026 1.75
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,379.37 0.00 1.48 Jan 21, 2027 1.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,379.37 0.00 1.15 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,379.37 0.00 1.26 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,379.37 0.00 1.27 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,379.37 0.00 1.72 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,379.37 0.00 1.27 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,379.37 0.00 1.48 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,379.37 0.00 1.58 Mar 01, 2027 2.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,373.93 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,373.93 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,373.93 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,369.65 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,369.65 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,369.37 0.00 0.27 Oct 17, 2025 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,369.37 0.00 5.64 Jun 15, 2031 1.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,369.37 0.00 2.59 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,369.37 0.00 0.89 Sep 09, 2080 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,369.37 0.00 2.87 Jun 28, 2028 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,369.37 0.00 7.36 Feb 02, 2034 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,369.37 0.00 7.81 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,369.37 0.00 6.21 Jul 09, 2032 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,369.37 0.00 9.31 Oct 30, 2036 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,369.37 0.00 8.84 May 04, 2037 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,369.37 0.00 4.65 Aug 17, 2031 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,369.37 0.00 7.81 Mar 04, 2036 3.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,369.37 0.00 4.57 May 20, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,369.37 0.00 5.00 Nov 22, 2030 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,369.37 0.00 4.05 Nov 27, 2029 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,369.37 0.00 4.60 May 29, 2030 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,369.37 0.00 6.16 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,369.37 0.00 5.39 Jun 19, 2031 3.50
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 4,369.37 0.00 0.00 Dec 31, 2040 4.33
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,369.37 0.00 4.00 Sep 30, 2029 1.95
KMI KINDER MORGAN INC Corporates Fixed Income 4,369.37 0.00 1.64 Mar 16, 2027 2.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,369.37 0.00 1.04 Aug 03, 2026 1.38
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,366.98 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 4,366.98 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4,365.05 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,360.04 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4,360.04 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,360.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,356.29 0.00 0.75 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,356.29 0.00 1.16 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,356.29 0.00 1.53 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,356.29 0.00 1.36 Dec 07, 2026 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,356.29 0.00 0.69 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,356.29 0.00 0.75 Apr 27, 2026 1.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,356.29 0.00 3.65 Jun 01, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,356.29 0.00 8.35 Apr 30, 2035 3.14
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,356.29 0.00 8.08 Feb 17, 2035 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,356.29 0.00 8.33 Feb 27, 2035 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,356.29 0.00 8.45 Apr 10, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,356.29 0.00 4.55 May 07, 2030 2.38
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,356.29 0.00 6.17 Apr 30, 2032 2.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,356.29 0.00 7.75 May 28, 2034 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,356.29 0.00 4.25 Jan 10, 2030 2.63
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,356.29 0.00 4.67 Jul 02, 2030 2.70
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,353.10 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 4,349.76 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,346.16 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,346.16 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 4,343.21 0.00 0.59 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,343.21 0.00 2.58 Mar 10, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,343.21 0.00 0.91 Jun 10, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 4,343.21 0.00 2.32 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 4,343.21 0.00 0.65 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,343.21 0.00 0.83 May 14, 2026 1.38
XOM EXXON MOBIL CORP Corporates Fixed Income 4,343.21 0.00 6.69 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 4,343.21 0.00 9.72 Jan 12, 2036 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,343.21 0.00 1.95 Jul 12, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,343.21 0.00 2.12 Sep 15, 2027 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,343.21 0.00 5.89 Mar 11, 2032 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,343.21 0.00 5.32 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,343.21 0.00 8.09 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,343.21 0.00 6.83 Mar 20, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,343.21 0.00 7.12 Jun 13, 2033 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,343.21 0.00 8.22 Jun 25, 2035 3.94
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 4,339.21 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 4,334.97 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,334.48 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,332.27 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 4,331.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,330.13 0.00 5.37 Jun 15, 2031 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,330.13 0.00 4.60 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,330.13 0.00 4.80 Sep 01, 2030 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,330.13 0.00 0.75 Apr 13, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,330.13 0.00 5.98 Mar 14, 2032 2.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,330.13 0.00 11.02 Sep 22, 2039 2.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,330.13 0.00 0.89 Jun 04, 2026 1.21
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,330.13 0.00 2.20 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,330.13 0.00 0.49 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,330.13 0.00 0.69 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,330.13 0.00 1.71 Apr 06, 2027 1.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,330.13 0.00 9.66 May 30, 2037 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,330.13 0.00 7.74 Nov 21, 2034 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,330.13 0.00 8.40 Jun 04, 2035 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,330.13 0.00 6.25 May 14, 2032 2.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,330.13 0.00 6.21 Jul 01, 2032 3.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 4,325.33 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 4,325.33 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,325.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,317.63 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,317.63 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,317.04 0.00 10.80 Jan 01, 2043 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,317.04 0.00 3.79 Jun 25, 2029 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,317.04 0.00 1.00 Jul 17, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,317.04 0.00 0.94 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,317.04 0.00 0.88 May 29, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,317.04 0.00 1.18 Sep 23, 2031 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,317.04 0.00 4.24 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,317.04 0.00 6.79 Jun 06, 2039 6.34
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,317.04 0.00 7.31 Jan 06, 2034 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,317.04 0.00 11.20 Jun 22, 2040 3.80
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,317.04 0.00 7.59 Jul 15, 2034 3.88
SEK SEK/USD Cash and/or Derivatives Forwards 4,317.04 0.00 0.00 Aug 04, 2025 0.00
9933 CTCI CORP Industrials Equity 4,311.44 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,311.44 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 4,311.44 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,305.14 0.00 3.11 May 15, 2029 9.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,305.14 0.00 7.60 Nov 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,305.14 0.00 11.75 Sep 15, 2045 4.90
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,305.14 0.00 8.44 Mar 15, 2042 7.65
CTVA EIDP INC Industrial Fixed Income 4,305.14 0.00 6.38 May 15, 2033 4.80
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,305.14 0.00 2.18 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,305.14 0.00 2.38 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,305.14 0.00 5.85 May 01, 2052 4.50
M MACYS INC Industrial Fixed Income 4,305.14 0.00 7.64 Mar 15, 2037 6.38
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,305.14 0.00 6.19 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,305.14 0.00 6.59 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,305.14 0.00 5.08 Oct 20, 2047 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,305.14 0.00 5.77 Jun 15, 2032 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,305.14 0.00 4.09 May 06, 2030 6.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,305.14 0.00 6.31 Jan 01, 2034 6.18
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,305.14 0.00 3.11 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,305.14 0.00 3.43 May 15, 2029 4.88
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,305.14 0.00 12.00 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,305.14 0.00 4.21 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,305.14 0.00 8.93 Jan 15, 2039 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,305.14 0.00 13.26 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,305.14 0.00 3.28 Jan 14, 2029 2.47
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,305.14 0.00 14.81 Nov 01, 2057 3.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 4,305.14 0.00 4.44 Aug 01, 2030 4.90
WPC WP CAREY INC Financial Institutions Fixed Income 4,305.14 0.00 4.42 Jul 15, 2030 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 4,305.14 0.00 0.95 Jul 01, 2026 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,305.14 0.00 13.33 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,305.14 0.00 3.66 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,305.14 0.00 3.81 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,305.14 0.00 4.03 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,305.14 0.00 4.05 Jan 15, 2030 2.99
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,305.14 0.00 3.14 Nov 17, 2028 3.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,304.50 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,303.96 0.00 1.21 Oct 01, 2026 0.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,303.96 0.00 0.96 Jul 12, 2026 3.38
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,303.96 0.00 1.87 Jun 12, 2027 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,303.96 0.00 10.81 Oct 25, 2039 3.63
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,303.96 0.00 9.21 Jan 15, 2037 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,303.96 0.00 9.33 Mar 05, 2037 3.75
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,300.29 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,290.88 0.00 1.50 Jan 18, 2027 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 4,290.88 0.00 1.89 Jun 21, 2027 1.50
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,290.88 0.00 3.01 Sep 05, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,290.88 0.00 17.42 Oct 01, 2049 1.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,290.88 0.00 1.61 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,290.88 0.00 6.41 Feb 16, 2032 0.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,290.88 0.00 2.63 Jun 30, 2083 2.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,290.88 0.00 3.65 May 23, 2029 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,290.88 0.00 1.92 Aug 12, 2032 5.91
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,290.88 0.00 9.49 Feb 18, 2037 3.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,290.61 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,290.61 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 4,290.61 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,283.67 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 4,282.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,277.80 0.00 5.46 Jun 02, 2031 2.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,277.80 0.00 10.69 Nov 02, 2037 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,277.80 0.00 0.94 Jun 20, 2026 0.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,277.80 0.00 9.18 Feb 20, 2036 1.88
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,277.80 0.00 1.28 Oct 27, 2026 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 4,277.80 0.00 2.60 Mar 22, 2028 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,277.80 0.00 12.64 Feb 24, 2043 3.63
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,277.80 0.00 3.25 Feb 26, 2029 5.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,277.80 0.00 13.67 Jan 14, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,277.80 0.00 8.37 Feb 12, 2035 2.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 4,276.73 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 4,276.73 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,269.79 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 4,269.79 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 4,265.61 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,265.61 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,265.61 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,264.72 0.00 1.53 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,264.72 0.00 2.47 Jan 26, 2028 1.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,264.72 0.00 4.15 Dec 15, 2029 2.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,264.72 0.00 3.02 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,264.72 0.00 1.20 Sep 25, 2026 0.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,264.72 0.00 2.18 Oct 08, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,264.72 0.00 9.35 May 23, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,264.72 0.00 23.28 Jan 15, 2052 0.50
PLN PLN/USD Cash and/or Derivatives Forwards 4,264.72 0.00 0.00 Aug 04, 2025 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,262.84 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,262.84 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 4,262.84 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,255.90 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,251.63 0.00 5.51 Jun 22, 2031 2.15
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,251.63 0.00 8.40 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,251.63 0.00 1.21 Sep 30, 2026 0.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,251.63 0.00 10.50 May 02, 2036 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,251.63 0.00 6.04 Apr 27, 2033 2.82
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4,248.96 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,248.96 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,248.96 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 4,248.27 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,248.27 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 4,242.02 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,242.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,242.02 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,238.55 0.00 2.51 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,238.55 0.00 2.53 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,238.55 0.00 2.33 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,238.55 0.00 3.54 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,238.55 0.00 2.51 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,238.55 0.00 6.10 Mar 27, 2032 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,238.55 0.00 1.01 Jul 16, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,238.55 0.00 18.73 Oct 22, 2046 0.70
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,238.55 0.00 1.57 Feb 08, 2027 0.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,238.55 0.00 9.17 Feb 28, 2039 5.50
3080 EASTERN PROVINCE CEMENT Materials Equity 4,235.07 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,230.91 0.00 1.77 Jul 15, 2027 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,230.91 0.00 13.40 Sep 25, 2050 3.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,230.91 0.00 13.52 Nov 01, 2045 3.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,230.91 0.00 15.05 Aug 15, 2051 2.90
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,230.91 0.00 4.60 Feb 01, 2046 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,230.91 0.00 1.46 Feb 23, 2027 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,230.91 0.00 7.25 Feb 15, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,230.91 0.00 9.25 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Industrial Fixed Income 4,230.91 0.00 14.48 May 20, 2050 3.25
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,230.91 0.00 12.48 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,230.91 0.00 11.82 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,230.91 0.00 5.17 Apr 22, 2031 2.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,230.91 0.00 7.49 Jun 15, 2035 5.60
YAHEAL Yale New Haven Health Industrial Fixed Income 4,230.91 0.00 15.51 Jul 01, 2050 2.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,230.91 0.00 4.99 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,230.91 0.00 5.68 Feb 17, 2032 3.50
AZAD AZAD ENGINEERING LTD Industrials Equity 4,228.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,225.47 0.00 12.06 Aug 01, 2039 1.45
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,225.47 0.00 3.15 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,225.47 0.00 3.44 Feb 02, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 4,225.47 0.00 6.77 Sep 15, 2032 1.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,225.47 0.00 2.70 Apr 18, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,225.47 0.00 3.80 Jul 15, 2029 1.63
DOV DOVER CORP Corporates Fixed Income 4,225.47 0.00 2.27 Nov 04, 2027 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,225.47 0.00 1.54 Jan 29, 2027 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,225.47 0.00 6.33 May 19, 2032 1.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,225.47 0.00 5.04 Dec 31, 2079 4.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,225.47 0.00 3.70 May 11, 2029 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,225.47 0.00 13.39 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,225.47 0.00 13.03 May 21, 2044 4.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,225.47 0.00 7.31 Mar 06, 2035 5.35
007310 OTOKI CORP Consumer Staples Equity 4,221.19 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 4,221.19 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,221.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4,213.59 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,212.39 0.00 4.42 Mar 18, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,212.39 0.00 2.77 May 26, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,212.39 0.00 3.97 Sep 12, 2029 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,212.39 0.00 2.69 Apr 05, 2028 0.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,212.39 0.00 2.83 May 31, 2028 1.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,212.39 0.00 4.51 Apr 30, 2050 2.53
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,212.39 0.00 2.34 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,212.39 0.00 4.45 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,212.39 0.00 1.79 Apr 30, 2027 0.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,212.39 0.00 4.90 Apr 28, 2031 5.63
NDAQ NASDAQ INC Corporates Fixed Income 4,212.39 0.00 7.59 Jul 30, 2033 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,212.39 0.00 1.87 May 30, 2028 0.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,212.39 0.00 4.24 Jan 28, 2030 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,212.39 0.00 4.44 Mar 08, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,212.39 0.00 13.11 Feb 22, 2044 3.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,200.36 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,199.31 0.00 4.64 May 25, 2030 1.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,199.31 0.00 3.12 Sep 25, 2028 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,199.31 0.00 10.04 Oct 15, 2035 0.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,199.31 0.00 3.39 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,199.31 0.00 2.81 May 28, 2028 1.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,199.31 0.00 13.30 May 30, 2044 3.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,199.31 0.00 4.32 May 20, 2030 4.50
2381 ARABIAN DRILLING CO Energy Equity 4,193.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,186.22 0.00 4.05 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,186.22 0.00 2.87 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,186.22 0.00 4.50 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,186.22 0.00 3.11 Sep 21, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,186.22 0.00 3.40 Dec 31, 2079 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,186.22 0.00 2.01 Jul 19, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 4,186.22 0.00 6.05 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,186.22 0.00 3.76 Jun 08, 2029 1.50
WSR WHITESTONE REIT Real Estate Equity 4,179.61 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 4,179.53 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 4,179.53 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 4,179.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,179.53 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 4,178.91 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 4,178.91 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 4,178.59 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,173.14 0.00 2.14 Sep 10, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,173.14 0.00 2.83 Jun 11, 2029 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,173.14 0.00 4.67 Jul 17, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,173.14 0.00 2.79 Dec 31, 2079 1.50
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,173.14 0.00 3.11 Sep 24, 2028 1.00
KFW KFW MTN Government Related Fixed Income 4,173.14 0.00 3.66 Jul 12, 2029 4.40
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 4,172.59 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,172.59 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 4,165.65 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 4,165.65 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,161.57 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,160.06 0.00 2.94 Jul 05, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,160.06 0.00 0.37 Nov 26, 2025 2.90
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,160.06 0.00 2.92 Jul 09, 2028 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,160.06 0.00 4.50 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,160.06 0.00 2.18 Sep 20, 2027 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,160.06 0.00 2.15 Sep 15, 2027 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,160.06 0.00 12.58 Sep 15, 2039 1.10
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,160.06 0.00 2.62 May 02, 2028 4.20
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4,159.23 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,158.70 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,156.69 0.00 10.81 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,156.69 0.00 6.95 Jun 01, 2034 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,156.69 0.00 13.01 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,156.69 0.00 5.28 Oct 22, 2031 4.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,156.69 0.00 15.32 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,156.69 0.00 2.83 Sep 01, 2028 3.70
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,156.69 0.00 2.20 Jun 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,156.69 0.00 6.14 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,156.69 0.00 6.67 Aug 01, 2047 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,156.69 0.00 7.43 Mar 01, 2035 4.85
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,156.69 0.00 7.72 Nov 15, 2040 6.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,156.69 0.00 14.17 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 4,156.69 0.00 7.08 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,156.69 0.00 15.80 Oct 01, 2050 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,156.69 0.00 10.70 Nov 15, 2042 5.35
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,156.69 0.00 5.50 Nov 02, 2031 3.38
MMM 3M CO MTN Corporates Fixed Income 4,146.98 0.00 4.62 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,146.98 0.00 3.14 Sep 26, 2028 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,146.98 0.00 4.24 Jan 24, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,146.98 0.00 2.31 Nov 10, 2027 0.01
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,146.98 0.00 2.50 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,146.98 0.00 2.49 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,146.98 0.00 3.59 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,146.98 0.00 4.30 Dec 31, 2079 2.75
RALLIS RALLIS INDIA LTD Materials Equity 4,144.82 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 4,137.87 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,137.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 4,137.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,133.90 0.00 3.59 Jun 07, 2029 4.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,133.90 0.00 9.47 Jan 27, 2040 5.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,133.90 0.00 20.71 Dec 01, 2055 1.85
SAPGR SAP SE RegS Corporates Fixed Income 4,133.90 0.00 5.33 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,133.90 0.00 2.49 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,133.90 0.00 5.50 May 18, 2031 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,133.90 0.00 3.12 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,133.90 0.00 2.24 Oct 15, 2027 0.01
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 4,130.93 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,130.93 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 4,126.89 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 4,126.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 4,123.99 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 4,123.99 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 4,123.99 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,120.81 0.00 14.39 Oct 06, 2053 5.67
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,120.81 0.00 14.54 Sep 05, 2046 2.85
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,120.81 0.00 4.20 Nov 29, 2029 1.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4,117.05 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,117.05 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,110.10 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 4,110.10 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 4,109.55 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,107.73 0.00 0.71 Mar 31, 2026 6.64
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,107.73 0.00 3.52 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,107.73 0.00 3.76 May 23, 2029 1.13
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,107.73 0.00 3.09 Sep 07, 2028 0.65
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,107.73 0.00 8.67 Sep 15, 2034 0.77
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,107.73 0.00 6.75 Sep 12, 2033 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,107.73 0.00 15.09 Jun 22, 2048 3.75
4105 TTY BIOPHARM LTD Health Care Equity 4,103.16 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,099.11 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,096.22 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 4,096.22 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,094.65 0.00 1.83 Jun 02, 2027 2.65
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,094.65 0.00 2.75 Apr 20, 2028 0.00
CEVA CEVA INC Information Technology Equity 4,089.94 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 4,089.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,082.46 0.00 5.84 Oct 15, 2032 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,082.46 0.00 13.75 May 15, 2055 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,082.46 0.00 7.33 Apr 01, 2035 5.38
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,082.46 0.00 2.36 Apr 01, 2033 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,082.46 0.00 6.46 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,082.46 0.00 2.38 Feb 24, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 4,082.46 0.00 14.76 May 01, 2065 5.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,082.46 0.00 9.90 May 31, 2057 5.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,082.46 0.00 12.64 Aug 15, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,082.46 0.00 5.86 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,082.46 0.00 4.30 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,082.46 0.00 1.59 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,082.46 0.00 3.90 Oct 01, 2029 2.53
SRE SEMPRA (30NC10) Utility Fixed Income 4,082.46 0.00 6.86 Apr 01, 2055 6.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,082.46 0.00 5.74 Sep 15, 2032 5.15
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,082.46 0.00 3.69 Mar 15, 2032 7.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,082.46 0.00 9.64 Aug 01, 2055 6.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,082.46 0.00 13.17 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,082.46 0.00 4.61 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 4,082.46 0.00 5.00 Jan 23, 2031 2.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 4,082.33 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,081.57 0.00 9.13 Oct 07, 2036 3.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,081.57 0.00 16.41 Oct 17, 2047 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,081.57 0.00 3.63 Mar 21, 2029 0.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,081.57 0.00 6.27 Jun 04, 2052 2.71
JKPAPER JK PAPER LTD Materials Equity 4,075.39 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,075.39 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 4,074.87 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 4,074.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 4,074.87 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,068.49 0.00 4.39 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,068.49 0.00 6.47 Jul 14, 2032 1.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,068.49 0.00 2.12 Oct 05, 2027 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,068.49 0.00 4.03 Sep 25, 2049 1.30
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,068.49 0.00 3.35 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,068.49 0.00 3.89 Dec 31, 2079 1.83
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,068.49 0.00 2.89 Jun 08, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,068.49 0.00 1.56 Feb 25, 2027 2.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 4,068.45 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,061.50 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 4,061.50 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 4,057.53 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,055.41 0.00 1.60 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,055.41 0.00 3.69 Apr 09, 2029 0.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,055.41 0.00 4.47 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,055.41 0.00 3.59 Mar 15, 2029 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,055.41 0.00 0.32 Nov 06, 2025 0.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4,055.30 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,054.56 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,054.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,054.56 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4,054.56 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4,054.28 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,047.62 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,042.32 0.00 6.07 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,042.32 0.00 5.49 Apr 29, 2031 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,042.32 0.00 3.15 Sep 13, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,042.32 0.00 4.27 Dec 03, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,042.32 0.00 3.13 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,042.32 0.00 3.21 Oct 05, 2028 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,042.32 0.00 20.83 Oct 13, 2051 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,042.32 0.00 25.09 Feb 13, 2062 1.18
FDX FEDEX CORP RegS Corporates Fixed Income 4,042.32 0.00 5.72 Aug 05, 2031 1.30
1227 STANDARD FOODS CORP Consumer Staples Equity 4,040.68 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 4,040.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,040.68 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 4,040.68 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 4,040.19 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 4,033.73 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,033.73 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 4,030.84 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,029.24 0.00 6.51 Jan 25, 2034 5.97
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,029.24 0.00 3.30 Feb 15, 2029 2.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,029.24 0.00 3.90 Jul 09, 2029 0.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,026.79 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 4,026.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,026.79 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,026.79 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 4,024.73 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 4,019.85 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 4,019.85 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 4,019.85 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,019.85 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,016.16 0.00 5.58 Jun 13, 2031 1.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 4,016.16 0.00 4.08 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,016.16 0.00 4.25 Nov 21, 2029 0.63
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,016.16 0.00 20.82 Feb 28, 2051 0.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,016.16 0.00 16.91 May 30, 2054 3.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,012.91 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,012.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,008.23 0.00 14.35 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,008.23 0.00 10.95 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,008.23 0.00 4.30 Jun 15, 2030 4.95
BACARD BACARDI LTD 144A Industrial Fixed Income 4,008.23 0.00 10.62 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,008.23 0.00 6.70 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,008.23 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,008.23 0.00 0.08 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 4,008.23 0.00 1.94 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,008.23 0.00 7.38 Mar 01, 2035 5.30
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,008.23 0.00 4.14 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,008.23 0.00 2.76 Oct 01, 2033 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,008.23 0.00 6.32 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,008.23 0.00 6.93 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,008.23 0.00 1.64 Apr 07, 2027 4.60
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,008.23 0.00 2.49 Apr 07, 2028 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,008.23 0.00 15.02 Nov 30, 2051 3.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,008.23 0.00 4.34 Jul 30, 2030 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,008.23 0.00 6.04 Apr 18, 2032 2.63
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,008.23 0.00 9.15 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,008.23 0.00 2.00 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,008.23 0.00 15.06 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,008.23 0.00 13.28 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,008.23 0.00 5.94 Apr 01, 2032 2.75
RS RELIANCE INC Industrial Fixed Income 4,008.23 0.00 4.69 Aug 15, 2030 2.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,008.23 0.00 12.72 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 4,008.23 0.00 15.19 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 4,008.23 0.00 13.98 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,008.23 0.00 13.36 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,008.23 0.00 8.34 Aug 15, 2037 6.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,008.23 0.00 5.79 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,008.23 0.00 4.77 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,008.23 0.00 5.28 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,008.23 0.00 5.47 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,008.23 0.00 5.77 May 02, 2052 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,005.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 4,005.96 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 4,005.51 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 4,005.51 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 4,003.08 0.00 4.45 Feb 13, 2030 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,003.08 0.00 4.11 Sep 22, 2029 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,003.08 0.00 16.74 May 25, 2053 3.70
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,003.08 0.00 8.75 Jun 18, 2036 4.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,999.02 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,999.02 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,999.02 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 3,999.02 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 3,992.12 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,992.08 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,992.08 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,990.00 0.00 16.71 Jun 22, 2054 3.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,990.00 0.00 15.91 Sep 05, 2053 3.80
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,990.00 0.00 1.24 Oct 16, 2026 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,990.00 0.00 2.33 Dec 07, 2027 1.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 3,985.13 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 3,985.13 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 3,985.13 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 3,985.13 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,978.19 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 3,976.91 0.00 14.65 Oct 03, 2053 5.33
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,976.91 0.00 11.69 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,976.91 0.00 6.38 Apr 20, 2032 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 3,976.91 0.00 6.81 Nov 15, 2032 1.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,976.91 0.00 4.18 Nov 04, 2029 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,976.91 0.00 4.65 Apr 28, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,976.91 0.00 16.77 Oct 25, 2051 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 3,976.91 0.00 3.60 Mar 09, 2029 0.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,976.91 0.00 4.05 Sep 17, 2029 0.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,976.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,971.25 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 3,971.25 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 3,970.83 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 3,970.83 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 3,963.83 0.00 2.59 Mar 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,963.83 0.00 6.19 Jan 12, 2032 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,963.83 0.00 4.36 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,963.83 0.00 5.01 Oct 08, 2030 1.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,963.83 0.00 6.39 May 03, 2032 1.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,963.83 0.00 18.63 Feb 19, 2055 3.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 3,957.36 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 3,957.36 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,957.36 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 3,953.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 3,950.75 0.00 4.39 Sep 25, 2030 5.59
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 3,950.75 0.00 8.18 Sep 19, 2035 4.13
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,950.75 0.00 12.57 Nov 22, 2050 5.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,950.75 0.00 10.74 Sep 03, 2038 2.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 3,950.75 0.00 5.19 Oct 20, 2051 5.63
UCAJLN LIBERBANK SA RegS Covered Fixed Income 3,950.75 0.00 4.14 Sep 25, 2029 0.25
ICADFP ICADE RegS Corporates Fixed Income 3,950.75 0.00 4.38 Jan 19, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,950.75 0.00 11.42 Sep 15, 2044 5.25
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,950.42 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 3,943.48 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,943.48 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,943.48 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,943.48 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 3,937.67 0.00 4.55 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,937.67 0.00 0.48 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,937.67 0.00 6.07 Dec 01, 2031 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,937.67 0.00 6.48 May 17, 2032 1.38
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,937.67 0.00 11.84 Jul 09, 2039 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,937.67 0.00 4.26 Nov 05, 2029 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,937.67 0.00 1.40 Dec 16, 2026 1.10
ARVIND ARVIND LTD Consumer Discretionary Equity 3,936.53 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,936.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,934.01 0.00 12.86 Dec 01, 2046 4.00
COR CENCORA INC Industrial Fixed Income 3,934.01 0.00 7.32 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,934.01 0.00 4.44 Jan 15, 2063 3.35
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,934.01 0.00 10.69 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 3,934.01 0.00 13.71 Nov 15, 2049 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 3,934.01 0.00 7.24 Apr 01, 2035 5.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,934.01 0.00 6.03 Jan 01, 2049 4.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,934.01 0.00 6.51 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,934.01 0.00 5.81 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 3,934.01 0.00 6.58 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,934.01 0.00 5.70 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 3,934.01 0.00 1.30 Nov 30, 2026 7.88
WAIR INCORA TOP HOLDCO 144A Equity Equity 3,934.01 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,934.01 0.00 10.38 Feb 15, 2043 4.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 3,934.01 0.00 3.56 Jul 15, 2030 8.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 3,934.01 0.00 14.36 Oct 01, 2050 2.89
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,934.01 0.00 12.18 Mar 15, 2048 4.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,934.01 0.00 3.37 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,934.01 0.00 5.17 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,934.01 0.00 5.81 Aug 15, 2032 5.21
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,934.01 0.00 11.48 Apr 01, 2040 2.44
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,934.01 0.00 0.00 May 25, 2029 0.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,934.01 0.00 15.36 Apr 28, 2051 3.08
108320 LX SEMICON LTD Information Technology Equity 3,929.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,929.59 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,924.59 0.00 3.79 Jul 27, 2035 6.88
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,924.59 0.00 4.16 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 3,924.59 0.00 4.24 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,924.59 0.00 5.83 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,924.59 0.00 4.32 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,924.59 0.00 4.62 Mar 18, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,924.59 0.00 3.94 Nov 27, 2034 4.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,924.59 0.00 2.15 Oct 29, 2028 4.63
8218 KOMERI LTD Consumer Discretionary Equity 3,918.81 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,911.50 0.00 3.30 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,911.50 0.00 3.20 Feb 01, 2029 5.02
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,911.50 0.00 14.99 Aug 12, 2056 3.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,911.50 0.00 4.16 Sep 26, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,911.50 0.00 5.93 Oct 30, 2031 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,911.50 0.00 12.96 Nov 08, 2039 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,911.50 0.00 4.48 Jan 19, 2030 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,910.61 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 3,901.82 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,898.42 0.00 6.56 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 3,898.42 0.00 4.22 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,898.42 0.00 4.24 Oct 22, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,898.42 0.00 8.07 May 05, 2034 1.75
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,898.42 0.00 2.89 Jan 16, 2030 8.88
NZD NZD/USD Cash and/or Derivatives Forwards 3,898.42 0.00 0.00 Aug 04, 2025 0.00
3010 ARABIAN CEMENT Materials Equity 3,894.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3,894.31 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 3,890.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 3,887.94 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,887.94 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 3,886.16 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,885.34 0.00 6.88 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,885.34 0.00 8.04 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,885.34 0.00 6.67 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 3,885.34 0.00 6.82 Feb 16, 2034 4.97
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,885.34 0.00 4.97 Aug 25, 2030 0.63
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3,880.99 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,880.99 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,880.04 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,874.05 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,874.05 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 3,872.26 0.00 3.62 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,872.26 0.00 4.87 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,872.26 0.00 5.65 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 3,872.26 0.00 5.67 Jun 01, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,872.26 0.00 0.53 Jan 20, 2026 0.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,867.11 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,867.11 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,860.16 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,859.78 0.00 3.80 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,859.78 0.00 13.15 Apr 15, 2049 3.89
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,859.78 0.00 2.39 Feb 11, 2028 4.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,859.78 0.00 11.26 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,859.78 0.00 4.97 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 3,859.78 0.00 14.09 Mar 15, 2055 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,859.78 0.00 1.10 Sep 08, 2026 5.15
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,859.78 0.00 5.51 Apr 01, 2033 5.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,859.78 0.00 6.51 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,859.78 0.00 3.60 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,859.78 0.00 6.16 Apr 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,859.78 0.00 1.12 Oct 01, 2031 2.50
KR KROGER CO Industrial Fixed Income 3,859.78 0.00 10.66 Apr 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,859.78 0.00 5.32 Nov 19, 2031 5.13
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,859.78 0.00 3.11 Jul 15, 2034 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,859.78 0.00 4.04 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,859.78 0.00 14.59 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,859.78 0.00 13.81 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 3,859.78 0.00 11.04 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,859.78 0.00 11.17 Oct 25, 2042 4.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,859.18 0.00 1.95 Aug 16, 2032 5.43
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,859.18 0.00 3.22 Mar 05, 2029 5.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 3,859.18 0.00 1.13 Sep 15, 2026 4.30
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,859.18 0.00 7.92 Mar 30, 2034 1.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,859.18 0.00 10.54 Mar 15, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,859.18 0.00 5.84 Nov 05, 2031 1.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,859.18 0.00 6.54 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,859.18 0.00 5.40 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,859.18 0.00 8.23 Feb 14, 2034 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,859.18 0.00 3.05 Sep 15, 2028 1.16
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,859.18 0.00 5.87 Apr 21, 2042 1.85
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,856.61 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,849.45 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,849.45 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 3,846.28 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,846.28 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,846.28 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3,846.28 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 3,846.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,846.09 0.00 2.36 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,846.09 0.00 4.37 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,846.09 0.00 3.34 Apr 09, 2034 5.18
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,846.09 0.00 7.28 Apr 18, 2033 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,846.09 0.00 6.88 Nov 11, 2032 1.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,846.09 0.00 5.48 Feb 08, 2031 0.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,846.09 0.00 4.51 Feb 12, 2030 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,846.09 0.00 1.56 Feb 22, 2027 5.00
SCHL SCHOLASTIC CORP Communication Equity 3,838.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,833.01 0.00 3.36 Apr 03, 2034 5.10
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,833.01 0.00 4.90 Jun 24, 2030 0.01
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,833.01 0.00 5.61 Apr 28, 2031 0.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,833.01 0.00 4.26 Sep 14, 2031 6.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 3,832.39 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,832.39 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,832.11 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 3,825.45 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,825.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,819.93 0.00 3.40 May 02, 2029 4.60
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,819.93 0.00 2.94 Nov 10, 2028 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,819.93 0.00 14.68 Oct 04, 2041 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,819.93 0.00 6.15 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 3,819.93 0.00 6.16 Nov 15, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 3,819.93 0.00 4.15 Jan 15, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,819.93 0.00 10.42 Jun 10, 2037 2.00
272 SHUI ON LAND LTD Real Estate Equity 3,818.51 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,814.77 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,811.57 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,806.85 0.00 10.66 Jul 07, 2042 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,806.85 0.00 2.65 Mar 18, 2028 0.45
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,806.85 0.00 5.15 Sep 23, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,806.85 0.00 6.59 Jul 12, 2032 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,806.85 0.00 3.63 Jul 23, 2029 3.63
035760 CJ ENM LTD Communication Equity 3,804.62 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,804.62 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 3,804.62 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,797.68 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,797.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,797.68 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,797.43 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,793.77 0.00 7.21 Jun 28, 2034 4.83
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 3,793.77 0.00 8.06 Jun 15, 2034 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,793.77 0.00 4.31 May 03, 2030 3.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,790.74 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,785.55 0.00 3.95 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,785.55 0.00 12.83 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,785.55 0.00 14.75 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,785.55 0.00 5.72 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 3,785.55 0.00 2.69 Jun 15, 2028 4.35
TVA TVA Agency Fixed Income 3,785.55 0.00 4.08 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,785.55 0.00 2.65 Jun 01, 2028 4.38
UAL UNITED AIRLINES INC Industrial Fixed Income 3,785.55 0.00 2.68 Apr 07, 2030 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 3,785.55 0.00 8.99 May 15, 2038 5.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,785.55 0.00 15.34 Aug 15, 2051 2.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,785.55 0.00 6.08 Aug 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,785.55 0.00 13.54 Apr 01, 2053 5.30
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,785.55 0.00 2.57 May 15, 2028 6.92
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,785.55 0.00 13.03 Oct 01, 2054 5.70
FHLB FHLB Agency Fixed Income 3,785.55 0.00 2.75 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 3,785.55 0.00 4.35 Dec 14, 2029 0.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,785.55 0.00 5.81 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,785.55 0.00 6.18 Feb 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,785.55 0.00 2.34 Apr 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,785.55 0.00 5.16 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,785.55 0.00 6.68 Sep 20, 2049 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,785.55 0.00 10.83 Oct 01, 2054 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,785.55 0.00 7.27 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,785.55 0.00 4.70 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,785.55 0.00 13.18 Apr 01, 2049 4.25
MDC MDC HOLDINGS INC Industrial Fixed Income 3,785.55 0.00 14.96 Aug 06, 2061 3.97
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,785.55 0.00 16.91 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,785.55 0.00 10.86 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,785.55 0.00 11.85 Feb 15, 2051 3.14
AJMANBANK AJMAN BANK Financials Equity 3,783.79 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,783.79 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 3,783.79 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,783.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,780.68 0.00 3.56 Jun 12, 2034 4.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,780.68 0.00 5.77 Jul 02, 2031 0.83
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,780.68 0.00 25.79 Jan 18, 2052 0.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,780.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,780.09 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,780.09 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,769.91 0.00 0.00 nan 0.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,767.60 0.00 8.90 Mar 23, 2039 6.70
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,767.60 0.00 8.09 Mar 21, 2034 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,767.60 0.00 5.09 Apr 10, 2031 3.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,767.60 0.00 8.15 May 29, 2034 1.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,767.60 0.00 5.60 Mar 10, 2031 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 3,762.97 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 3,762.75 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,756.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,754.52 0.00 1.80 Jun 29, 2027 4.95
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,754.52 0.00 5.38 Jan 15, 2032 4.73
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,754.52 0.00 6.41 Mar 10, 2032 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,754.52 0.00 5.73 Apr 30, 2031 0.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,754.52 0.00 5.54 Oct 07, 2031 3.32
297 SINOFERT HOLDINGS LTD Materials Equity 3,749.08 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,749.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,742.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,741.44 0.00 2.95 Sep 08, 2028 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,741.44 0.00 14.95 Jun 02, 2048 3.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,741.44 0.00 8.48 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,741.44 0.00 11.37 Oct 30, 2038 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,741.44 0.00 7.86 Feb 27, 2034 1.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,741.44 0.00 4.23 Dec 14, 2029 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,741.44 0.00 4.22 Mar 05, 2030 3.13
TWI TITAN INTERNATIONAL INC Industrials Equity 3,739.43 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 3,736.38 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,728.36 0.00 0.95 Jun 30, 2026 5.25
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,728.36 0.00 3.05 Oct 18, 2028 3.42
BPCECB BPCE SFH RegS Covered Fixed Income 3,728.36 0.00 5.62 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,728.36 0.00 6.18 Oct 28, 2031 0.20
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,728.36 0.00 8.21 Aug 04, 2035 3.88
YIT YIT Consumer Discretionary Equity 3,728.07 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,721.31 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 3,721.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,721.31 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,715.27 0.00 0.94 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,715.27 0.00 7.28 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,715.27 0.00 1.81 Jun 01, 2027 4.21
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,715.27 0.00 6.38 Jan 12, 2032 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,715.27 0.00 8.89 Feb 25, 2035 1.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 3,714.37 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 3,714.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,711.33 0.00 12.04 Oct 01, 2046 4.40
BIIB BIOGEN INC Industrial Fixed Income 3,711.33 0.00 7.38 May 15, 2035 5.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,711.33 0.00 16.59 Jun 01, 2122 5.41
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,711.33 0.00 5.34 Feb 15, 2032 5.38
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,711.33 0.00 6.00 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,711.33 0.00 6.96 May 01, 2049 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,711.33 0.00 5.96 May 01, 2047 4.00
HPQ HP INC Industrial Fixed Income 3,711.33 0.00 4.44 Jun 17, 2030 3.40
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,711.33 0.00 15.57 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 3,711.33 0.00 5.88 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,711.33 0.00 1.82 Jun 09, 2027 3.90
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,711.33 0.00 1.85 Feb 01, 2028 13.00
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,711.33 0.00 14.13 Sep 01, 2050 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,711.33 0.00 11.18 Aug 01, 2043 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,711.33 0.00 7.25 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,711.33 0.00 10.83 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,711.33 0.00 1.59 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,711.33 0.00 16.97 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,711.33 0.00 1.26 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,711.33 0.00 6.77 Mar 30, 2034 5.38
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,707.42 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,707.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,702.19 0.00 1.73 May 03, 2032 3.93
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,702.19 0.00 15.23 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,702.19 0.00 15.38 Nov 30, 2054 4.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,702.19 0.00 1.53 Apr 05, 2027 3.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,702.19 0.00 12.19 Jun 09, 2040 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,702.19 0.00 6.15 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,702.19 0.00 6.37 Jan 20, 2032 0.38
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,700.48 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 3,700.48 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 3,693.54 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,693.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,689.11 0.00 2.42 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,689.11 0.00 0.66 Apr 13, 2026 3.97
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,689.11 0.00 1.38 Jan 25, 2027 2.98
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,689.11 0.00 7.25 Mar 19, 2033 1.13
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,686.60 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,686.60 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,686.60 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,679.65 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,679.65 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,679.65 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 3,676.05 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,676.05 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,676.05 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,676.03 0.00 4.57 May 22, 2030 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,676.03 0.00 20.90 Nov 26, 2051 1.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,676.03 0.00 4.69 Aug 23, 2030 2.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,676.03 0.00 5.87 Feb 17, 2032 3.13
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,672.71 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 3,665.77 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 3,665.77 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,665.77 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,665.77 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 3,665.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,662.95 0.00 4.41 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,662.95 0.00 7.47 Feb 06, 2035 4.74
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,662.95 0.00 16.20 Sep 05, 2057 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,662.95 0.00 15.08 Jun 28, 2054 4.99
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,662.95 0.00 6.01 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,662.95 0.00 6.26 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,662.95 0.00 12.05 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,662.95 0.00 7.09 Jun 20, 2033 2.95
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,662.95 0.00 3.60 Apr 30, 2029 2.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,662.95 0.00 8.12 Jan 28, 2035 3.25
VNET VNET GROUP ADR INC Information Technology Equity 3,658.83 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 3,658.83 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 3,658.83 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,658.83 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3,658.83 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,658.83 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 3,649.86 0.00 4.41 Jun 05, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,649.86 0.00 0.52 Jan 19, 2026 1.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 3,649.86 0.00 1.75 Jun 08, 2027 2.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,649.86 0.00 4.62 May 27, 2030 1.52
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,649.86 0.00 26.58 Oct 15, 2060 0.70
MS MORGAN STANLEY MTN Corporates Fixed Income 3,649.86 0.00 5.79 Nov 18, 2033 5.79
6282 ACBEL POLYTECH INC Industrials Equity 3,644.94 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,644.94 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,638.56 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3,638.00 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 3,638.00 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,638.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 3,637.10 0.00 14.00 Nov 15, 2054 5.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,637.10 0.00 15.13 Feb 01, 2050 2.59
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,637.10 0.00 1.00 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,637.10 0.00 5.13 Mar 02, 2031 2.45
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,637.10 0.00 4.14 Jan 01, 2033 2.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,637.10 0.00 6.67 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,637.10 0.00 6.03 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,637.10 0.00 4.89 Mar 01, 2048 5.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,637.10 0.00 6.20 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,637.10 0.00 3.37 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,637.10 0.00 6.59 Jan 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,637.10 0.00 12.68 Apr 17, 2048 4.70
UNM UNUM GROUP Financial Institutions Fixed Income 3,637.10 0.00 3.53 Jun 15, 2029 4.00
MMM 3M CO MTN Corporates Fixed Income 3,636.78 0.00 1.31 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,636.78 0.00 8.81 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,636.78 0.00 9.51 Apr 28, 2036 2.00
ITVLN ITV PLC RegS Corporates Fixed Income 3,636.78 0.00 1.18 Sep 26, 2026 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,636.78 0.00 10.16 Oct 05, 2043 6.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,636.78 0.00 6.10 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,636.78 0.00 5.98 Feb 13, 2032 2.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,636.78 0.00 9.45 Mar 15, 2037 3.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,631.05 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 3,624.11 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 3,624.11 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 3,624.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,623.70 0.00 2.51 Feb 28, 2028 2.54
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,623.70 0.00 3.60 Jun 11, 2029 3.53
PEP PEPSICO INC Corporates Fixed Income 3,623.70 0.00 7.04 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,623.70 0.00 4.98 Oct 22, 2030 1.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,623.70 0.00 2.52 Dec 01, 2033 9.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,623.70 0.00 2.93 Oct 23, 2028 5.63
1896 MAOYAN ENTERTAINMENT Communication Equity 3,617.17 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,617.17 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,610.62 0.00 15.40 Jun 07, 2054 4.69
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,610.62 0.00 8.07 Mar 23, 2034 1.30
8273 IZUMI LTD Consumer Discretionary Equity 3,606.69 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,606.69 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,603.28 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,603.28 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 3,601.88 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,597.54 0.00 5.99 Apr 20, 2032 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,597.54 0.00 0.78 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,597.54 0.00 1.22 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,597.54 0.00 1.87 Jun 21, 2027 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,597.54 0.00 10.80 Sep 24, 2044 6.00
SSTK SHUTTERSTOCK INC Communication Equity 3,596.78 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,596.34 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3,596.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,596.34 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,596.34 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,589.40 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,589.40 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,589.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,584.45 0.00 15.01 May 10, 2053 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,584.45 0.00 3.91 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,584.45 0.00 4.34 Apr 01, 2030 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,584.45 0.00 6.98 May 02, 2033 2.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,584.45 0.00 0.91 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,584.45 0.00 0.92 Jun 15, 2026 1.55
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,582.45 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 3,582.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,575.51 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,575.51 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,575.51 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,575.51 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,575.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,571.37 0.00 15.72 Oct 17, 2055 4.60
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,571.37 0.00 11.59 Dec 18, 2043 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,571.37 0.00 0.92 Jun 14, 2026 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,571.37 0.00 12.58 Sep 15, 2041 1.93
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,571.37 0.00 6.25 May 25, 2032 2.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,571.37 0.00 3.65 Oct 04, 2030 5.25
IFCI IFCI LTD Financials Equity 3,568.57 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 3,568.57 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 3,568.57 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,568.57 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,568.57 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,568.57 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,568.57 0.00 0.00 nan 0.00
BWA BORGWARNER INC Industrial Fixed Income 3,562.87 0.00 11.90 Mar 15, 2045 4.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,562.87 0.00 14.35 Nov 01, 2049 3.35
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 3,562.87 0.00 2.13 Jun 15, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,562.87 0.00 11.77 May 15, 2043 3.95
NPO ENPRO INC 144A Industrial Fixed Income 3,562.87 0.00 4.74 Jun 01, 2033 6.13
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 6.96 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,562.87 0.00 7.28 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 5.96 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 6.67 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 5.68 Feb 01, 2048 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 4.68 Apr 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,562.87 0.00 10.12 Feb 01, 2041 5.25
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 6.94 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,562.87 0.00 4.81 Dec 20, 2048 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,562.87 0.00 1.68 May 01, 2027 3.15
KSS KOHLS CORP 144A Industrial Fixed Income 3,562.87 0.00 3.21 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,562.87 0.00 7.45 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,562.87 0.00 3.25 Jan 15, 2029 3.63
MARS MARS INC 144A Industrial Fixed Income 3,562.87 0.00 15.38 Jul 16, 2050 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 3,562.87 0.00 10.43 Dec 01, 2044 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,562.87 0.00 13.90 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,562.87 0.00 15.51 Dec 01, 2050 2.64
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,562.87 0.00 3.90 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,562.87 0.00 2.11 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,562.87 0.00 5.71 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,562.87 0.00 10.45 May 01, 2043 3.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,562.87 0.00 14.31 Mar 15, 2052 3.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,562.87 0.00 2.92 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,562.87 0.00 1.43 Jan 15, 2027 4.00
MNRO MONRO INC Consumer Discretionary Equity 3,562.14 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,561.63 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,561.63 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,561.63 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,558.29 0.00 2.12 Sep 07, 2027 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,558.29 0.00 8.36 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,558.29 0.00 1.53 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,558.29 0.00 13.48 Mar 17, 2041 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,558.29 0.00 15.19 Sep 17, 2041 0.40
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,558.29 0.00 6.27 Jun 02, 2033 6.13
506 CHINA FOODS LTD Consumer Staples Equity 3,554.68 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 3,554.68 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,554.67 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 3,554.67 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,547.74 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,547.74 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,547.74 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,547.74 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,547.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,545.21 0.00 2.59 Mar 20, 2028 1.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,545.21 0.00 15.57 Oct 29, 2054 4.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,545.21 0.00 2.08 Aug 24, 2027 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,545.21 0.00 8.68 Nov 15, 2034 1.10
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,545.21 0.00 8.24 Feb 28, 2047 6.14
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,545.21 0.00 9.38 Feb 14, 2037 3.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,540.80 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,540.80 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,540.80 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,533.86 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,533.86 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,533.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,532.13 0.00 3.03 Sep 11, 2028 1.90
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,532.13 0.00 1.93 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,532.13 0.00 2.46 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,532.13 0.00 3.29 Dec 15, 2028 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,532.13 0.00 2.56 Jun 22, 2028 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,532.13 0.00 9.24 Dec 12, 2041 7.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,532.13 0.00 4.72 Jan 17, 2031 5.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,532.13 0.00 5.04 Jul 31, 2032 5.50
ASC ASOS PLC Consumer Discretionary Equity 3,519.99 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 3,519.97 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,519.97 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,519.05 0.00 11.15 Mar 05, 2041 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,519.05 0.00 11.35 Apr 26, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,519.05 0.00 6.17 Apr 15, 2032 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,519.05 0.00 7.73 Sep 01, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,519.05 0.00 4.24 Nov 01, 2030 4.88
FTRE FORTREA HOLDINGS INC Health Care Equity 3,515.27 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,513.03 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,513.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,513.03 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,513.03 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,506.08 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,505.96 0.00 3.75 Oct 09, 2029 4.63
EQIX EQUINIX INC Corporates Fixed Income 3,505.96 0.00 1.66 Mar 15, 2027 0.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,505.96 0.00 6.07 Mar 31, 2032 2.13
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,502.65 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 3,502.65 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,499.14 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,499.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,499.14 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,492.88 0.00 4.58 Jun 02, 2030 2.20
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,492.88 0.00 11.53 Sep 28, 2038 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,492.88 0.00 2.43 May 20, 2033 6.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,492.20 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,492.20 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,488.65 0.00 2.25 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,488.65 0.00 3.18 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,488.65 0.00 6.00 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,488.65 0.00 6.51 Jun 01, 2048 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,488.65 0.00 5.64 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,488.65 0.00 5.07 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,488.65 0.00 6.23 May 20, 2045 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,488.65 0.00 13.63 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,488.65 0.00 7.33 Feb 01, 2035 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,488.65 0.00 4.42 May 14, 2030 2.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,488.65 0.00 0.73 Aug 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,488.65 0.00 11.78 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,488.65 0.00 1.62 May 12, 2027 4.45
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,488.65 0.00 3.66 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,488.65 0.00 4.72 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,488.65 0.00 2.98 Mar 01, 2030 8.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,488.65 0.00 13.46 Jan 21, 2050 3.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,485.31 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,485.26 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 3,485.26 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 3,485.26 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,479.80 0.00 2.95 Jun 21, 2028 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,479.80 0.00 2.99 Oct 20, 2028 4.13
MDT MEDTRONIC INC Corporates Fixed Income 3,479.80 0.00 3.85 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,479.80 0.00 4.03 Jan 10, 2030 4.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,479.80 0.00 7.11 Jan 29, 2035 5.63
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,478.31 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,478.31 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,478.31 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 3,471.37 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,471.37 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,471.37 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,471.37 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,466.72 0.00 15.78 Sep 15, 2051 3.20
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,466.72 0.00 10.29 Jun 16, 2043 7.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,466.72 0.00 11.51 Jun 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,466.72 0.00 17.62 Feb 19, 2049 1.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,466.72 0.00 3.52 Mar 12, 2029 1.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,466.72 0.00 2.73 Apr 20, 2028 0.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,466.72 0.00 7.36 Mar 02, 2034 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,466.72 0.00 6.19 May 31, 2033 6.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,466.72 0.00 9.85 Dec 06, 2041 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,466.72 0.00 3.81 Nov 01, 2030 4.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,464.43 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,453.64 0.00 5.36 Jun 01, 2031 2.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,453.64 0.00 13.83 Oct 01, 2060 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,453.64 0.00 6.33 Jul 22, 2033 4.95
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,453.64 0.00 1.22 Oct 11, 2026 1.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,453.64 0.00 6.66 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,453.64 0.00 2.57 Apr 17, 2029 4.88
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,453.64 0.00 5.94 Dec 11, 2032 5.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,453.64 0.00 2.42 Feb 14, 2028 4.63
2014 CHUNG HUNG STEEL CORP Materials Equity 3,450.54 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,450.54 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,443.60 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 3,443.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,440.55 0.00 3.72 May 15, 2029 1.30
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,440.55 0.00 18.33 Jun 19, 2049 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,440.55 0.00 3.17 Feb 09, 2034 5.74
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,440.55 0.00 4.54 Oct 16, 2031 5.25
2467 C SUN MFG LTD Industrials Equity 3,436.66 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 3,436.66 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,436.66 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,433.30 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 3,433.30 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,429.71 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 3,429.71 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 3,429.71 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,427.47 0.00 13.10 Oct 19, 2047 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,427.47 0.00 7.05 Apr 14, 2033 2.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,427.47 0.00 3.21 Mar 01, 2034 5.95
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,427.47 0.00 3.81 Nov 01, 2029 5.15
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,422.77 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,422.77 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,415.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,415.83 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,414.42 0.00 3.62 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 3,414.42 0.00 2.24 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,414.42 0.00 2.61 May 09, 2028 4.83
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,414.42 0.00 0.40 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,414.42 0.00 4.16 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,414.42 0.00 7.07 Feb 11, 2035 5.98
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,414.42 0.00 9.87 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,414.42 0.00 7.28 Sep 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,414.42 0.00 2.36 Mar 01, 2033 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,414.42 0.00 7.27 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,414.42 0.00 5.40 Dec 09, 2031 5.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,414.42 0.00 11.15 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,414.42 0.00 11.81 Nov 01, 2044 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 3,414.42 0.00 7.37 Jun 01, 2035 5.85
KFW KFW Agency Fixed Income 3,414.42 0.00 2.66 May 15, 2028 3.88
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,414.42 0.00 11.19 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,414.42 0.00 5.91 Jan 01, 2032 2.04
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,414.42 0.00 2.53 May 15, 2028 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,414.42 0.00 2.67 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,414.42 0.00 1.11 Sep 06, 2026 4.40
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,414.42 0.00 3.89 Mar 15, 2032 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,414.42 0.00 13.73 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,414.42 0.00 1.09 Sep 15, 2026 3.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,414.42 0.00 1.05 Sep 12, 2026 5.60
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,414.39 0.00 0.51 Jan 16, 2026 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,414.39 0.00 24.20 Jul 11, 2068 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,414.39 0.00 4.57 Oct 03, 2030 4.70
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,414.39 0.00 5.01 Jul 15, 2031 5.80
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,414.39 0.00 6.82 Mar 04, 2034 5.20
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,408.89 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,401.94 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,401.94 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,401.31 0.00 8.33 Nov 04, 2036 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,401.31 0.00 0.16 Sep 08, 2025 1.38
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,401.31 0.00 4.20 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,401.31 0.00 4.20 Apr 30, 2030 5.78
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,401.31 0.00 8.15 Nov 26, 2036 5.75
119 POLY PPTY GROUP LTD Real Estate Equity 3,395.00 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,395.00 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,388.23 0.00 2.31 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,388.23 0.00 0.64 Mar 08, 2026 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,388.23 0.00 11.72 Dec 19, 2039 2.25
RWS RWS HOLDINGS PLC Industrials Equity 3,381.28 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 3,381.12 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,381.12 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,381.12 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 3,381.12 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,375.14 0.00 2.73 Apr 30, 2028 1.77
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,375.14 0.00 4.24 Apr 28, 2030 5.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,375.14 0.00 4.77 Mar 28, 2031 5.41
9940 SINYI REALTY INC Real Estate Equity 3,374.17 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,367.23 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,362.06 0.00 0.43 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,362.06 0.00 3.84 Jun 05, 2029 0.38
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,362.06 0.00 5.62 May 31, 2032 5.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,362.06 0.00 5.12 Mar 31, 2055 5.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 3,360.29 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,353.34 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,353.34 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3,346.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,340.20 0.00 5.55 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,340.20 0.00 2.56 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,340.20 0.00 1.66 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,340.20 0.00 15.03 Sep 01, 2050 2.92
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,340.20 0.00 6.51 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,340.20 0.00 6.96 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,340.20 0.00 6.01 Jul 01, 2047 4.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,340.20 0.00 6.01 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,340.20 0.00 3.16 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,340.20 0.00 2.68 May 01, 2033 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,340.20 0.00 1.45 Jan 20, 2027 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,340.20 0.00 17.12 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 3,340.20 0.00 7.30 Apr 01, 2035 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,340.20 0.00 11.17 Jul 15, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,340.20 0.00 11.11 Jun 15, 2043 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,340.20 0.00 11.53 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,340.20 0.00 13.29 May 01, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,340.20 0.00 12.21 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,340.20 0.00 14.14 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,340.20 0.00 9.15 Aug 15, 2046 4.79
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,339.46 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,335.90 0.00 0.53 Jan 20, 2026 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,335.90 0.00 9.33 Aug 07, 2042 3.53
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,335.90 0.00 11.54 Dec 02, 2040 2.63
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,335.90 0.00 3.79 May 27, 2029 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,335.90 0.00 0.43 Dec 15, 2025 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,335.90 0.00 2.99 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,335.90 0.00 6.66 May 16, 2044 6.50
PTC PTC INDIA LTD Utilities Equity 3,332.52 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,332.52 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,329.26 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,325.57 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,322.82 0.00 11.37 Jun 27, 2064 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,322.82 0.00 0.43 Dec 15, 2025 0.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,322.82 0.00 0.09 Aug 11, 2025 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,322.82 0.00 3.24 Jan 10, 2029 4.30
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 3,318.63 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,311.92 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,311.92 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,311.69 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 3,311.69 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 3,311.69 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 3,311.69 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,311.69 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,309.73 0.00 12.97 Feb 27, 2047 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,309.73 0.00 11.35 Apr 27, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,309.73 0.00 12.21 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 3,309.73 0.00 1.25 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,309.73 0.00 4.24 Nov 07, 2029 0.41
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,309.73 0.00 3.04 Oct 29, 2028 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,309.73 0.00 4.49 Oct 23, 2031 5.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,309.73 0.00 13.07 Sep 04, 2054 5.56
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,309.73 0.00 3.64 Jun 02, 2029 3.38
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 3,304.75 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 3,297.80 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,297.80 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 3,297.80 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,296.65 0.00 3.72 Jul 31, 2029 3.05
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,296.65 0.00 3.79 Oct 11, 2030 3.51
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,296.65 0.00 2.32 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 3,296.65 0.00 2.69 May 24, 2028 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,296.65 0.00 9.82 Sep 26, 2040 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,296.65 0.00 2.33 Dec 03, 2028 3.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,290.86 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 3,283.92 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,283.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,283.57 0.00 2.91 Nov 02, 2028 4.40
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,283.57 0.00 4.61 Oct 17, 2030 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,283.57 0.00 4.84 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,283.57 0.00 4.62 Apr 06, 2030 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,283.57 0.00 18.78 Jun 14, 2052 2.25
IDL ID LOGISTICS Industrials Equity 3,277.24 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 3,276.97 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,276.97 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,276.97 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,270.49 0.00 15.87 Oct 17, 2054 4.10
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,270.49 0.00 12.95 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,270.49 0.00 3.80 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,270.49 0.00 9.24 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,270.49 0.00 2.49 Mar 07, 2028 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,270.49 0.00 10.26 Jun 30, 2036 0.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,270.49 0.00 2.86 Aug 16, 2033 6.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,270.49 0.00 6.59 Jul 20, 2033 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,270.49 0.00 3.24 Feb 28, 2030 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,265.97 0.00 2.19 Dec 15, 2027 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 3,265.97 0.00 7.15 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,265.97 0.00 1.40 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,265.97 0.00 16.84 Jan 01, 2122 3.77
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,265.97 0.00 11.54 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,265.97 0.00 8.36 Aug 15, 2037 6.30
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,265.97 0.00 6.30 Apr 01, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,265.97 0.00 6.35 Dec 01, 2033 6.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,265.97 0.00 3.42 Jul 15, 2030 6.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,265.97 0.00 1.30 Nov 22, 2027 2.25
IR INGERSOLL RAND INC Industrial Fixed Income 3,265.97 0.00 5.00 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 3,265.97 0.00 1.05 Sep 15, 2026 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,265.97 0.00 12.72 Nov 01, 2047 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,265.97 0.00 15.63 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,265.97 0.00 13.94 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 3,265.97 0.00 9.05 Jul 30, 2039 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,265.97 0.00 3.12 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,265.97 0.00 4.18 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,265.97 0.00 4.02 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 3,265.97 0.00 7.64 Jun 15, 2035 5.25
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,265.97 0.00 4.67 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,265.97 0.00 1.41 Dec 30, 2026 5.05
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 3,265.97 0.00 5.83 Jan 31, 2033 6.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 3,263.09 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 3,263.09 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3,261.56 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,259.90 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,257.41 0.00 3.32 Feb 17, 2029 3.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,257.41 0.00 14.50 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,257.41 0.00 4.67 Oct 28, 2030 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,257.41 0.00 5.34 Jan 19, 2031 0.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,257.41 0.00 1.15 Sep 15, 2031 1.70
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,257.41 0.00 4.90 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,257.41 0.00 4.73 Jan 23, 2032 5.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,257.41 0.00 7.40 Jan 25, 2035 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,257.41 0.00 7.23 Sep 23, 2034 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 3,257.41 0.00 8.23 Jun 20, 2035 3.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,256.15 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 3,249.20 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,249.20 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,244.32 0.00 22.21 Jun 12, 2068 2.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,244.32 0.00 5.43 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,244.32 0.00 1.71 Apr 21, 2027 2.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,244.32 0.00 3.74 Nov 28, 2029 5.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,242.56 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 3,242.26 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,242.26 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,242.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,231.24 0.00 4.94 Mar 03, 2031 3.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,231.24 0.00 3.17 Nov 23, 2028 3.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,231.24 0.00 2.48 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,231.24 0.00 14.36 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,231.24 0.00 9.93 Sep 03, 2035 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,231.24 0.00 2.39 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,231.24 0.00 3.05 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,231.24 0.00 2.73 Jun 27, 2029 6.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,231.24 0.00 4.19 Jul 17, 2030 5.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,228.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,225.22 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 3,221.43 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,221.43 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 3,218.16 0.00 13.20 May 23, 2039 1.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,218.16 0.00 6.89 Nov 02, 2044 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,218.16 0.00 3.69 Nov 30, 2029 5.88
777 NETDRAGON WEBSOFT LTD Communication Equity 3,214.49 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 3,207.88 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,207.55 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,207.55 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,205.08 0.00 4.74 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,205.08 0.00 16.18 Mar 05, 2054 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,205.08 0.00 12.84 Feb 20, 2040 1.25
KFW KFW MTN RegS Government Related Fixed Income 3,205.08 0.00 1.45 Dec 30, 2026 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,205.08 0.00 5.25 Sep 29, 2032 8.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,205.08 0.00 4.29 Jul 27, 2030 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 3,205.08 0.00 2.95 Oct 06, 2028 4.88
SGD SGD/USD Cash and/or Derivatives Forwards 3,205.08 0.00 0.00 Aug 04, 2025 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 3,200.60 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 3,193.66 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 3,193.66 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,193.66 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,192.00 0.00 9.72 Dec 07, 2038 4.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,192.00 0.00 7.92 Jan 09, 2034 1.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,192.00 0.00 3.97 Nov 26, 2049 3.75
COP COP/USD Cash and/or Derivatives Forwards 3,192.00 0.00 0.00 Sep 17, 2025 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,191.74 0.00 13.31 Apr 01, 2049 3.67
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,191.74 0.00 3.93 Feb 15, 2030 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,191.74 0.00 6.47 Nov 01, 2033 5.85
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,191.74 0.00 13.05 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,191.74 0.00 1.57 Mar 06, 2027 4.35
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,191.74 0.00 6.27 Jul 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,191.74 0.00 2.02 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,191.74 0.00 6.59 Jun 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,191.74 0.00 14.78 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,191.74 0.00 10.21 Oct 01, 2052 5.21
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,191.74 0.00 5.88 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,191.74 0.00 11.00 Jul 01, 2043 5.75
NNN NNN REIT INC Financial Institutions Fixed Income 3,191.74 0.00 14.44 Apr 15, 2050 3.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,191.74 0.00 3.85 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,191.74 0.00 9.30 Nov 01, 2036 2.64
QVCN QVC INC Industrial Fixed Income 3,191.74 0.00 7.17 Mar 15, 2043 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,191.74 0.00 4.16 Jun 15, 2030 6.13
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 3,190.54 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,186.72 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,179.78 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,179.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,178.91 0.00 2.56 Mar 15, 2028 2.35
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,178.91 0.00 8.65 Mar 20, 2035 2.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,178.91 0.00 15.35 Aug 18, 2050 2.40
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,178.91 0.00 2.52 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,178.91 0.00 2.89 Nov 24, 2028 5.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,178.91 0.00 4.22 Jun 28, 2030 6.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,173.20 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,173.20 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 3,173.20 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 3,172.83 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,172.83 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,165.89 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,165.83 0.00 3.33 Jan 23, 2029 2.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,165.83 0.00 10.04 Sep 24, 2035 0.05
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,165.83 0.00 2.85 Nov 03, 2028 4.63
BASGR BASF SE RegS Corporates Fixed Income 3,165.83 0.00 7.80 Mar 08, 2035 4.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,165.83 0.00 2.70 Jul 17, 2029 4.63
BFS SAUL CENTERS REIT INC Real Estate Equity 3,159.67 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 3,158.95 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3,158.95 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,158.95 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 3,158.95 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,152.75 0.00 1.63 Mar 16, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,152.75 0.00 1.46 Jan 07, 2027 2.25
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,152.75 0.00 0.98 Jul 27, 2046 6.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,152.75 0.00 3.70 May 17, 2029 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,152.75 0.00 10.44 Sep 28, 2039 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,152.75 0.00 5.48 Jul 16, 2031 2.12
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,152.75 0.00 2.09 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,152.75 0.00 10.74 Sep 22, 2036 0.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,152.75 0.00 2.67 Sep 07, 2038 4.60
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,152.75 0.00 3.17 Jan 17, 2030 4.88
688223 JINKO SOLAR LTD A Information Technology Equity 3,152.00 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 3,149.48 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,145.06 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3,145.06 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 3,145.06 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,139.67 0.00 6.40 Jun 01, 2033 5.80
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,139.67 0.00 3.49 Mar 30, 2029 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,139.67 0.00 3.59 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,139.67 0.00 5.62 May 20, 2031 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,139.67 0.00 20.47 Jun 28, 2049 0.81
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,139.67 0.00 3.60 Sep 01, 2029 4.25
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,139.67 0.00 8.09 Sep 13, 2035 4.13
9603 HIS LTD Consumer Discretionary Equity 3,138.52 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 3,138.12 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,138.12 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,138.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3,138.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,138.12 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 3,131.18 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3,131.14 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,126.59 0.00 2.15 Sep 22, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,126.59 0.00 5.14 Jul 17, 2031 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,126.59 0.00 4.40 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,126.59 0.00 4.42 Jul 06, 2030 4.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,126.59 0.00 5.42 Sep 08, 2031 3.67
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,126.59 0.00 6.30 Jan 06, 2033 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,126.59 0.00 3.12 Nov 28, 2029 4.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,126.59 0.00 13.22 Jan 24, 2057 5.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,126.59 0.00 3.49 May 12, 2030 5.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,126.59 0.00 3.77 Jan 02, 2035 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,124.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 3,124.23 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,124.23 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,124.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,124.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,124.23 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,124.23 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,121.18 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,117.52 0.00 2.60 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,117.52 0.00 2.07 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,117.52 0.00 6.07 Sep 01, 2032 3.60
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 3,117.52 0.00 1.42 Jul 01, 2027 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,117.52 0.00 5.15 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,117.52 0.00 4.88 Aug 27, 2030 1.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,117.52 0.00 6.03 Dec 01, 2048 4.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,117.52 0.00 6.15 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,117.52 0.00 6.39 Oct 01, 2046 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,117.52 0.00 3.90 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 3,117.52 0.00 15.30 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,117.52 0.00 3.36 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,117.52 0.00 14.09 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 3,117.52 0.00 3.00 Oct 01, 2031 5.21
WMT WALMART INC Industrial Fixed Income 3,117.52 0.00 1.62 Apr 05, 2027 5.88
XRX XEROX CORPORATION Industrial Fixed Income 3,117.52 0.00 6.57 Mar 01, 2035 4.80
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,117.52 0.00 0.98 Jul 13, 2026 1.13
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,117.29 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 3,117.29 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,113.50 0.00 13.09 Jul 15, 2050 5.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,113.50 0.00 12.27 Jun 21, 2039 1.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,113.50 0.00 5.95 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,113.50 0.00 10.16 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,113.50 0.00 8.86 Mar 29, 2035 1.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,113.50 0.00 5.59 Dec 10, 2036 3.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,113.50 0.00 2.41 Feb 03, 2033 5.10
BAYNGR BAYER AG RegS Corporates Fixed Income 3,113.50 0.00 6.60 May 26, 2033 4.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,113.50 0.00 6.91 Nov 17, 2033 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,113.50 0.00 3.98 Feb 05, 2030 4.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,113.50 0.00 5.15 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,113.50 0.00 5.11 Jul 16, 2032 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,113.50 0.00 5.24 Sep 05, 2031 4.13
5482 AICHI STEEL CORP Materials Equity 3,103.84 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 3,103.84 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 3,103.84 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 3,103.41 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,100.42 0.00 12.60 Feb 12, 2050 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,100.42 0.00 2.03 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,100.42 0.00 6.07 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 3,100.42 0.00 4.92 Mar 17, 2031 4.88
FI FISERV INC Corporates Fixed Income 3,100.42 0.00 5.12 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,100.42 0.00 2.70 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,100.42 0.00 7.00 Oct 04, 2033 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,100.42 0.00 2.81 Aug 12, 2029 3.88
CAP CAP SA Materials Equity 3,096.46 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,096.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 3,089.52 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,089.52 0.00 0.00 nan 0.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,087.34 0.00 4.04 Sep 17, 2029 1.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,087.34 0.00 11.93 Jun 02, 2040 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,087.34 0.00 14.76 Aug 06, 2040 0.05
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,087.34 0.00 1.70 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,087.34 0.00 4.84 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,087.34 0.00 6.65 May 24, 2033 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,087.34 0.00 1.25 Oct 30, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,087.34 0.00 7.45 Jul 26, 2034 3.82
001530 DI DONGIL CORP Consumer Discretionary Equity 3,082.58 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 3,082.58 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,082.58 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3,082.58 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,082.58 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 3,075.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,074.26 0.00 6.17 Mar 08, 2033 5.85
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,074.26 0.00 4.18 Nov 20, 2029 1.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,074.26 0.00 8.09 May 12, 2035 4.32
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,074.26 0.00 0.39 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,074.26 0.00 2.06 Sep 13, 2027 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,074.26 0.00 4.95 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,074.26 0.00 4.89 Feb 09, 2032 4.13
ORAFP ORANGE SA RegS Corporates Fixed Income 3,074.26 0.00 4.83 Dec 31, 2079 4.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,074.26 0.00 6.08 Jul 16, 2032 3.45
1407 WEST HOLDINGS CORP Industrials Equity 3,069.16 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 3,068.69 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 3,061.75 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,061.75 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,061.18 0.00 6.35 Dec 20, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,061.18 0.00 2.29 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,061.18 0.00 8.32 Apr 17, 2034 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,061.18 0.00 4.35 Apr 15, 2032 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,061.18 0.00 1.08 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,061.18 0.00 2.25 Nov 23, 2027 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,061.18 0.00 2.36 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,061.18 0.00 1.14 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,061.18 0.00 4.83 Jan 09, 2032 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,061.18 0.00 7.41 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,061.18 0.00 3.56 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,061.18 0.00 3.87 Nov 06, 2030 3.50
BFIN BFI FINANCE INDONESIA Financials Equity 3,054.81 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3,054.81 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,048.09 0.00 5.94 Feb 14, 2033 5.98
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,048.09 0.00 15.27 Jun 01, 2051 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,048.09 0.00 1.14 Sep 15, 2026 3.93
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,048.09 0.00 3.66 May 21, 2029 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,048.09 0.00 3.92 Nov 21, 2029 3.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,048.09 0.00 6.13 Jun 07, 2032 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,048.09 0.00 1.09 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,048.09 0.00 1.25 Oct 25, 2026 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,048.09 0.00 3.23 Jan 15, 2030 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,048.09 0.00 8.34 Feb 28, 2036 4.63
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,048.09 0.00 5.23 Jun 26, 2031 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,048.09 0.00 7.55 Aug 27, 2034 3.77
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,047.86 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 3,047.86 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,047.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,047.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,043.29 0.00 1.41 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,043.29 0.00 14.44 Mar 30, 2052 3.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,043.29 0.00 6.96 Jul 01, 2047 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,043.29 0.00 2.15 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,043.29 0.00 2.34 Sep 01, 2031 2.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,043.29 0.00 5.86 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,043.29 0.00 5.63 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,043.29 0.00 6.01 Sep 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,043.29 0.00 6.58 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,043.29 0.00 3.97 Jan 01, 2037 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,043.29 0.00 5.85 Aug 15, 2032 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,043.29 0.00 6.29 Jul 15, 2034 6.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,043.29 0.00 2.32 Feb 07, 2028 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,043.29 0.00 11.48 Jan 15, 2043 3.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,043.29 0.00 1.76 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,043.29 0.00 14.28 Apr 01, 2052 3.90
2031 HSIN KUANG STEEL LTD Materials Equity 3,040.92 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,035.01 0.00 3.70 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,035.01 0.00 2.09 Nov 29, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,035.01 0.00 6.03 Jan 28, 2032 2.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,035.01 0.00 13.59 Sep 21, 2041 1.47
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,035.01 0.00 3.73 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,035.01 0.00 2.19 Oct 25, 2027 3.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,035.01 0.00 2.53 Mar 07, 2028 3.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,035.01 0.00 1.34 Nov 30, 2026 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,035.01 0.00 5.86 Mar 13, 2032 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,035.01 0.00 3.11 Nov 21, 2028 4.17
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,035.01 0.00 8.00 Apr 17, 2035 4.14
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,035.01 0.00 5.95 Aug 09, 2032 5.00
5273 MITANI SEKISAN LTD Materials Equity 3,034.48 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 3,033.98 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 3,033.98 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 3,027.04 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 3,027.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,021.93 0.00 9.03 Jan 18, 2038 4.38
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,021.93 0.00 14.17 Aug 09, 2049 2.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,021.93 0.00 0.76 Apr 17, 2026 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,021.93 0.00 7.20 Jan 15, 2034 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,021.93 0.00 5.38 Jul 17, 2031 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,021.93 0.00 4.15 Feb 14, 2030 4.45
USB US BANCORP Corporates Fixed Income 3,021.93 0.00 5.17 May 21, 2032 4.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,021.93 0.00 8.13 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,021.93 0.00 3.58 Jul 10, 2029 4.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,021.93 0.00 3.75 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,021.93 0.00 5.38 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,021.93 0.00 4.08 Mar 11, 2030 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,021.93 0.00 5.57 Mar 20, 2037 4.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,021.93 0.00 4.20 Mar 20, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,021.93 0.00 9.16 Jul 11, 2039 6.75
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 3,020.09 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 3,013.15 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 3,013.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 3,013.15 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,008.85 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,008.85 0.00 6.37 Sep 08, 2033 5.75
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,008.85 0.00 1.18 Oct 01, 2046 3.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,008.85 0.00 3.34 Mar 25, 2029 3.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,008.85 0.00 1.59 May 24, 2027 4.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,008.85 0.00 2.66 Apr 19, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,008.85 0.00 7.28 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,008.85 0.00 7.85 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,008.85 0.00 5.03 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,008.85 0.00 5.91 Mar 04, 2032 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,008.85 0.00 8.61 Mar 12, 2036 3.97
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,008.85 0.00 5.26 May 14, 2032 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 3,008.85 0.00 5.15 May 30, 2031 4.38
MDT MEDTRONIC INC Corporates Fixed Income 3,008.85 0.00 12.36 Oct 15, 2043 4.15
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,008.85 0.00 7.43 Jun 11, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,008.85 0.00 5.98 Jun 11, 2032 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,008.85 0.00 5.23 Jun 27, 2031 4.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,008.85 0.00 3.85 Sep 03, 2029 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,008.85 0.00 8.95 Sep 03, 2036 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,008.85 0.00 9.97 Sep 05, 2038 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,008.85 0.00 6.11 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,008.85 0.00 7.48 Sep 11, 2034 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,008.85 0.00 4.65 Oct 16, 2030 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,008.85 0.00 5.56 Nov 04, 2036 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,008.85 0.00 5.64 Jan 29, 2032 4.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 3,003.77 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,999.80 0.00 0.00 nan 0.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,995.77 0.00 1.68 Mar 31, 2027 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,995.77 0.00 11.49 Jan 22, 2046 5.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,995.77 0.00 5.22 May 21, 2031 3.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,995.77 0.00 7.51 Jun 11, 2034 4.20
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,995.77 0.00 2.06 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,995.77 0.00 5.40 Sep 27, 2031 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,995.77 0.00 5.58 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,995.77 0.00 7.39 Oct 15, 2035 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,995.77 0.00 6.15 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,995.77 0.00 4.87 Jan 14, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,995.77 0.00 4.20 Jan 21, 2030 3.13
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,995.77 0.00 8.05 Apr 26, 2035 4.22
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,995.77 0.00 7.16 Sep 23, 2032 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,995.77 0.00 3.85 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,995.77 0.00 5.74 Jul 05, 2052 4.25
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 2,995.77 0.00 1.63 Jun 09, 2027 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,995.77 0.00 4.00 Oct 31, 2029 2.82
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,982.69 0.00 8.04 Jun 20, 2034 2.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,982.69 0.00 2.59 Mar 21, 2028 3.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,982.69 0.00 0.81 May 06, 2026 5.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,982.69 0.00 2.11 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 2,982.69 0.00 4.47 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,982.69 0.00 1.84 May 31, 2027 3.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,982.69 0.00 4.99 Feb 06, 2031 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,982.69 0.00 8.58 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,982.69 0.00 7.48 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,982.69 0.00 3.48 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,982.69 0.00 5.18 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,982.69 0.00 5.92 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,982.69 0.00 5.22 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,982.69 0.00 3.60 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,982.69 0.00 4.30 Feb 28, 2030 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,982.69 0.00 6.20 Oct 17, 2032 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,982.69 0.00 5.44 Aug 28, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,982.69 0.00 4.15 Jan 10, 2030 3.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,982.69 0.00 4.92 Dec 31, 2079 4.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,982.69 0.00 8.08 Mar 19, 2035 3.63
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,982.69 0.00 8.06 Mar 24, 2035 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,982.69 0.00 7.99 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,982.69 0.00 4.38 Mar 31, 2030 3.25
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 2,982.69 0.00 5.09 Apr 01, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 2,982.69 0.00 4.43 Dec 31, 2079 4.88
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,982.69 0.00 6.64 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,982.69 0.00 7.75 May 13, 2036 4.30
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 2,982.69 0.00 4.50 Jun 27, 2030 4.38
CHF CHF/USD Cash and/or Derivatives Forwards 2,982.69 0.00 0.00 Aug 04, 2025 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,978.44 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2,978.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,969.60 0.00 4.21 Jul 15, 2030 5.28
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 2,969.60 0.00 16.27 Mar 15, 2115 4.00
SYENS SYENSQO NV RegS Corporates Fixed Income 2,969.60 0.00 2.19 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,969.60 0.00 0.69 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,969.60 0.00 8.78 Sep 05, 2034 0.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 2,969.60 0.00 3.00 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,969.60 0.00 2.11 Sep 20, 2027 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,969.60 0.00 5.81 Jan 10, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,969.60 0.00 7.64 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,969.60 0.00 6.13 Jun 01, 2032 3.20
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,969.60 0.00 6.03 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,969.60 0.00 5.41 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,969.60 0.00 8.83 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 2,969.60 0.00 6.01 Jun 19, 2032 4.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,969.60 0.00 7.54 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,969.60 0.00 6.83 Sep 03, 2033 3.65
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 2,969.60 0.00 4.22 Mar 25, 2030 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,969.60 0.00 6.38 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 2,969.60 0.00 5.53 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,969.60 0.00 9.02 Nov 27, 2036 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,969.60 0.00 5.29 Jul 14, 2031 3.70
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,969.60 0.00 4.37 Apr 24, 2035 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,969.60 0.00 5.15 Feb 25, 2031 3.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,969.60 0.00 5.01 Mar 12, 2031 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,969.60 0.00 10.99 Mar 24, 2040 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 2,969.60 0.00 7.62 Oct 24, 2034 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,969.60 0.00 9.96 May 07, 2038 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,969.60 0.00 8.00 May 19, 2035 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 2,969.60 0.00 7.98 Jun 20, 2035 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,969.06 0.00 4.22 May 07, 2030 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 2,969.06 0.00 5.76 Jan 15, 2032 2.65
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,969.06 0.00 7.68 Oct 01, 2035 4.36
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,969.06 0.00 12.98 Jan 15, 2055 6.20
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,969.06 0.00 5.80 Jul 01, 2046 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 2,969.06 0.00 5.73 Jun 01, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,969.06 0.00 6.92 Nov 15, 2034 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,969.06 0.00 11.33 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 2,969.06 0.00 3.58 Nov 30, 2054 6.95
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 2,969.06 0.00 13.54 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 2,969.06 0.00 14.87 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,969.06 0.00 13.76 Oct 15, 2065 4.81
ROL ROLLINS INC Industrial Fixed Income 2,969.06 0.00 7.31 Feb 24, 2035 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,969.06 0.00 2.95 Apr 01, 2029 6.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,969.06 0.00 11.68 Dec 01, 2040 2.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,969.06 0.00 4.44 Apr 01, 2033 6.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,964.55 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,964.55 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,964.55 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,956.52 0.00 3.54 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,956.52 0.00 0.55 Jan 27, 2026 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,956.52 0.00 5.14 Mar 11, 2031 3.38
KO COCA-COLA CO Corporates Fixed Income 2,956.52 0.00 13.95 Mar 09, 2041 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,956.52 0.00 0.18 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,956.52 0.00 6.30 Sep 16, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,956.52 0.00 6.99 Jun 08, 2033 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 2,956.52 0.00 8.54 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,956.52 0.00 5.95 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,956.52 0.00 7.52 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,956.52 0.00 8.81 May 08, 2036 3.85
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,956.52 0.00 5.45 Jun 21, 2031 3.15
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,956.52 0.00 6.00 May 29, 2032 4.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,956.52 0.00 5.07 Feb 28, 2031 3.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,956.52 0.00 5.93 Mar 21, 2032 3.25
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,956.52 0.00 6.32 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,956.52 0.00 4.43 May 27, 2031 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,956.52 0.00 5.83 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,956.52 0.00 8.19 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,956.52 0.00 6.57 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,956.52 0.00 7.17 Dec 15, 2033 3.51
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,956.52 0.00 4.17 Feb 13, 2031 3.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,956.52 0.00 4.60 Aug 21, 2030 4.07
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,956.52 0.00 4.30 Mar 19, 2031 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,956.52 0.00 3.56 May 13, 2030 3.55
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 2,956.52 0.00 8.34 Feb 23, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,956.52 0.00 8.95 May 27, 2036 3.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,943.72 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,943.72 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,943.72 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,943.72 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 2,943.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,943.72 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,943.72 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,943.44 0.00 4.39 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,943.44 0.00 2.82 Sep 21, 2028 5.70
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,943.44 0.00 0.26 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,943.44 0.00 2.05 Sep 27, 2027 2.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,943.44 0.00 6.15 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,943.44 0.00 1.95 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,943.44 0.00 3.92 Sep 14, 2029 2.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,943.44 0.00 7.72 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,943.44 0.00 5.28 May 16, 2031 3.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,943.44 0.00 8.86 May 21, 2036 3.80
TKR TIMKEN COMPANY Corporates Fixed Income 2,943.44 0.00 7.40 May 23, 2034 4.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,943.44 0.00 7.65 Jul 02, 2034 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,943.44 0.00 7.66 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,943.44 0.00 8.40 Sep 30, 2035 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,943.44 0.00 9.01 Oct 02, 2036 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,943.44 0.00 7.67 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,943.44 0.00 5.67 Nov 19, 2031 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,943.44 0.00 6.54 May 04, 2033 4.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,943.44 0.00 2.96 Aug 14, 2028 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,943.44 0.00 4.98 Feb 18, 2032 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,943.44 0.00 4.56 Jun 26, 2031 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,943.44 0.00 3.61 May 19, 2029 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 2,943.44 0.00 8.14 May 28, 2035 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,943.44 0.00 8.03 Jun 10, 2036 3.87
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,943.44 0.00 5.99 Jun 23, 2032 4.43
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2,936.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 2,936.78 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,930.44 0.00 0.00 nan 0.00
CABKSM BANKIA SA Covered Fixed Income 2,930.36 0.00 0.21 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,930.36 0.00 0.52 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,930.36 0.00 0.56 Apr 07, 2026 2.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,930.36 0.00 2.52 Mar 21, 2028 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,930.36 0.00 4.34 Apr 08, 2030 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,930.36 0.00 0.97 Jul 01, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,930.36 0.00 12.05 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,930.36 0.00 7.49 Feb 07, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,930.36 0.00 8.50 Feb 12, 2036 4.01
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,930.36 0.00 8.74 Jun 11, 2036 4.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,930.36 0.00 3.58 Jun 14, 2029 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,930.36 0.00 2.71 May 05, 2029 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,930.36 0.00 7.19 Jan 23, 2034 3.72
TMUS T-MOBILE USA INC Corporates Fixed Income 2,930.36 0.00 5.85 Feb 11, 2032 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,930.36 0.00 5.97 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,930.36 0.00 4.26 Feb 13, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,930.36 0.00 5.18 Feb 18, 2031 2.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,930.36 0.00 4.34 Mar 05, 2030 2.74
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,930.36 0.00 6.55 Mar 10, 2034 3.48
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 2,930.36 0.00 8.15 Apr 01, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,930.36 0.00 6.11 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,930.36 0.00 3.59 May 06, 2030 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,930.36 0.00 7.29 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 2,930.36 0.00 5.25 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,930.36 0.00 8.06 May 26, 2035 4.38
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,930.36 0.00 2.75 May 28, 2028 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,930.36 0.00 5.30 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 2,930.36 0.00 5.28 May 28, 2031 3.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 2,929.84 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 2,929.84 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,929.84 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 2,929.84 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 2,922.89 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,922.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,917.28 0.00 0.53 Jan 23, 2026 1.40
ICADFP ICADE RegS Corporates Fixed Income 2,917.28 0.00 0.35 Nov 17, 2025 1.13
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,917.28 0.00 1.93 Jul 14, 2027 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,917.28 0.00 0.17 Sep 10, 2025 0.63
T AT&T INC Corporates Fixed Income 2,917.28 0.00 3.84 Sep 05, 2029 2.35
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,917.28 0.00 5.17 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,917.28 0.00 1.38 Dec 08, 2026 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,917.28 0.00 15.10 Jul 05, 2051 2.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,917.28 0.00 1.02 Jul 30, 2026 1.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,917.28 0.00 6.29 Aug 24, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,917.28 0.00 12.25 Jan 25, 2053 5.63
BMW BMW FINANCE NV RegS Corporates Fixed Income 2,917.28 0.00 8.30 May 22, 2035 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,917.28 0.00 7.75 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,917.28 0.00 7.77 May 21, 2034 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,917.28 0.00 5.96 Apr 09, 2032 3.38
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,917.28 0.00 6.93 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,917.28 0.00 7.17 Aug 04, 2033 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,917.28 0.00 7.20 Feb 12, 2034 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,917.28 0.00 9.48 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,917.28 0.00 6.02 Mar 03, 2032 2.85
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,917.28 0.00 5.89 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,917.28 0.00 7.36 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,917.28 0.00 5.15 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,917.28 0.00 8.08 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 2,917.28 0.00 8.21 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,917.28 0.00 2.78 May 23, 2028 2.13
V VISA INC Corporates Fixed Income 2,917.28 0.00 6.90 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 2,917.28 0.00 8.18 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,917.28 0.00 4.49 May 22, 2030 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,917.28 0.00 4.11 Nov 27, 2029 3.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,917.28 0.00 9.53 Jun 11, 2037 3.84
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,917.28 0.00 6.06 Jun 30, 2037 4.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,915.95 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,915.95 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,915.95 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,913.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,904.19 0.00 7.83 Mar 20, 2034 2.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,904.19 0.00 0.50 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,904.19 0.00 2.53 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,904.19 0.00 0.76 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,904.19 0.00 0.78 May 04, 2026 1.75
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,904.19 0.00 0.55 Jan 30, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,904.19 0.00 7.42 Mar 15, 2034 2.95
DHR DANAHER CORPORATION Corporates Fixed Income 2,904.19 0.00 4.38 Mar 30, 2030 2.50
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,904.19 0.00 7.83 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 2,904.19 0.00 1.61 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 2,904.19 0.00 1.64 Mar 31, 2027 2.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,904.19 0.00 7.52 Jan 23, 2034 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,904.19 0.00 7.66 Oct 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,904.19 0.00 7.97 Mar 15, 2035 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,904.19 0.00 8.26 Jan 29, 2035 2.85
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,904.19 0.00 8.31 Apr 30, 2035 3.30
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,904.19 0.00 9.59 May 06, 2037 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,904.19 0.00 8.33 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,904.19 0.00 6.27 May 28, 2032 2.75
MERYFP MERCIALYS SA RegS Corporates Fixed Income 2,904.19 0.00 6.01 Jun 04, 2032 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,904.19 0.00 5.85 Dec 04, 2031 2.85
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,904.19 0.00 4.58 Jul 07, 2030 3.13
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,902.07 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,902.07 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2,902.07 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2,902.07 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,902.07 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,902.07 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 2,895.12 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,894.84 0.00 16.74 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 2,894.84 0.00 2.52 Apr 01, 2028 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,894.84 0.00 7.02 Jul 01, 2034 5.40
ETN EATON CORPORATION Industrial Fixed Income 2,894.84 0.00 2.01 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,894.84 0.00 6.07 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,894.84 0.00 5.73 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,894.84 0.00 13.98 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,894.84 0.00 2.45 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,894.84 0.00 6.19 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,894.84 0.00 6.59 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,894.84 0.00 6.19 Sep 15, 2049 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,894.84 0.00 2.47 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,894.84 0.00 4.30 Jun 15, 2030 5.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,894.84 0.00 7.26 Jan 15, 2035 4.95
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,894.84 0.00 1.49 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,894.84 0.00 17.17 Sep 15, 2119 3.56
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,894.84 0.00 1.45 Apr 10, 2027 8.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,891.11 0.00 4.03 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,891.11 0.00 3.61 Aug 01, 2034 4.95
CUCN CU INC RegS Corporates Fixed Income 2,891.11 0.00 14.78 Sep 20, 2053 5.09
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,891.11 0.00 10.18 Sep 26, 2039 4.80
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,891.11 0.00 2.13 Oct 21, 2027 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,891.11 0.00 11.02 Sep 25, 2042 4.30
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,891.11 0.00 1.80 May 28, 2027 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,891.11 0.00 0.55 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,891.11 0.00 0.74 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,891.11 0.00 2.08 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,891.11 0.00 0.94 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,891.11 0.00 3.17 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,891.11 0.00 0.52 Jan 16, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,891.11 0.00 0.57 Feb 06, 2026 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,891.11 0.00 5.71 Sep 03, 2031 1.41
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,891.11 0.00 4.39 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,891.11 0.00 0.85 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 2,891.11 0.00 0.40 Dec 03, 2025 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,891.11 0.00 1.15 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,891.11 0.00 0.79 Apr 30, 2026 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,891.11 0.00 6.57 Nov 22, 2032 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,891.11 0.00 4.40 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,891.11 0.00 7.37 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,891.11 0.00 8.90 Mar 20, 2036 3.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,891.11 0.00 9.24 Jun 11, 2036 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,891.11 0.00 9.25 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,891.11 0.00 7.74 Nov 22, 2034 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,891.11 0.00 9.38 Feb 10, 2037 3.45
INTNED ING GROEP NV RegS Corporates Fixed Income 2,891.11 0.00 8.16 Aug 17, 2036 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,891.11 0.00 8.07 Feb 17, 2035 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,891.11 0.00 8.29 May 07, 2035 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,891.11 0.00 9.56 Jun 17, 2037 3.79
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,891.11 0.00 4.67 Jun 25, 2030 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 2,891.11 0.00 6.20 Jul 02, 2032 3.63
067310 HANA MICRON INC Information Technology Equity 2,881.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 2,881.24 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 2,878.42 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,878.03 0.00 0.92 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,878.03 0.00 2.33 Jan 17, 2028 4.64
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,878.03 0.00 4.06 Nov 21, 2029 2.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,878.03 0.00 0.75 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,878.03 0.00 0.83 May 13, 2026 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,878.03 0.00 1.20 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 2,878.03 0.00 2.42 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,878.03 0.00 0.76 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,878.03 0.00 0.79 Apr 26, 2026 0.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,878.03 0.00 1.17 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,878.03 0.00 13.91 Oct 24, 2041 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 2,878.03 0.00 9.42 Feb 12, 2037 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 2,878.03 0.00 6.70 Mar 15, 2033 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,878.03 0.00 7.01 Jun 17, 2033 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,878.03 0.00 6.80 May 24, 2033 3.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,877.43 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 2,874.30 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2,874.30 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,874.30 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,867.35 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,867.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 2,867.35 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,864.95 0.00 2.16 Sep 27, 2027 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,864.95 0.00 0.84 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,864.95 0.00 0.99 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,864.95 0.00 1.03 Jul 24, 2026 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 2,864.95 0.00 1.19 Sep 23, 2026 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,864.95 0.00 9.14 Oct 07, 2049 4.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,864.95 0.00 0.72 Mar 31, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,864.95 0.00 23.09 Jan 17, 2053 0.70
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,864.95 0.00 2.45 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,864.95 0.00 4.03 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,864.95 0.00 1.84 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,864.95 0.00 6.23 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,864.95 0.00 6.63 Feb 27, 2033 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,864.95 0.00 6.15 Jun 06, 2032 3.25
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,864.95 0.00 3.54 Jun 04, 2029 4.90
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,864.95 0.00 2.34 Jan 18, 2028 4.48
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,864.95 0.00 14.80 May 16, 2050 3.63
6550 POLARIS GROUP Health Care Equity 2,853.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,851.87 0.00 2.61 May 01, 2028 4.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,851.87 0.00 1.13 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,851.87 0.00 1.17 Sep 14, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,851.87 0.00 1.58 Feb 15, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,851.87 0.00 2.09 Sep 20, 2027 3.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,851.87 0.00 2.74 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,851.87 0.00 0.91 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,851.87 0.00 0.93 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,851.87 0.00 0.93 Jun 19, 2026 0.05
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,851.87 0.00 0.84 May 15, 2026 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,851.87 0.00 12.25 Feb 10, 2043 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,851.87 0.00 9.34 Feb 11, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 2,851.87 0.00 16.71 May 06, 2054 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,851.87 0.00 8.46 Jun 26, 2035 3.38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,846.52 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,846.52 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 2,846.52 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,846.52 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,846.52 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,843.74 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 2,839.58 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,839.58 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 2,839.58 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,838.78 0.00 1.72 Apr 29, 2028 5.07
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,838.78 0.00 9.56 Jun 01, 2037 3.26
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,838.78 0.00 1.23 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,838.78 0.00 1.83 May 18, 2027 0.63
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,838.78 0.00 21.53 Dec 08, 2117 2.54
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,838.78 0.00 2.48 Jan 31, 2028 1.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,838.78 0.00 2.69 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,838.78 0.00 1.57 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,838.78 0.00 3.50 Mar 12, 2029 1.79
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,838.78 0.00 1.24 Oct 08, 2026 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,838.78 0.00 3.08 Oct 09, 2028 2.04
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,838.78 0.00 1.34 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,838.78 0.00 1.92 Jun 23, 2027 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,838.78 0.00 6.17 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,838.78 0.00 12.14 Apr 13, 2042 2.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,838.78 0.00 1.68 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,838.78 0.00 1.68 Mar 22, 2027 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,838.78 0.00 9.04 Mar 19, 2036 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,838.78 0.00 13.72 Feb 26, 2045 3.60
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,825.70 0.00 3.88 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,825.70 0.00 2.17 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,825.70 0.00 2.19 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,825.70 0.00 2.32 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,825.70 0.00 4.12 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,825.70 0.00 2.50 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,825.70 0.00 2.61 Mar 08, 2028 1.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,825.70 0.00 1.83 May 17, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,825.70 0.00 18.77 Sep 04, 2049 1.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,825.70 0.00 4.86 Oct 01, 2030 2.12
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,825.70 0.00 1.73 Apr 08, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,825.70 0.00 1.91 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,825.70 0.00 1.36 Nov 24, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,825.70 0.00 2.57 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,825.70 0.00 3.77 Jun 08, 2029 1.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,825.70 0.00 13.29 Jun 04, 2044 3.75
KO COCA-COLA CO Corporates Fixed Income 2,825.70 0.00 16.29 Aug 15, 2053 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,825.70 0.00 13.77 May 25, 2045 3.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,825.70 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,825.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,820.61 0.00 11.72 Dec 01, 2042 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,820.61 0.00 11.54 Oct 01, 2042 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,820.61 0.00 5.80 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,820.61 0.00 5.85 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,820.61 0.00 6.11 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,820.61 0.00 5.49 Feb 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,820.61 0.00 5.31 May 15, 2031 2.40
FDX FEDEX CORP 144A Industrial Fixed Income 2,820.61 0.00 12.65 May 15, 2050 5.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,820.61 0.00 6.59 Jan 20, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,820.61 0.00 11.09 Jun 01, 2050 3.85
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,820.61 0.00 1.86 Aug 01, 2027 7.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,820.61 0.00 3.71 Jan 01, 2033 4.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,820.61 0.00 4.92 Oct 09, 2030 1.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,820.61 0.00 4.16 Oct 01, 2050 4.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,820.61 0.00 0.00 Nov 03, 2028 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,820.61 0.00 1.41 Jan 25, 2027 3.72
069260 TKG HUCHEMS LTD Materials Equity 2,818.75 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,812.62 0.00 14.79 Jul 31, 2053 4.86
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,812.62 0.00 18.83 Jun 01, 2074 4.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,812.62 0.00 2.46 Jan 11, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,812.62 0.00 3.55 Mar 28, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,812.62 0.00 22.87 Jan 10, 2050 0.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,812.62 0.00 1.66 Mar 12, 2027 0.01
SESGFP SES SA MTN RegS Corporates Fixed Income 2,812.62 0.00 2.88 Jul 02, 2028 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,812.62 0.00 1.53 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,812.62 0.00 4.29 Feb 11, 2030 2.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,812.62 0.00 9.79 May 31, 2038 3.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,811.81 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,811.81 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,811.81 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 2,809.06 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,804.87 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 2,804.87 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 2,804.87 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,804.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,799.54 0.00 1.65 Apr 07, 2032 4.20
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,799.54 0.00 7.59 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,799.54 0.00 3.60 Jun 01, 2029 3.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,799.54 0.00 2.88 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,799.54 0.00 3.08 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,799.54 0.00 3.14 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,799.54 0.00 3.00 Aug 07, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,799.54 0.00 4.42 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 2,799.54 0.00 2.70 Apr 15, 2028 1.35
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,799.54 0.00 2.69 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,799.54 0.00 2.27 Nov 04, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,799.54 0.00 3.24 Nov 25, 2028 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,799.54 0.00 6.17 Apr 15, 2032 2.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,799.54 0.00 1.95 Jun 30, 2027 0.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,799.54 0.00 1.43 Mar 21, 2082 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,799.54 0.00 6.24 Apr 30, 2032 2.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,799.54 0.00 13.15 Apr 30, 2044 3.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,797.93 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,797.93 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,790.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,786.46 0.00 3.87 Oct 31, 2030 4.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,786.46 0.00 5.90 Nov 26, 2032 5.90
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,786.46 0.00 2.60 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,786.46 0.00 8.04 Oct 15, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,786.46 0.00 1.98 Jul 09, 2027 0.04
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,786.46 0.00 5.39 Sep 30, 2041 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,786.46 0.00 1.74 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,786.46 0.00 4.26 Jan 19, 2030 2.09
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,786.46 0.00 3.48 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,786.46 0.00 4.47 Mar 29, 2030 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,786.46 0.00 9.83 Sep 28, 2037 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,786.46 0.00 13.33 Feb 10, 2045 3.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,784.04 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 2,784.04 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,777.10 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,777.10 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,773.37 0.00 14.73 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,773.37 0.00 3.83 Sep 24, 2029 3.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,773.37 0.00 15.63 Dec 01, 2054 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,773.37 0.00 7.32 Oct 31, 2035 4.42
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,773.37 0.00 0.02 Jul 17, 2025 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,773.37 0.00 20.56 Jun 17, 2061 4.85
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,773.37 0.00 3.58 Mar 28, 2029 1.45
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,773.37 0.00 4.68 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,773.37 0.00 2.23 Oct 08, 2027 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,773.37 0.00 2.31 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,773.37 0.00 4.47 Mar 18, 2030 1.50
LAMART NERVAL SAS RegS Corporates Fixed Income 2,773.37 0.00 6.08 Apr 14, 2032 2.88
2103 TSRC CORP Materials Equity 2,770.15 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,770.15 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,763.21 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,763.21 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,760.29 0.00 2.39 Feb 07, 2028 3.50
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,760.29 0.00 2.65 May 06, 2028 3.65
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,760.29 0.00 6.76 Jun 01, 2033 3.76
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,760.29 0.00 4.37 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,760.29 0.00 2.04 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,760.29 0.00 7.71 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,760.29 0.00 2.29 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,760.29 0.00 4.24 Mar 28, 2030 3.76
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,760.29 0.00 11.14 Oct 08, 2042 4.25
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,760.29 0.00 5.02 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,760.29 0.00 3.47 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,760.29 0.00 2.36 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,760.29 0.00 2.59 Feb 27, 2028 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,760.29 0.00 13.75 Jan 28, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,760.29 0.00 2.76 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,760.29 0.00 3.44 Jan 27, 2029 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,760.29 0.00 13.32 Mar 21, 2045 3.88
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,749.33 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,749.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,747.21 0.00 1.60 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,747.21 0.00 2.75 Jun 02, 2028 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,747.21 0.00 3.81 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,747.21 0.00 3.50 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,747.21 0.00 2.49 Jan 14, 2028 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,747.21 0.00 17.42 Aug 18, 2055 1.75
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,747.21 0.00 2.51 Jan 27, 2028 0.50
RWE RWE AG RegS Corporates Fixed Income 2,747.21 0.00 3.31 Nov 26, 2028 0.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,747.21 0.00 4.36 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,747.21 0.00 3.48 Feb 08, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,747.21 0.00 9.81 Mar 29, 2038 3.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,747.21 0.00 7.74 May 24, 2034 2.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,747.21 0.00 13.28 Feb 11, 2045 3.80
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,746.38 0.00 1.32 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 2,746.38 0.00 4.01 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,746.38 0.00 13.46 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,746.38 0.00 1.10 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,746.38 0.00 11.86 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,746.38 0.00 2.14 Dec 10, 2029 2.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,746.38 0.00 1.48 Jul 01, 2034 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,746.38 0.00 6.01 Nov 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,746.38 0.00 2.50 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,746.38 0.00 2.09 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,746.38 0.00 2.75 Jun 12, 2028 3.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,746.38 0.00 12.65 Mar 01, 2048 4.35
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,746.38 0.00 7.50 Oct 15, 2035 6.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,746.38 0.00 12.13 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,746.38 0.00 13.58 Jun 15, 2055 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,746.38 0.00 6.10 Jun 15, 2033 6.50
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,746.38 0.00 2.72 Nov 24, 2028 5.75
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,746.38 0.00 5.16 Oct 20, 2031 5.31
ATR APTARGROUP INC Industrial Fixed Income 2,746.38 0.00 5.73 Mar 15, 2032 3.60
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,735.44 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,735.44 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,734.13 0.00 3.89 Sep 20, 2029 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 2,734.13 0.00 0.65 Mar 10, 2026 1.76
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,734.13 0.00 4.95 May 23, 2031 5.58
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,734.13 0.00 14.21 Nov 18, 2047 3.72
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,734.13 0.00 5.64 Jul 29, 2031 1.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,734.13 0.00 17.45 Sep 23, 2043 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,734.13 0.00 15.30 Mar 15, 2041 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,734.13 0.00 2.75 Apr 18, 2028 0.01
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,734.13 0.00 7.32 Nov 22, 2033 2.25
V VISA INC Corporates Fixed Income 2,734.13 0.00 7.96 Jun 15, 2034 2.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,734.13 0.00 3.84 Nov 27, 2029 5.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,726.63 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,721.55 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,721.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,721.05 0.00 0.88 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,721.05 0.00 0.99 Jul 22, 2031 1.93
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,721.05 0.00 1.88 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,721.05 0.00 5.58 Dec 15, 2031 4.15
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,721.05 0.00 7.65 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,721.05 0.00 1.74 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 2,721.05 0.00 3.52 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,721.05 0.00 12.16 Aug 25, 2040 2.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,721.05 0.00 1.55 Feb 18, 2027 2.49
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,721.05 0.00 3.62 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,721.05 0.00 3.90 Jul 19, 2029 0.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,721.05 0.00 17.09 Dec 09, 2049 2.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,721.05 0.00 15.19 Apr 14, 2050 2.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,721.05 0.00 2.75 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,721.05 0.00 3.19 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,721.05 0.00 14.41 Jul 19, 2041 0.75
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,721.05 0.00 3.24 Nov 08, 2028 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,721.05 0.00 3.61 Mar 15, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,721.05 0.00 3.13 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,721.05 0.00 8.64 Mar 19, 2036 3.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,714.61 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2,714.61 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,714.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,707.96 0.00 3.66 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,707.96 0.00 3.86 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,707.96 0.00 4.32 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,707.96 0.00 3.52 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,707.96 0.00 1.27 Nov 03, 2031 2.14
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,707.96 0.00 5.49 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,707.96 0.00 5.55 May 13, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,707.96 0.00 4.29 Feb 08, 2030 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,707.96 0.00 6.11 Apr 07, 2032 2.82
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,707.96 0.00 6.17 Sep 03, 2052 2.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,707.96 0.00 3.44 Jan 20, 2029 1.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,707.96 0.00 3.73 May 12, 2029 1.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,707.96 0.00 2.81 Jun 14, 2028 3.50
NSLNISP NMDC STEEL LTD Materials Equity 2,700.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,694.88 0.00 1.14 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,694.88 0.00 3.16 Nov 21, 2033 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,694.88 0.00 4.10 Dec 03, 2029 2.75
VGPBB VGP NV RegS Corporates Fixed Income 2,694.88 0.00 3.62 Apr 08, 2029 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,694.88 0.00 3.47 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,694.88 0.00 7.80 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,694.88 0.00 12.87 Jan 12, 2043 3.25
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,693.78 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,686.84 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 2,685.87 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,681.80 0.00 3.07 Dec 07, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,681.80 0.00 4.40 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,681.80 0.00 4.60 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,681.80 0.00 4.78 Jun 23, 2030 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,681.80 0.00 14.70 Sep 14, 2040 0.15
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,681.80 0.00 2.57 Mar 15, 2028 3.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,681.80 0.00 13.09 May 25, 2043 3.40
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,681.80 0.00 6.17 Jun 23, 2038 6.93
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,681.79 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,679.90 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,672.96 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,672.96 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,672.96 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,672.16 0.00 6.98 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 2,672.16 0.00 7.14 Mar 15, 2035 5.89
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 2,672.16 0.00 3.55 Jul 15, 2030 9.75
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,672.16 0.00 6.50 Feb 01, 2048 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,672.16 0.00 6.35 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,672.16 0.00 5.73 May 01, 2048 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,672.16 0.00 5.93 Dec 20, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,672.16 0.00 3.00 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,672.16 0.00 1.30 Dec 01, 2026 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,672.16 0.00 2.41 Mar 06, 2028 4.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,672.16 0.00 15.18 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,672.16 0.00 8.76 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,672.16 0.00 0.31 Nov 01, 2025 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,672.16 0.00 13.19 Aug 15, 2046 3.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,672.16 0.00 17.24 Oct 01, 2120 3.23
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,668.72 0.00 3.26 Feb 16, 2029 5.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,668.72 0.00 3.94 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,668.72 0.00 4.46 Feb 08, 2030 0.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,668.72 0.00 10.59 Jun 05, 2040 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,668.72 0.00 10.00 Sep 10, 2035 0.05
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,668.72 0.00 3.70 Apr 16, 2029 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,668.72 0.00 7.82 Mar 29, 2034 2.13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,666.01 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,666.01 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,659.07 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,659.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,655.64 0.00 2.52 Feb 28, 2029 2.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,655.64 0.00 4.25 Apr 15, 2030 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,655.64 0.00 6.20 Feb 03, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,655.64 0.00 14.82 Feb 16, 2043 1.45
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,655.64 0.00 14.44 Jan 15, 2041 0.50
CTY1S CITYCON Real Estate Equity 2,653.00 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,652.13 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,652.13 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 2,652.13 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,645.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,645.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,645.18 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 2,644.96 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,642.55 0.00 15.79 Mar 07, 2050 2.84
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,642.55 0.00 2.11 Sep 08, 2027 1.05
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,642.55 0.00 17.25 Jun 01, 2064 4.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,642.55 0.00 6.49 May 03, 2032 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 2,642.55 0.00 5.46 Nov 24, 2051 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,642.55 0.00 4.53 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,642.55 0.00 6.60 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,642.55 0.00 6.25 Mar 05, 2032 1.50
AEGN AEGEAN AIRLINES SA Industrials Equity 2,631.30 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,629.47 0.00 0.15 Sep 03, 2025 1.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,629.47 0.00 4.29 Jan 16, 2030 1.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,629.47 0.00 5.42 Oct 07, 2041 1.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,624.36 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,618.32 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 2,617.41 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 2,617.41 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,616.39 0.00 9.36 Mar 03, 2039 6.03
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,616.39 0.00 9.91 Aug 03, 2038 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,616.39 0.00 4.13 Sep 11, 2029 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,616.39 0.00 5.30 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,616.39 0.00 4.57 Mar 19, 2030 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,616.39 0.00 6.28 Mar 11, 2032 1.38
ETEL TELECOM EGYPT Communication Equity 2,610.47 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 2,603.53 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,603.31 0.00 11.24 Oct 17, 2039 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,603.31 0.00 5.35 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,603.31 0.00 6.16 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,603.31 0.00 6.48 May 11, 2032 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,603.31 0.00 17.74 Jul 10, 2048 1.80
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,603.31 0.00 7.05 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,603.31 0.00 7.17 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,603.31 0.00 11.11 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,603.31 0.00 4.30 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,603.31 0.00 4.55 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,603.31 0.00 4.64 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,603.31 0.00 4.21 Oct 12, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,603.31 0.00 1.89 Aug 03, 2032 6.32
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,603.31 0.00 6.85 Sep 12, 2034 6.10
EIX EDISON INTERNATIONAL Utility Fixed Income 2,597.93 0.00 3.95 Mar 15, 2030 6.25
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,597.93 0.00 2.09 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,597.93 0.00 2.22 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,597.93 0.00 6.23 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,597.93 0.00 6.45 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,597.93 0.00 6.18 Aug 01, 2047 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,597.93 0.00 5.01 Apr 01, 2049 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,597.93 0.00 6.59 Sep 20, 2045 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,597.93 0.00 2.30 May 01, 2028 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,597.93 0.00 17.31 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,597.93 0.00 5.87 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,597.93 0.00 11.91 Feb 15, 2048 3.22
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,597.93 0.00 13.13 Jul 01, 2052 5.36
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,590.23 0.00 5.71 Oct 20, 2031 2.47
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,590.23 0.00 18.71 Jun 16, 2062 1.88
EXOIM EXOR NV RegS Corporates Fixed Income 2,590.23 0.00 5.33 Jan 19, 2031 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,590.23 0.00 5.01 Sep 03, 2030 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,590.23 0.00 3.13 Jan 18, 2029 5.41
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 2,589.64 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,582.70 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,582.70 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,582.70 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,582.70 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,582.70 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,577.14 0.00 6.02 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,577.14 0.00 4.49 Feb 22, 2030 0.75
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,577.14 0.00 8.09 Jun 08, 2034 1.88
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,577.14 0.00 5.36 May 14, 2031 2.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,577.14 0.00 16.15 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,577.14 0.00 3.13 Dec 07, 2028 4.50
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,575.76 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,568.81 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 2,566.30 0.00 0.00 Jul 30, 2025 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,564.06 0.00 7.65 Sep 12, 2033 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,564.06 0.00 8.19 Aug 24, 2034 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,564.06 0.00 7.23 Mar 04, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,564.06 0.00 4.70 Aug 27, 2030 2.88
002456 O FILM TECH LTD A Information Technology Equity 2,561.87 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,561.87 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,561.87 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,561.87 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,561.87 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,554.93 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,550.98 0.00 8.00 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,550.98 0.00 8.58 Oct 17, 2034 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,550.98 0.00 14.87 Jan 18, 2041 0.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,547.99 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 2,542.20 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,541.04 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,537.90 0.00 5.47 Jun 02, 2031 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,537.90 0.00 20.59 Feb 28, 2056 2.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,537.90 0.00 7.07 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,537.90 0.00 5.66 Apr 30, 2031 0.50
O REALTY INCOME CORPORATION Corporates Fixed Income 2,537.90 0.00 5.37 Jun 20, 2031 3.38
4128 MICROBIO LTD Consumer Staples Equity 2,534.10 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,534.10 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 2,534.10 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,527.16 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,527.16 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,524.82 0.00 7.87 Mar 14, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,524.82 0.00 6.24 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,524.82 0.00 6.52 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,524.82 0.00 5.18 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,524.82 0.00 5.25 Oct 29, 2030 0.00
BWA BORGWARNER INC Corporates Fixed Income 2,524.82 0.00 5.63 May 19, 2031 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,524.82 0.00 17.88 Feb 06, 2054 3.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,523.70 0.00 7.16 Feb 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,523.70 0.00 13.71 Mar 15, 2055 5.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 6.39 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 5.40 Feb 01, 2048 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,523.70 0.00 2.38 Aug 01, 2032 3.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 5.69 Oct 01, 2048 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,523.70 0.00 2.62 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 4.84 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,523.70 0.00 2.34 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 4.81 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,523.70 0.00 5.92 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,523.70 0.00 1.14 Sep 16, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,523.70 0.00 2.33 Jan 07, 2028 5.00
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,523.70 0.00 4.35 Jul 15, 2030 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,523.70 0.00 7.33 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,523.70 0.00 1.17 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,523.70 0.00 9.30 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,523.70 0.00 5.94 Dec 01, 2032 6.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,523.70 0.00 14.82 Apr 01, 2052 3.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,523.70 0.00 3.59 Jul 15, 2030 5.63
CTOS CTOS DIGITAL Industrials Equity 2,520.22 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 2,520.22 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,520.22 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,514.28 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,511.73 0.00 16.32 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,511.73 0.00 6.27 Jan 24, 2032 0.88
PEP PEPSICO INC Corporates Fixed Income 2,511.73 0.00 20.27 Oct 09, 2050 1.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,511.73 0.00 5.32 Nov 25, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,511.73 0.00 5.51 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,511.73 0.00 5.58 Mar 03, 2031 0.00
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,511.73 0.00 8.39 Apr 21, 2037 5.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,506.33 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,506.33 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,506.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,506.33 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,499.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,499.39 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,499.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,498.65 0.00 8.05 May 31, 2035 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,498.65 0.00 8.39 Dec 04, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 2,498.65 0.00 5.37 Jan 18, 2031 0.63
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,498.65 0.00 4.08 Jan 17, 2030 4.45
3632 GREE HOLDINGS INC Communication Equity 2,496.94 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 2,492.44 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,485.57 0.00 11.07 Oct 11, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,485.57 0.00 7.38 Apr 03, 2034 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,485.57 0.00 27.67 Jan 15, 2120 1.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,485.57 0.00 5.47 Jan 28, 2031 0.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,485.57 0.00 5.76 May 12, 2031 0.10
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,485.57 0.00 18.54 Sep 01, 2051 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,485.57 0.00 6.39 Jan 19, 2032 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,485.57 0.00 8.34 Oct 23, 2036 5.25
HLS HEALIUS LTD Health Care Equity 2,479.60 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,472.49 0.00 5.78 Jun 30, 2031 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,472.49 0.00 5.94 Jul 15, 2031 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2,471.62 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,471.62 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,464.67 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,459.41 0.00 11.02 Sep 27, 2038 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,459.41 0.00 14.05 Oct 19, 2039 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,459.41 0.00 6.09 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,459.41 0.00 6.54 Jun 02, 2033 4.55
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,457.73 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,457.73 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,457.73 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,457.73 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,449.48 0.00 3.74 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,449.48 0.00 7.40 Mar 15, 2035 5.13
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,449.48 0.00 4.14 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,449.48 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,449.48 0.00 6.04 Oct 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,449.48 0.00 1.86 Aug 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,449.48 0.00 6.39 Aug 01, 2046 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,449.48 0.00 6.16 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,449.48 0.00 2.57 Dec 01, 2031 2.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,449.48 0.00 6.00 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,449.48 0.00 7.10 Dec 01, 2034 5.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,449.48 0.00 7.38 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,449.48 0.00 2.84 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,449.48 0.00 11.06 Nov 15, 2040 3.27
RELLN RELX CAPITAL INC Industrial Fixed Income 2,449.48 0.00 7.41 Mar 27, 2035 5.25
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,446.33 0.00 16.24 Dec 01, 2053 3.85
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,446.33 0.00 9.53 May 09, 2036 2.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,446.33 0.00 11.26 Aug 14, 2038 1.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,446.33 0.00 17.22 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 2,446.33 0.00 8.30 Apr 12, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,446.33 0.00 7.20 Mar 15, 2033 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,446.33 0.00 17.83 Mar 21, 2046 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,446.33 0.00 7.18 Jan 25, 2033 0.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,443.85 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,436.90 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,436.90 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,436.90 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 2,436.90 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,433.24 0.00 13.82 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,433.24 0.00 13.28 Sep 16, 2047 4.33
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,433.24 0.00 7.25 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,433.24 0.00 15.12 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,433.24 0.00 7.11 Nov 17, 2032 0.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,429.96 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 2,423.02 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 2,423.02 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,420.16 0.00 2.85 Jul 17, 2028 3.45
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,420.16 0.00 8.33 Jun 20, 2034 1.25
001570 KUM YANG LTD Materials Equity 2,416.07 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 2,410.24 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,409.13 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,409.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,407.08 0.00 2.30 Feb 09, 2028 5.20
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,407.08 0.00 12.44 Mar 24, 2045 3.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,407.08 0.00 10.22 Sep 22, 2038 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,407.08 0.00 10.43 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,407.08 0.00 10.84 May 14, 2038 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,407.08 0.00 8.37 May 06, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,407.08 0.00 4.77 Dec 30, 2030 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,407.08 0.00 6.91 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,407.08 0.00 7.35 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,407.08 0.00 7.81 Nov 02, 2033 1.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,407.08 0.00 0.00 Aug 04, 2025 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,402.19 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,402.19 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,402.19 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,402.19 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 2,395.25 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 2,392.90 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,388.30 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,381.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,380.92 0.00 9.91 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,380.92 0.00 19.67 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,380.92 0.00 7.65 Jul 05, 2033 0.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,375.25 0.00 10.20 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,375.25 0.00 3.84 Jan 23, 2030 6.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,375.25 0.00 8.13 Sep 01, 2038 3.11
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,375.25 0.00 5.19 Apr 01, 2044 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,375.25 0.00 1.82 Sep 01, 2032 3.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,375.25 0.00 6.27 Sep 15, 2033 6.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,375.25 0.00 14.99 Jul 01, 2055 4.12
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,375.25 0.00 11.05 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,375.25 0.00 14.99 Mar 01, 2051 3.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,375.25 0.00 0.00 Mar 23, 2037 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,374.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,367.83 0.00 5.55 Apr 04, 2031 0.75
EWE EWE AG RegS Government Related Fixed Income 2,367.83 0.00 7.08 Oct 22, 2032 0.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,367.83 0.00 21.41 Jul 14, 2071 1.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,367.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,367.48 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,367.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,360.53 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 2,360.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,360.53 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,354.75 0.00 0.31 Oct 31, 2025 0.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,354.75 0.00 11.77 Apr 14, 2041 2.75
089860 LOTTE RENTAL LTD Industrials Equity 2,346.65 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,341.67 0.00 8.57 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,341.67 0.00 13.60 Aug 15, 2039 0.20
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 2,332.76 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,332.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,328.59 0.00 2.78 Aug 21, 2028 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,328.59 0.00 9.34 Aug 12, 2036 2.25
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,325.82 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,323.54 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,318.88 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,318.88 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,311.93 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,311.93 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,304.99 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 2,304.99 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,304.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,302.42 0.00 14.56 Sep 21, 2051 4.10
HYDONE HYDRO ONE INC Corporates Fixed Income 2,302.42 0.00 15.00 Apr 05, 2050 3.64
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,302.42 0.00 0.15 Sep 01, 2025 2.75
TCN TELUS CORPORATION Corporates Fixed Income 2,302.42 0.00 14.29 Feb 16, 2050 3.95
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,302.42 0.00 12.11 Jun 17, 2039 1.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,301.02 0.00 12.90 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 2,301.02 0.00 9.14 Mar 01, 2043 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,301.02 0.00 7.16 Dec 15, 2034 5.80
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,301.02 0.00 4.14 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,301.02 0.00 5.64 Dec 01, 2048 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,301.02 0.00 5.49 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,301.02 0.00 6.72 May 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,301.02 0.00 2.34 Oct 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,301.02 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,301.02 0.00 4.88 Jul 01, 2033 7.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,301.02 0.00 4.54 Jun 15, 2030 2.55
SR SPIRE MISSOURI INC Utility Fixed Income 2,301.02 0.00 6.14 Feb 15, 2033 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 2,301.02 0.00 2.48 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,301.02 0.00 15.01 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,301.02 0.00 14.35 Jun 01, 2050 3.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,298.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,298.05 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,291.10 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,291.10 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,289.34 0.00 3.40 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,289.34 0.00 12.23 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,289.34 0.00 3.76 Jul 31, 2029 2.60
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,289.34 0.00 5.54 Nov 25, 2031 3.76
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,284.16 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,276.26 0.00 10.35 Aug 04, 2036 0.75
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,276.26 0.00 0.88 Jun 01, 2026 0.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,276.26 0.00 9.92 Jul 26, 2036 1.30
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,269.13 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,263.33 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,263.18 0.00 1.85 Jun 07, 2027 2.40
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,263.18 0.00 12.22 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,263.18 0.00 9.03 Nov 13, 2034 0.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,263.18 0.00 6.68 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,263.18 0.00 9.93 Mar 26, 2036 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,263.18 0.00 19.57 Sep 28, 2046 0.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,256.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,250.10 0.00 1.72 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,250.10 0.00 9.15 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,250.10 0.00 4.46 May 20, 2030 2.80
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,250.10 0.00 4.85 Jan 30, 2031 4.25
214370 CAREGEN LTD Health Care Equity 2,249.45 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 2,242.51 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,242.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,242.51 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,237.01 0.00 8.92 Oct 30, 2034 0.50
7915 NISSHA LTD Information Technology Equity 2,236.84 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,226.80 0.00 7.06 Dec 01, 2034 5.76
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,226.80 0.00 7.45 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,226.80 0.00 3.02 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,226.80 0.00 14.47 Jun 01, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,226.80 0.00 2.46 Mar 13, 2028 4.70
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,226.80 0.00 6.51 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,226.80 0.00 6.59 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,226.80 0.00 6.51 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,226.80 0.00 3.17 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,226.80 0.00 4.60 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,226.80 0.00 5.03 Aug 01, 2043 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,226.80 0.00 8.28 Mar 15, 2037 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,226.80 0.00 17.58 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,226.80 0.00 0.97 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,226.80 0.00 1.16 Sep 23, 2026 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,226.80 0.00 1.00 Sep 30, 2027 6.33
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,226.80 0.00 7.29 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,226.80 0.00 13.39 Feb 15, 2055 5.74
NRWBK NRW BANK RegS Government Related Fixed Income 2,223.93 0.00 4.22 Oct 15, 2029 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,223.93 0.00 12.47 Jul 09, 2040 2.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,221.68 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2,214.73 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,214.73 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,210.85 0.00 5.06 Nov 27, 2030 1.60
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,210.85 0.00 11.98 Nov 30, 2047 5.25
MOIL MOIL LTD Materials Equity 2,207.79 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 2,200.85 0.00 0.00 nan 0.00
INVSA INVESTOR AB RegS Corporates Fixed Income 2,197.77 0.00 12.19 Jun 20, 2039 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,197.77 0.00 2.24 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,197.77 0.00 12.74 May 26, 2040 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,197.77 0.00 2.77 Aug 31, 2033 7.09
AED AED CASH Cash and/or Derivatives Cash 2,193.91 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 2,193.91 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,186.96 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,186.96 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,184.69 0.00 5.59 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 2,184.69 0.00 0.78 Jun 24, 2026 2.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,184.69 0.00 24.34 Jan 19, 2061 1.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,184.69 0.00 0.82 Aug 11, 2031 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,184.69 0.00 7.15 Jul 04, 2033 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,184.69 0.00 8.15 Jul 15, 2035 4.34
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,180.02 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2,175.91 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,173.08 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,173.08 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,173.08 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,173.08 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,173.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,171.60 0.00 12.40 Apr 23, 2039 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,171.60 0.00 12.32 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,171.60 0.00 4.96 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,171.60 0.00 10.41 Apr 22, 2036 0.35
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,166.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,166.14 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,159.19 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,159.19 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,158.52 0.00 14.99 Aug 14, 2048 3.10
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,158.52 0.00 13.47 Sep 14, 2048 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,158.52 0.00 12.51 Apr 18, 2039 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,158.52 0.00 0.74 Apr 10, 2026 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,158.52 0.00 9.25 Oct 28, 2036 3.13
AEP AEP TEXAS INC Utility Fixed Income 2,152.57 0.00 2.62 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,152.57 0.00 2.57 May 15, 2028 3.80
APA APA CORP (US) 144A Industrial Fixed Income 2,152.57 0.00 9.67 Sep 01, 2040 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,152.57 0.00 1.43 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,152.57 0.00 12.00 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,152.57 0.00 5.49 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,152.57 0.00 5.68 May 09, 2032 4.75
EZPW EZCORP INC. 144A Industrial Fixed Income 2,152.57 0.00 3.88 Apr 01, 2032 7.38
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,152.57 0.00 5.94 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,152.57 0.00 6.02 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,152.57 0.00 6.94 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,152.57 0.00 4.81 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,152.57 0.00 5.17 Mar 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,152.57 0.00 2.72 Jun 12, 2028 4.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,152.57 0.00 4.05 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,152.57 0.00 14.07 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,152.57 0.00 8.92 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,152.57 0.00 11.48 Aug 01, 2046 4.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,152.57 0.00 13.15 Jun 15, 2048 4.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,152.57 0.00 3.36 Oct 06, 2029 6.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,152.57 0.00 3.15 Mar 01, 2029 6.13
WAUNIV The Washington University Industrial Fixed Income 2,152.57 0.00 17.00 Apr 15, 2122 4.35
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,152.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,145.44 0.00 13.48 Nov 09, 2052 6.51
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,145.44 0.00 10.38 Feb 22, 2036 0.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,145.31 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,145.31 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,132.36 0.00 1.68 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,132.36 0.00 1.23 Oct 07, 2026 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,132.36 0.00 21.63 Feb 04, 2050 0.55
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,132.36 0.00 10.52 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,132.36 0.00 5.85 Jun 17, 2031 0.10
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,131.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,131.42 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2,131.42 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 2,128.52 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,124.48 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 2,124.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,119.28 0.00 5.07 Aug 15, 2031 6.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,119.28 0.00 3.95 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,119.28 0.00 13.47 Oct 31, 2047 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,119.28 0.00 5.81 Oct 23, 2031 1.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,119.28 0.00 10.68 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,119.28 0.00 10.95 Jan 12, 2037 0.50
FESA4 FERBASA PREF Materials Equity 2,117.54 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,110.59 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,110.59 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,103.65 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 2,096.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,093.11 0.00 9.84 Mar 22, 2041 6.56
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,093.11 0.00 6.32 Mar 20, 2032 1.60
BASGR BASF SE MTN RegS Corporates Fixed Income 2,093.11 0.00 5.97 Oct 06, 2031 0.88
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,093.11 0.00 2.93 Jul 05, 2028 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,093.11 0.00 13.06 Oct 15, 2040 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,093.11 0.00 13.47 May 06, 2041 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 2,093.11 0.00 0.00 Aug 04, 2025 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 2,089.77 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,082.82 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,080.03 0.00 13.42 Jul 12, 2053 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,080.03 0.00 13.57 Mar 06, 2045 3.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,080.03 0.00 10.08 Nov 16, 2035 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,080.03 0.00 10.37 Feb 15, 2036 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,080.03 0.00 13.18 Apr 28, 2041 1.75
AES AES CORPORATION (THE) Utility Fixed Income 2,078.34 0.00 5.39 Mar 15, 2032 5.80
ADBE ADOBE INC Industrial Fixed Income 2,078.34 0.00 2.27 Jan 17, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,078.34 0.00 7.45 May 07, 2035 5.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,078.34 0.00 2.26 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,078.34 0.00 15.13 Sep 01, 2050 2.65
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,078.34 0.00 3.99 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,078.34 0.00 4.14 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,078.34 0.00 6.96 Feb 01, 2048 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,078.34 0.00 7.28 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,078.34 0.00 6.18 Feb 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,078.34 0.00 2.62 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,078.34 0.00 6.58 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,078.34 0.00 1.51 Mar 15, 2027 5.40
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,078.34 0.00 5.82 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,078.34 0.00 2.74 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,078.34 0.00 4.08 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,078.34 0.00 7.72 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,078.34 0.00 7.56 Oct 15, 2035 6.12
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,078.34 0.00 3.37 Jul 15, 2030 5.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,078.34 0.00 1.94 Oct 15, 2027 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,078.34 0.00 4.29 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,078.34 0.00 16.66 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,078.34 0.00 2.43 Feb 15, 2028 4.38
008730 YOUL CHON CHEM LTD Materials Equity 2,075.88 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,075.88 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 2,075.88 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 2,068.94 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,068.94 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,063.44 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 2,061.99 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 2,061.99 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,055.05 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,053.87 0.00 16.44 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,053.87 0.00 14.94 Dec 02, 2046 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,053.87 0.00 13.16 Mar 04, 2041 1.75
ALTALK ALTALINK LP Corporates Fixed Income 2,040.78 0.00 15.09 Oct 11, 2055 5.46
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,040.78 0.00 9.32 Dec 01, 2036 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,040.78 0.00 12.91 Jun 21, 2039 0.75
FI FISERV INC Corporates Fixed Income 2,040.78 0.00 4.74 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,040.78 0.00 5.60 Jul 30, 2031 1.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 2,034.22 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,034.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,027.70 0.00 12.99 Jun 06, 2046 4.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,027.70 0.00 14.49 Feb 28, 2053 3.13
005250 GREEN CROSS HOLDINGS Health Care Equity 2,027.28 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,027.28 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,027.28 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,027.28 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 2,020.34 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,020.34 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,014.62 0.00 16.30 Sep 29, 2051 2.92
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,014.62 0.00 12.64 Feb 20, 2047 4.20
AFFIN AFFIN BANK Financials Equity 2,013.40 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,013.40 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2,013.40 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,004.12 0.00 3.54 Jun 30, 2031 10.00
CAT CATERPILLAR INC Industrial Fixed Income 2,004.12 0.00 14.00 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,004.12 0.00 2.65 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,004.12 0.00 5.69 Mar 31, 2039 5.55
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,004.12 0.00 3.99 Dec 01, 2030 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.03 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.22 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.11 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 5.80 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.58 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.59 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,004.12 0.00 6.19 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,004.12 0.00 1.70 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,004.12 0.00 3.93 Jan 13, 2030 4.96
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,004.12 0.00 12.61 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,004.12 0.00 11.55 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 2,004.12 0.00 14.72 Jun 01, 2051 3.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,004.12 0.00 14.91 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 2,004.12 0.00 6.68 Apr 01, 2034 5.75
BCECN BELL CANADA MTN Corporates Fixed Income 2,001.54 0.00 5.87 Nov 10, 2032 5.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,001.54 0.00 17.56 Jan 29, 2048 1.63
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,999.51 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,988.46 0.00 3.23 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,988.46 0.00 5.60 Jun 24, 2032 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,988.46 0.00 3.06 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,988.46 0.00 14.70 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,988.46 0.00 7.50 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,988.46 0.00 12.62 May 28, 2041 1.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1,985.62 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,975.37 0.00 2.90 Sep 25, 2028 5.77
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,975.37 0.00 11.69 Jun 01, 2042 4.40
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,975.37 0.00 4.06 Aug 25, 2029 0.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,971.74 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,971.74 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 1,964.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,962.29 0.00 2.12 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,962.29 0.00 2.84 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,962.29 0.00 2.81 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,962.29 0.00 14.50 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,962.29 0.00 14.82 Sep 14, 2054 5.28
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,962.29 0.00 4.55 Nov 20, 2030 5.49
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,962.29 0.00 15.68 Apr 05, 2056 2.92
8585 ORIENT CORP Financials Equity 1,959.41 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 1,957.85 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 1,957.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,949.21 0.00 3.14 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 1,949.21 0.00 4.11 Apr 26, 2030 5.17
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,949.21 0.00 13.98 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,949.21 0.00 2.37 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,949.21 0.00 5.54 May 18, 2032 5.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,949.21 0.00 2.31 Feb 17, 2028 5.76
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,949.21 0.00 15.18 Aug 14, 2054 5.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,949.21 0.00 4.38 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,949.21 0.00 2.89 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,949.21 0.00 5.60 May 12, 2032 5.33
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,949.21 0.00 4.47 Jan 21, 2030 0.13
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 1,943.97 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,936.13 0.00 13.91 Aug 11, 2053 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,936.13 0.00 2.75 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,936.13 0.00 4.78 Feb 28, 2031 5.03
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,936.13 0.00 4.60 Sep 18, 2030 4.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,936.13 0.00 3.80 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,936.13 0.00 8.77 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,936.13 0.00 4.97 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 1,936.13 0.00 6.00 Nov 15, 2032 5.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,930.08 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,929.89 0.00 3.91 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,929.89 0.00 5.21 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,929.89 0.00 3.46 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,929.89 0.00 16.98 Oct 01, 2114 4.81
EXC EXELON CORPORATION Utility Fixed Income 1,929.89 0.00 6.89 Mar 15, 2055 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,929.89 0.00 6.96 Dec 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,929.89 0.00 6.39 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,929.89 0.00 5.40 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,929.89 0.00 5.41 Dec 15, 2031 4.95
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,929.89 0.00 1.90 Feb 01, 2030 8.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,929.89 0.00 3.92 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,929.89 0.00 1.55 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,929.89 0.00 3.15 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,929.89 0.00 13.34 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,929.89 0.00 5.64 Apr 15, 2032 4.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,924.73 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,923.14 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,923.05 0.00 6.84 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,923.05 0.00 14.07 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,923.05 0.00 2.28 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,923.05 0.00 3.46 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,923.05 0.00 2.73 Jul 14, 2028 5.10
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,923.05 0.00 5.00 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 1,923.05 0.00 6.21 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,923.05 0.00 4.95 Apr 30, 2031 4.85
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,923.05 0.00 2.49 Apr 21, 2028 5.40
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,923.05 0.00 12.99 Sep 30, 2056 5.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,923.05 0.00 18.08 Oct 18, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,923.05 0.00 3.23 Feb 15, 2029 4.30
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,909.97 0.00 7.07 May 23, 2034 4.97
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,909.97 0.00 4.01 Feb 09, 2030 4.55
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,909.97 0.00 6.95 May 17, 2034 5.38
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,909.97 0.00 3.18 Feb 09, 2029 5.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,909.97 0.00 2.75 Jul 11, 2028 4.38
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,909.97 0.00 14.23 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,909.97 0.00 6.27 Mar 28, 2033 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,909.97 0.00 7.04 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,909.97 0.00 6.99 Dec 08, 2033 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,909.97 0.00 7.95 May 24, 2034 1.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,909.97 0.00 7.03 Oct 24, 2035 7.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,909.97 0.00 5.40 Sep 22, 2031 3.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,907.39 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,907.39 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,896.88 0.00 3.07 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,896.88 0.00 7.30 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,896.88 0.00 5.13 Jun 21, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,896.88 0.00 3.79 Sep 27, 2029 4.54
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,896.88 0.00 6.77 Sep 01, 2033 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,896.88 0.00 2.36 Jan 24, 2028 4.33
CPGCN VEREN INC RegS Corporates Fixed Income 1,896.88 0.00 3.58 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,896.88 0.00 1.69 Apr 26, 2028 5.08
BMO BANK OF MONTREAL Corporates Fixed Income 1,883.80 0.00 3.12 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 1,883.80 0.00 3.60 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,883.80 0.00 2.24 Dec 21, 2027 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,883.80 0.00 4.11 Feb 22, 2030 4.21
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,883.80 0.00 3.95 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,883.80 0.00 6.30 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,883.80 0.00 7.01 Mar 01, 2034 4.39
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,883.80 0.00 14.14 Jan 04, 2054 5.66
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,883.80 0.00 2.45 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,883.80 0.00 1.64 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,883.80 0.00 5.16 Jul 03, 2031 4.63
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,883.80 0.00 1.56 Mar 30, 2027 4.73
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,883.80 0.00 7.41 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,883.80 0.00 14.70 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,883.80 0.00 3.63 Jun 27, 2029 4.44
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,883.80 0.00 1.34 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,883.80 0.00 4.03 Nov 27, 2029 2.95
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,881.48 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 1,874.54 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 1,872.71 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 1,872.71 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,872.71 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,870.72 0.00 11.77 Sep 17, 2043 4.92
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,870.72 0.00 0.29 Jan 28, 2026 4.82
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,870.72 0.00 1.77 May 19, 2027 4.41
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,870.72 0.00 15.11 Apr 04, 2054 4.89
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,870.72 0.00 11.09 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,870.72 0.00 16.81 Dec 01, 2051 2.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,870.72 0.00 3.37 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,870.72 0.00 5.16 Aug 05, 2031 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,870.72 0.00 0.53 Jan 27, 2026 4.34
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,870.72 0.00 15.25 May 15, 2054 4.90
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,870.72 0.00 3.93 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,870.72 0.00 3.78 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,870.72 0.00 7.30 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,870.72 0.00 13.85 Feb 13, 2040 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,870.72 0.00 7.89 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,870.72 0.00 2.64 Feb 28, 2033 8.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,870.72 0.00 5.58 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,870.72 0.00 8.48 Aug 28, 2056 4.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,867.60 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,867.60 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,867.60 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,860.65 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,860.65 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,860.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,857.64 0.00 14.30 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,857.64 0.00 4.15 Feb 25, 2030 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,857.64 0.00 2.07 Dec 06, 2027 4.25
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,857.64 0.00 14.56 Mar 04, 2054 5.12
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,857.64 0.00 7.06 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,857.64 0.00 2.90 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,857.64 0.00 2.37 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,857.64 0.00 5.56 Mar 01, 2032 4.67
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,857.64 0.00 0.81 Jul 15, 2026 3.44
SESGFP SES SA MTN RegS Corporates Fixed Income 1,857.64 0.00 6.62 Jun 24, 2033 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,855.66 0.00 6.08 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,855.66 0.00 3.64 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 1,855.66 0.00 10.59 Dec 08, 2041 5.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,855.66 0.00 7.28 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,855.66 0.00 6.27 Jul 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,855.66 0.00 1.86 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,855.66 0.00 5.96 Aug 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,855.66 0.00 6.01 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,855.66 0.00 13.18 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,855.66 0.00 7.29 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,855.66 0.00 4.03 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,855.66 0.00 5.47 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,855.66 0.00 10.04 Jul 01, 2047 3.66
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,855.66 0.00 3.56 Jul 15, 2030 7.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,846.77 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,846.77 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,844.56 0.00 7.09 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,844.56 0.00 2.00 Sep 29, 2027 3.60
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,844.56 0.00 1.42 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,844.56 0.00 3.30 Feb 22, 2029 3.52
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,844.56 0.00 14.96 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,844.56 0.00 4.73 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,844.56 0.00 2.40 Feb 28, 2028 3.34
KEYCN KEYERA CORP Corporates Fixed Income 1,844.56 0.00 2.64 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,844.56 0.00 14.13 Oct 17, 2046 3.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,844.56 0.00 6.01 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 1,844.56 0.00 0.51 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,844.56 0.00 3.44 Apr 15, 2029 3.75
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,844.56 0.00 4.51 May 28, 2030 3.46
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,839.83 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,832.88 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,831.47 0.00 2.78 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,831.47 0.00 3.25 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,831.47 0.00 0.69 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,831.47 0.00 4.39 Jun 20, 2031 3.90
DIS WALT DISNEY CO Corporates Fixed Income 1,831.47 0.00 1.65 Mar 30, 2027 3.06
GZMCN ENERGIR LP Corporates Fixed Income 1,831.47 0.00 15.00 Jun 02, 2053 4.83
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,831.47 0.00 1.06 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,831.47 0.00 5.37 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,831.47 0.00 6.18 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,831.47 0.00 1.54 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,831.47 0.00 7.52 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,831.47 0.00 12.84 Dec 01, 2045 4.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,831.47 0.00 1.08 Aug 18, 2026 1.57
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,831.47 0.00 1.06 Aug 14, 2026 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,831.47 0.00 7.83 Jun 12, 2035 4.67
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,831.47 0.00 0.32 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,831.47 0.00 5.76 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,831.47 0.00 13.95 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,831.47 0.00 1.48 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,831.47 0.00 1.08 Aug 25, 2026 2.52
688728 GALAXYCORE INC A Information Technology Equity 1,819.00 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,818.39 0.00 14.06 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,818.39 0.00 0.92 Jun 18, 2026 2.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,818.39 0.00 14.46 Jan 10, 2054 5.32
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,818.39 0.00 3.89 Oct 09, 2029 3.41
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,818.39 0.00 0.55 Jan 29, 2026 1.32
F FORD CREDIT CANADA CO Corporates Fixed Income 1,818.39 0.00 3.72 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,818.39 0.00 1.74 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,818.39 0.00 1.82 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,818.39 0.00 0.87 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,818.39 0.00 1.79 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,818.39 0.00 1.23 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,818.39 0.00 0.88 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,818.39 0.00 1.83 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,818.39 0.00 5.95 Apr 08, 2032 3.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,818.39 0.00 8.08 Jun 02, 2035 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,818.39 0.00 1.50 Jan 28, 2027 2.33
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,818.39 0.00 4.34 Mar 15, 2035 3.59
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,818.39 0.00 6.03 May 28, 2032 3.75
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 1,812.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,805.31 0.00 2.40 Jan 17, 2028 2.50
CUCN CU INC Corporates Fixed Income 1,805.31 0.00 15.29 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,805.31 0.00 1.40 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,805.31 0.00 1.14 Sep 10, 2026 1.59
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,805.31 0.00 7.82 Dec 03, 2034 3.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,805.31 0.00 1.81 Jun 01, 2027 2.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,805.31 0.00 15.99 Dec 01, 2055 4.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,805.31 0.00 4.14 Feb 01, 2030 3.31
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,805.31 0.00 8.12 Jun 15, 2035 3.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,805.31 0.00 0.61 Feb 23, 2026 1.18
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,805.31 0.00 9.28 Dec 16, 2039 6.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,805.31 0.00 14.84 Mar 18, 2041 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,805.31 0.00 1.90 Jun 23, 2027 2.17
HEKTS.E HEKTAS TICARET A Materials Equity 1,805.11 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,805.11 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,792.23 0.00 7.67 Dec 21, 2034 4.27
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,792.23 0.00 11.95 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,792.23 0.00 1.60 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,792.23 0.00 1.88 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,792.23 0.00 0.93 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,792.23 0.00 4.06 Apr 09, 2030 5.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,792.23 0.00 1.45 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,792.23 0.00 2.58 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,792.23 0.00 2.65 Apr 19, 2028 2.41
BNP BNP PARIBAS SA Corporates Fixed Income 1,792.23 0.00 3.73 Jul 13, 2029 2.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,792.23 0.00 9.43 Apr 17, 2040 6.61
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1,786.01 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,784.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,781.44 0.00 3.17 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,781.44 0.00 13.68 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,781.44 0.00 5.51 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,781.44 0.00 5.66 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,781.44 0.00 5.73 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,781.44 0.00 4.89 Sep 01, 2048 5.00
PODD INSULET CORP 144A Industrial Fixed Income 1,781.44 0.00 4.30 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,781.44 0.00 15.73 Oct 01, 2050 2.44
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,781.44 0.00 0.00 Nov 02, 2035 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,779.15 0.00 3.86 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,779.15 0.00 2.03 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 1,779.15 0.00 11.21 Oct 24, 2041 4.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,779.15 0.00 2.92 Jul 31, 2028 1.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,779.15 0.00 16.49 Dec 02, 2056 4.40
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,779.15 0.00 4.08 Dec 20, 2029 3.53
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,779.15 0.00 15.77 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 1,779.15 0.00 2.17 Oct 08, 2027 2.05
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,779.15 0.00 16.75 Jan 17, 2045 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,779.15 0.00 14.96 Feb 18, 2041 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,766.06 0.00 3.65 Jun 01, 2029 2.71
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,766.06 0.00 15.44 Oct 09, 2054 4.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,766.06 0.00 2.53 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,766.06 0.00 14.97 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,766.06 0.00 2.20 Oct 15, 2027 1.41
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,766.06 0.00 5.56 Nov 25, 2031 3.98
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,766.06 0.00 2.46 Jan 28, 2033 1.67
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,766.06 0.00 2.83 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,766.06 0.00 4.14 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,766.06 0.00 15.61 Mar 11, 2055 4.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,766.06 0.00 4.93 Jan 15, 2031 3.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,766.06 0.00 18.19 Sep 10, 2049 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,766.06 0.00 32.48 Jan 10, 2121 0.95
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,766.06 0.00 13.58 Jan 14, 2043 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,766.06 0.00 15.23 Sep 16, 2041 0.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,766.06 0.00 3.69 Oct 15, 2029 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,756.51 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1,756.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,752.98 0.00 2.72 May 04, 2028 1.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,752.98 0.00 14.05 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,752.98 0.00 5.82 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,752.98 0.00 2.98 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,752.98 0.00 4.51 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,752.98 0.00 7.87 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,752.98 0.00 2.08 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,752.98 0.00 4.41 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,752.98 0.00 12.28 Dec 01, 2043 4.40
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,752.98 0.00 13.35 Oct 27, 2049 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,752.98 0.00 3.84 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,752.98 0.00 3.81 Dec 31, 2079 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,752.98 0.00 2.38 Jan 31, 2028 4.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,749.57 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,749.57 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,742.63 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,739.90 0.00 3.74 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,739.90 0.00 4.95 Dec 09, 2030 2.90
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,739.90 0.00 10.95 Oct 28, 2041 4.79
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,739.90 0.00 0.63 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,739.90 0.00 0.67 Mar 14, 2026 6.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,739.90 0.00 19.21 Sep 23, 2050 1.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,739.90 0.00 6.66 Apr 24, 2034 6.19
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,739.90 0.00 6.96 Sep 12, 2034 5.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,739.90 0.00 6.59 Feb 04, 2034 5.50
CLP CLP/USD Cash and/or Derivatives Forwards 1,739.90 0.00 0.00 Sep 17, 2025 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,735.69 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,728.74 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,728.74 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,726.82 0.00 4.50 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,726.82 0.00 4.50 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 1,726.82 0.00 4.58 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,726.82 0.00 4.50 May 16, 2030 2.50
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,726.82 0.00 4.17 Jun 19, 2030 6.06
O REALTY INCOME CORPORATION Corporates Fixed Income 1,726.82 0.00 9.28 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,726.82 0.00 4.99 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,726.82 0.00 3.95 Dec 12, 2029 4.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,726.82 0.00 7.86 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,726.82 0.00 3.02 Oct 27, 2028 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,726.82 0.00 4.22 Oct 11, 2030 4.88
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,716.65 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,714.86 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,713.74 0.00 8.12 Jun 01, 2035 3.65
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,713.74 0.00 5.90 Apr 05, 2035 5.10
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,713.74 0.00 2.90 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,713.74 0.00 0.60 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,713.74 0.00 7.13 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,713.74 0.00 6.93 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,713.74 0.00 3.04 Nov 16, 2028 5.40
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,713.74 0.00 5.76 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,713.74 0.00 3.78 Oct 05, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,713.74 0.00 7.09 Nov 27, 2039 6.15
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,713.74 0.00 5.67 May 30, 2032 5.25
115450 HLB THERAPEUTICS LTD Health Care Equity 1,707.91 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,707.91 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,707.21 0.00 15.51 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,707.21 0.00 5.16 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,707.21 0.00 6.51 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,707.21 0.00 2.15 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,707.21 0.00 2.22 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 6.24 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 6.09 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 5.70 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 6.02 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 6.14 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,707.21 0.00 6.59 Sep 20, 2048 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 1,707.21 0.00 4.43 Jul 15, 2032 9.63
AID AID-ISRAEL Agency Fixed Income 1,707.21 0.00 6.50 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,707.21 0.00 15.26 Sep 15, 2051 2.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,707.21 0.00 1.69 Jun 30, 2028 5.68
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,707.21 0.00 8.10 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,707.21 0.00 1.17 Oct 01, 2026 2.75
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,700.65 0.00 5.04 Mar 05, 2031 3.26
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,700.65 0.00 1.10 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,700.65 0.00 1.83 May 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,700.65 0.00 2.82 Aug 17, 2028 4.90
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,700.65 0.00 6.35 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,700.65 0.00 7.75 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,700.65 0.00 3.30 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,700.65 0.00 3.33 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,700.65 0.00 6.70 Apr 19, 2034 5.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,700.65 0.00 8.15 Sep 12, 2036 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,700.65 0.00 7.42 Oct 23, 2034 4.25
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,687.57 0.00 4.72 Jul 24, 2030 1.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,687.57 0.00 4.88 Sep 20, 2030 1.76
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,687.57 0.00 6.23 Nov 03, 2043 6.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,687.57 0.00 9.40 Oct 02, 2039 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,687.57 0.00 6.10 Aug 18, 2032 4.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,687.09 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,687.09 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,674.49 0.00 5.21 Feb 11, 2031 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,674.49 0.00 12.50 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,674.49 0.00 12.65 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,674.49 0.00 12.50 Jun 02, 2044 4.20
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,674.49 0.00 1.82 Jul 01, 2027 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,674.49 0.00 10.67 Oct 31, 2036 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,674.49 0.00 1.96 Aug 17, 2027 4.50
T AT&T INC MTN RegS Corporates Fixed Income 1,674.49 0.00 2.92 Sep 19, 2028 4.60
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,674.49 0.00 1.81 Jul 25, 2028 7.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,674.49 0.00 7.75 Jan 18, 2036 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,674.49 0.00 5.25 Dec 03, 2036 6.20
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,673.20 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,661.41 0.00 16.21 Apr 29, 2051 2.90
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,661.41 0.00 14.23 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,661.41 0.00 0.80 May 06, 2026 4.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,661.41 0.00 0.65 Dec 10, 2033 1.96
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,661.41 0.00 0.59 Feb 17, 2026 4.40
ENELIM ENEL SPA RegS Corporates Fixed Income 1,661.41 0.00 2.46 Dec 31, 2079 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,661.41 0.00 2.64 May 12, 2028 4.40
ACEN ACEN CORPORATION CORP Utilities Equity 1,652.37 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,648.33 0.00 11.92 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,648.33 0.00 10.59 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,648.33 0.00 13.87 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,648.33 0.00 15.74 Dec 12, 2053 4.15
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,648.33 0.00 13.38 Mar 22, 2048 3.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,648.33 0.00 1.21 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,648.33 0.00 12.01 Nov 20, 2040 2.25
PLD PROLOGIS LP Corporates Fixed Income 1,648.33 0.00 9.83 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,648.33 0.00 7.17 Aug 28, 2034 4.85
3101 TOYOBO LTD Materials Equity 1,647.29 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,638.49 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,635.24 0.00 13.27 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,635.24 0.00 15.52 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,635.24 0.00 13.55 Apr 03, 2049 4.54
BNG BNG BANK NV MTN Government Related Fixed Income 1,635.24 0.00 0.01 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,635.24 0.00 1.65 Mar 29, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,635.24 0.00 1.40 Dec 15, 2026 1.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,635.24 0.00 1.68 Apr 21, 2027 4.76
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,632.98 0.00 13.92 Jun 01, 2046 3.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,632.98 0.00 4.13 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,632.98 0.00 12.84 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,632.98 0.00 1.46 Feb 11, 2027 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,632.98 0.00 2.46 Mar 15, 2029 8.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,632.98 0.00 11.70 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,632.98 0.00 13.57 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,632.98 0.00 15.21 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,632.98 0.00 15.18 Oct 01, 2050 2.81
AET AETNA INC Financial Institutions Fixed Income 1,632.98 0.00 12.73 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,632.98 0.00 12.99 Aug 15, 2055 6.25
FNB F.N.B CORP Financial Institutions Fixed Income 1,632.98 0.00 3.80 Dec 11, 2030 5.72
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,632.98 0.00 6.51 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,632.98 0.00 6.02 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,632.98 0.00 6.96 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,632.98 0.00 6.51 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,632.98 0.00 5.81 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,632.98 0.00 2.15 Jun 01, 2031 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,632.98 0.00 6.18 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,632.98 0.00 6.07 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,632.98 0.00 2.40 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,632.98 0.00 4.81 Mar 20, 2048 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,631.54 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1,624.60 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,622.16 0.00 13.85 Dec 09, 2047 4.12
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,622.16 0.00 4.63 Nov 01, 2050 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,622.16 0.00 1.48 Jan 25, 2027 2.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,622.16 0.00 1.26 Nov 22, 2027 7.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,622.16 0.00 6.36 Feb 22, 2033 5.13
2169 CANGGANG RAILWAY LTD Industrials Equity 1,617.66 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,610.72 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,609.08 0.00 12.83 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,609.08 0.00 13.94 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,609.08 0.00 4.79 Dec 10, 2030 4.75
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,609.08 0.00 20.66 Jun 27, 2078 2.35
KFW KFW MTN Government Related Fixed Income 1,609.08 0.00 1.55 Feb 15, 2027 2.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,609.08 0.00 2.68 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,609.08 0.00 5.43 Nov 10, 2031 4.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,609.08 0.00 10.84 Sep 10, 2044 5.75
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,596.00 0.00 13.53 May 11, 2046 3.83
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,596.00 0.00 3.64 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,596.00 0.00 1.30 Nov 20, 2026 2.45
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,596.00 0.00 2.21 Feb 23, 2033 6.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,596.00 0.00 10.42 Dec 06, 2041 5.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,596.00 0.00 6.48 Jul 11, 2033 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 1,596.00 0.00 0.00 Aug 04, 2025 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,582.92 0.00 12.08 Dec 01, 2053 4.07
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,582.92 0.00 18.16 Jun 02, 2062 3.80
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,582.92 0.00 7.40 Apr 20, 2035 5.18
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,582.92 0.00 12.50 Nov 20, 2041 2.25
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,582.92 0.00 3.31 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,582.92 0.00 5.82 May 23, 2033 4.86
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,569.83 0.00 6.87 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,569.83 0.00 3.82 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,569.83 0.00 7.03 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 1,569.83 0.00 5.27 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,569.83 0.00 5.99 Sep 03, 2032 4.13
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,569.83 0.00 13.30 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,569.83 0.00 3.52 May 15, 2029 4.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,569.83 0.00 1.87 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 1,569.83 0.00 3.75 Oct 25, 2029 4.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,569.83 0.00 6.68 Jul 10, 2033 4.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,569.83 0.00 6.84 Sep 28, 2033 3.88
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,562.12 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,558.76 0.00 1.21 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,558.76 0.00 2.79 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,558.76 0.00 1.06 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,558.76 0.00 5.54 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,558.76 0.00 11.49 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,558.76 0.00 13.40 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,558.76 0.00 11.35 Nov 01, 2046 2.84
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,558.76 0.00 6.19 Jul 01, 2046 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,558.76 0.00 5.14 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,558.76 0.00 6.01 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,558.76 0.00 12.12 Jan 15, 2047 4.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,558.76 0.00 5.61 Oct 01, 2031 2.38
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,556.75 0.00 13.57 Apr 09, 2046 3.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,556.75 0.00 14.56 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,556.75 0.00 14.55 Apr 05, 2051 4.10
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,556.75 0.00 13.83 Jul 03, 2048 4.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,556.75 0.00 5.71 Jan 15, 2032 3.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,556.75 0.00 10.71 Jan 18, 2043 5.27
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,556.75 0.00 4.90 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,556.75 0.00 6.67 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,556.75 0.00 2.74 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,556.75 0.00 3.70 Sep 28, 2029 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,556.75 0.00 11.11 Apr 04, 2044 5.25
MIATK.E MIA TEKNOLOJI Information Technology Equity 1,548.23 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,543.67 0.00 24.00 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,543.67 0.00 3.23 Nov 30, 2028 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,543.67 0.00 21.24 Oct 22, 2071 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,543.67 0.00 2.07 Dec 21, 2082 4.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,543.67 0.00 4.13 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 1,543.67 0.00 7.84 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,543.67 0.00 7.86 Mar 07, 2035 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,543.67 0.00 6.60 Apr 26, 2033 4.22
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,543.67 0.00 5.93 Jul 22, 2032 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,543.67 0.00 6.83 Sep 23, 2033 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,543.67 0.00 4.59 Sep 10, 2030 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,543.67 0.00 3.95 Jan 09, 2030 4.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,530.59 0.00 12.20 Sep 30, 2043 4.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,530.59 0.00 16.98 Sep 10, 2052 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,530.59 0.00 2.82 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,530.59 0.00 5.60 Jun 15, 2042 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,530.59 0.00 4.13 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,530.59 0.00 7.82 Jan 12, 2035 3.88
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,530.59 0.00 6.90 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,530.59 0.00 4.97 Feb 20, 2031 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,530.59 0.00 2.62 May 02, 2029 5.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,520.46 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,517.51 0.00 14.36 Nov 22, 2047 3.55
NFLX NETFLIX INC RegS Corporates Fixed Income 1,517.51 0.00 4.40 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,517.51 0.00 2.96 Aug 04, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,517.51 0.00 2.03 Nov 30, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,517.51 0.00 4.93 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,517.51 0.00 5.07 Apr 03, 2031 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,517.51 0.00 4.30 Apr 27, 2030 3.72
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,517.51 0.00 1.68 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,517.51 0.00 5.22 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,517.51 0.00 3.27 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,517.51 0.00 3.67 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,517.51 0.00 5.67 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,517.51 0.00 6.02 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,517.51 0.00 7.27 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,517.51 0.00 4.33 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 1,517.51 0.00 3.52 Jun 19, 2029 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,517.51 0.00 4.50 Aug 05, 2030 3.12
TEREGA TEREGA SA RegS Corporates Fixed Income 1,517.51 0.00 7.47 Sep 17, 2034 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,517.51 0.00 4.56 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,517.51 0.00 7.43 Apr 03, 2045 5.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,517.51 0.00 4.00 Jan 21, 2030 4.25
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,504.42 0.00 8.37 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,504.42 0.00 1.67 Mar 30, 2027 4.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,504.42 0.00 16.96 Apr 22, 2055 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,504.42 0.00 5.19 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,504.42 0.00 5.99 May 17, 2032 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,504.42 0.00 8.19 Jun 12, 2035 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,504.42 0.00 6.96 Jul 20, 2033 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 1,504.42 0.00 8.55 Jan 15, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,504.42 0.00 5.01 Mar 06, 2031 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,504.42 0.00 3.55 May 08, 2029 3.55
PNLNA POSTNL NV RegS Corporates Fixed Income 1,504.42 0.00 5.14 Jun 12, 2031 4.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,504.42 0.00 5.44 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,504.42 0.00 6.86 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,504.42 0.00 4.64 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,504.42 0.00 3.77 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,504.42 0.00 8.84 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,504.42 0.00 8.84 Sep 05, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,504.42 0.00 5.42 Oct 17, 2031 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,504.42 0.00 5.56 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,504.42 0.00 4.75 Nov 27, 2035 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,504.42 0.00 4.86 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,504.42 0.00 4.18 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,504.42 0.00 4.57 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,504.42 0.00 4.05 Jan 29, 2030 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,504.42 0.00 5.15 Jul 08, 2031 5.38
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,504.42 0.00 7.79 May 07, 2035 4.75
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,504.42 0.00 6.66 Dec 31, 2079 5.99
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,492.69 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,491.34 0.00 10.13 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,491.34 0.00 16.12 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,491.34 0.00 14.36 Nov 29, 2047 3.51
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,491.34 0.00 36.26 Jun 30, 2120 0.85
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,491.34 0.00 7.61 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,491.34 0.00 5.04 Mar 20, 2031 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,491.34 0.00 7.35 Mar 27, 2034 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,491.34 0.00 7.40 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,491.34 0.00 5.25 Jun 11, 2031 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,491.34 0.00 6.82 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,491.34 0.00 8.82 Aug 09, 2036 3.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,491.34 0.00 7.61 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,491.34 0.00 8.90 Sep 11, 2036 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,491.34 0.00 6.21 Nov 04, 2032 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,491.34 0.00 7.55 Jan 31, 2036 3.94
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,491.34 0.00 5.75 Feb 20, 2037 4.13
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,491.34 0.00 5.63 Dec 13, 2031 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,491.34 0.00 4.19 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,491.34 0.00 7.01 Dec 31, 2079 4.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,491.34 0.00 9.09 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,491.34 0.00 5.71 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,491.34 0.00 4.17 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,491.34 0.00 4.19 Jan 31, 2030 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,491.34 0.00 4.26 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,491.34 0.00 5.74 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,491.34 0.00 5.79 Mar 13, 2032 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,491.34 0.00 7.95 Mar 19, 2035 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,491.34 0.00 4.27 Mar 19, 2030 3.75
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,491.34 0.00 4.26 Mar 25, 2030 3.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,491.34 0.00 5.04 Apr 08, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,491.34 0.00 7.91 May 22, 2036 4.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,491.34 0.00 13.33 May 19, 2045 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,491.34 0.00 4.49 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,491.34 0.00 4.63 Jul 28, 2030 3.75
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,485.75 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,484.53 0.00 2.69 Aug 01, 2028 9.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,484.53 0.00 3.36 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,484.53 0.00 6.51 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,484.53 0.00 3.77 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 6.51 Aug 01, 2042 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 6.96 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 7.28 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 5.70 Nov 01, 2042 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 6.67 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,484.53 0.00 2.68 Jun 01, 2033 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,484.53 0.00 7.17 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,484.53 0.00 6.19 Aug 20, 2047 4.00
NUE NUCOR CORP Industrial Fixed Income 1,484.53 0.00 11.03 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,484.53 0.00 5.83 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,484.53 0.00 7.47 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,484.53 0.00 16.46 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,484.53 0.00 5.83 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,484.53 0.00 9.94 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,484.53 0.00 1.03 Jul 01, 2027 5.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,478.26 0.00 17.66 Jun 01, 2057 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,478.26 0.00 0.58 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,478.26 0.00 1.68 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,478.26 0.00 0.39 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,478.26 0.00 0.19 Sep 19, 2025 1.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,478.26 0.00 0.75 Apr 15, 2026 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,478.26 0.00 5.10 Mar 23, 2031 3.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,478.26 0.00 5.53 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,478.26 0.00 2.77 Jun 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,478.26 0.00 8.75 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,478.26 0.00 6.89 Jun 06, 2033 3.40
BHH BERLIN HYP AG RegS Covered Fixed Income 1,478.26 0.00 1.78 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,478.26 0.00 8.66 Feb 28, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,478.26 0.00 7.61 Jun 04, 2034 3.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,478.26 0.00 8.98 Jul 04, 2036 3.81
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,478.26 0.00 7.75 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 1,478.26 0.00 4.34 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,478.26 0.00 8.30 Oct 18, 2035 3.73
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,478.26 0.00 4.82 Nov 21, 2030 3.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,478.26 0.00 5.71 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,478.26 0.00 5.72 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,478.26 0.00 5.82 Jan 14, 2032 2.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,478.26 0.00 6.56 Feb 14, 2033 3.51
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,478.26 0.00 6.70 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,478.26 0.00 4.32 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,478.26 0.00 6.00 Mar 05, 2032 3.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,478.26 0.00 8.31 Mar 19, 2035 3.13
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,478.26 0.00 6.84 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,478.26 0.00 5.91 Mar 20, 2032 3.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,478.26 0.00 5.19 Mar 25, 2031 3.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,478.26 0.00 4.39 Mar 27, 2030 2.97
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,478.26 0.00 6.10 Apr 02, 2032 2.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,478.26 0.00 6.72 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 1,478.26 0.00 8.23 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,478.26 0.00 3.58 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,478.26 0.00 7.83 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,478.26 0.00 9.92 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,478.26 0.00 5.77 May 14, 2032 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,478.26 0.00 7.43 May 19, 2034 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,478.26 0.00 4.44 Dec 31, 2079 4.25
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 1,478.26 0.00 4.50 Jun 18, 2055 4.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,478.26 0.00 4.44 Jun 24, 2030 4.13
ASC ASCOPIAVE Utilities Equity 1,473.89 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,465.18 0.00 0.20 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,465.18 0.00 0.44 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,465.18 0.00 1.29 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,465.18 0.00 3.11 Oct 17, 2028 2.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,465.18 0.00 2.54 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,465.18 0.00 3.66 May 26, 2049 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,465.18 0.00 7.60 Jun 01, 2034 3.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,465.18 0.00 8.31 Aug 30, 2035 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,465.18 0.00 7.84 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,465.18 0.00 7.11 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,465.18 0.00 9.08 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,465.18 0.00 6.04 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,465.18 0.00 9.64 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,465.18 0.00 4.96 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,465.18 0.00 6.53 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,465.18 0.00 5.65 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,465.18 0.00 7.81 Jan 23, 2055 4.11
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,465.18 0.00 8.74 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,465.18 0.00 4.30 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,465.18 0.00 5.05 Feb 25, 2031 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,465.18 0.00 6.34 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,465.18 0.00 8.32 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,465.18 0.00 8.34 Apr 17, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,465.18 0.00 4.49 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,465.18 0.00 3.46 Mar 07, 2029 2.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,465.18 0.00 6.08 Jun 15, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,465.18 0.00 8.27 May 16, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,465.18 0.00 10.07 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,465.18 0.00 7.91 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,465.18 0.00 8.00 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,465.18 0.00 3.67 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,465.18 0.00 6.93 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,465.18 0.00 13.56 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,465.18 0.00 8.27 May 27, 2035 3.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,465.18 0.00 4.20 Jun 04, 2031 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,465.18 0.00 5.78 Feb 04, 2032 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,465.18 0.00 3.66 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,465.18 0.00 2.81 Jun 25, 2029 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,464.92 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,464.92 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 1,457.98 0.00 0.00 Jun 02, 2028 2.45
TTGT TECHTARGET INC Communication Equity 1,455.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,452.10 0.00 6.91 Apr 29, 2033 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,452.10 0.00 0.52 Jan 19, 2026 0.50
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,452.10 0.00 0.24 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,452.10 0.00 3.16 Nov 09, 2028 2.38
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,452.10 0.00 0.87 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,452.10 0.00 2.60 Jul 15, 2028 2.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,452.10 0.00 3.61 Dec 31, 2079 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,452.10 0.00 0.52 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,452.10 0.00 12.76 Dec 02, 2052 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,452.10 0.00 6.98 May 25, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,452.10 0.00 7.92 Aug 25, 2034 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,452.10 0.00 7.61 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,452.10 0.00 7.43 Mar 08, 2034 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,452.10 0.00 4.70 Jul 24, 2030 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,452.10 0.00 6.90 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,452.10 0.00 8.52 May 07, 2035 2.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,452.10 0.00 13.38 May 19, 2045 4.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,452.10 0.00 6.20 May 20, 2032 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,452.10 0.00 4.55 May 21, 2030 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,452.10 0.00 8.13 May 27, 2035 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,452.10 0.00 8.50 May 28, 2035 3.10
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,452.10 0.00 6.15 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,452.10 0.00 6.14 Jun 12, 2032 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,452.10 0.00 6.21 Jun 11, 2032 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,452.10 0.00 6.84 Jun 17, 2033 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,452.10 0.00 5.02 Jan 19, 2036 3.78
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,452.10 0.00 4.91 Dec 16, 2030 3.63
ALTALK ALTALINK LP Corporates Fixed Income 1,439.01 0.00 6.15 Nov 28, 2032 4.69
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,439.01 0.00 8.31 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,439.01 0.00 0.69 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,439.01 0.00 1.03 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,439.01 0.00 12.86 Nov 03, 2040 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,439.01 0.00 1.59 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,439.01 0.00 1.12 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,439.01 0.00 3.42 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,439.01 0.00 0.97 Jul 01, 2026 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,439.01 0.00 0.74 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,439.01 0.00 1.20 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,439.01 0.00 1.80 May 24, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,439.01 0.00 9.45 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,439.01 0.00 10.97 Mar 10, 2039 3.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,439.01 0.00 6.90 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,439.01 0.00 4.41 May 13, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,439.01 0.00 8.51 Jun 06, 2035 3.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,439.01 0.00 9.68 Jun 10, 2037 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,439.01 0.00 8.65 Jun 26, 2035 2.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,430.20 0.00 0.00 nan 0.00
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,425.93 0.00 3.52 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,425.93 0.00 1.21 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,425.93 0.00 1.58 Feb 14, 2027 0.90
AVLN AVIVA PLC RegS Corporates Fixed Income 1,425.93 0.00 7.68 Jun 03, 2055 4.00
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,425.93 0.00 4.60 Jun 15, 2030 2.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,425.93 0.00 12.96 Aug 30, 2044 3.75
MRUCN METRO INC MTN Corporates Fixed Income 1,425.93 0.00 14.95 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,425.93 0.00 6.07 Nov 15, 2032 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 1,425.93 0.00 7.07 Jun 21, 2034 5.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,425.93 0.00 2.78 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,425.93 0.00 1.24 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,425.93 0.00 1.35 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,425.93 0.00 1.49 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,425.93 0.00 1.62 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,425.93 0.00 2.02 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,425.93 0.00 2.43 Jan 18, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,425.93 0.00 1.25 Oct 15, 2026 0.10
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,425.47 0.00 0.00 Dec 31, 2049 4.33
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,423.26 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,412.85 0.00 7.22 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,412.85 0.00 15.88 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,412.85 0.00 2.98 Dec 11, 2028 4.49
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,412.85 0.00 2.74 Apr 30, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,412.85 0.00 4.56 May 18, 2030 2.15
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,412.85 0.00 2.64 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,412.85 0.00 2.44 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,412.85 0.00 1.50 Jan 12, 2027 0.05
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,412.85 0.00 2.55 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,412.85 0.00 2.71 Apr 28, 2028 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,412.85 0.00 8.70 Mar 11, 2036 3.63
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,410.30 0.00 3.42 May 23, 2029 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,410.30 0.00 3.95 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,410.30 0.00 4.07 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,410.30 0.00 1.80 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,410.30 0.00 3.86 Jan 16, 2030 5.88
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,410.30 0.00 6.96 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,410.30 0.00 6.96 May 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,410.30 0.00 1.40 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,410.30 0.00 1.86 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,410.30 0.00 5.48 Feb 01, 2045 4.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,410.30 0.00 5.94 Dec 01, 2045 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,410.30 0.00 3.37 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,410.30 0.00 11.99 Apr 01, 2046 4.55
VATE INNOVATE CORP 144A Industrial Fixed Income 1,410.30 0.00 0.89 Feb 01, 2026 8.50
NI NISOURCE INC Utility Fixed Income 1,410.30 0.00 6.85 Mar 31, 2055 6.38
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,410.30 0.00 1.68 Jun 30, 2028 5.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,410.30 0.00 1.53 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,410.30 0.00 16.35 May 15, 2120 3.71
031980 PSK HOLDINGS INC Information Technology Equity 1,409.38 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,399.77 0.00 1.94 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,399.77 0.00 15.87 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,399.77 0.00 5.58 Jun 01, 2032 6.93
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,399.77 0.00 12.38 May 20, 2044 3.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,399.77 0.00 6.60 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,399.77 0.00 2.82 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,399.77 0.00 11.81 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,399.77 0.00 2.72 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,399.77 0.00 2.49 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,399.77 0.00 1.97 Jul 09, 2027 0.75
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,399.77 0.00 5.05 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,399.77 0.00 2.71 Apr 22, 2028 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,399.77 0.00 22.56 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,399.77 0.00 22.73 Jan 26, 2052 0.63
JPY JPY/USD Cash and/or Derivatives Forwards 1,399.77 0.00 0.00 Aug 04, 2025 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,395.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 1,395.49 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,387.19 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,386.69 0.00 7.52 Oct 30, 2034 4.31
BCECN BELL CANADA MTN Corporates Fixed Income 1,386.69 0.00 0.39 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,386.69 0.00 15.44 Feb 08, 2050 3.05
TCN TELUS CORPORATION Corporates Fixed Income 1,386.69 0.00 0.41 Mar 10, 2026 3.75
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,386.69 0.00 11.14 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,386.69 0.00 7.46 Jul 13, 2044 5.41
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,386.69 0.00 4.50 Apr 01, 2030 1.50
T AT&T INC Corporates Fixed Income 1,373.60 0.00 0.21 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,373.60 0.00 0.12 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,373.60 0.00 0.54 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,373.60 0.00 2.20 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,373.60 0.00 2.45 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,373.60 0.00 10.88 Jun 21, 2041 4.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,373.60 0.00 3.45 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,373.60 0.00 5.07 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,373.60 0.00 2.68 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,373.60 0.00 3.28 Nov 12, 2028 0.54
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,373.60 0.00 2.60 Mar 12, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,373.60 0.00 6.15 Feb 10, 2032 1.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,360.52 0.00 1.78 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,360.52 0.00 1.15 Sep 15, 2027 1.98
CUCN CU INC Corporates Fixed Income 1,360.52 0.00 15.48 Sep 07, 2049 2.96
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,360.52 0.00 12.76 Dec 01, 2041 2.40
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,360.52 0.00 12.12 Oct 06, 2045 4.25
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,360.52 0.00 5.55 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,360.52 0.00 2.90 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,360.52 0.00 3.83 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,360.52 0.00 5.37 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,360.52 0.00 7.29 Jul 30, 2033 1.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,353.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,347.44 0.00 0.87 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,347.44 0.00 14.93 Aug 13, 2050 3.33
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,347.44 0.00 0.92 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,347.44 0.00 8.37 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,347.44 0.00 6.23 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,347.44 0.00 3.50 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,347.44 0.00 4.44 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,347.44 0.00 6.43 Jun 24, 2032 2.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,347.44 0.00 7.91 May 16, 2034 2.25
348210 NEXTIN INC Information Technology Equity 1,339.95 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,336.08 0.00 3.74 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,336.08 0.00 6.34 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,336.08 0.00 12.63 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,336.08 0.00 11.29 Aug 21, 2040 2.70
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,336.08 0.00 6.51 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,336.08 0.00 6.03 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,336.08 0.00 6.51 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,336.08 0.00 2.51 Mar 10, 2028 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,336.08 0.00 2.22 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,336.08 0.00 5.79 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,336.08 0.00 13.47 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,336.08 0.00 2.70 Apr 26, 2048 5.10
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,336.08 0.00 4.12 Apr 01, 2032 6.88
BRKHEC PACIFICORP Utility Fixed Income 1,336.08 0.00 4.07 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,336.08 0.00 13.80 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,336.08 0.00 3.20 Apr 05, 2029 7.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,336.08 0.00 4.16 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,336.08 0.00 7.65 Jan 15, 2036 5.85
T AT&T INC Corporates Fixed Income 1,334.36 0.00 13.24 Nov 25, 2048 5.10
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,334.36 0.00 15.94 Jul 08, 2050 2.98
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,334.36 0.00 19.24 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,334.36 0.00 6.34 Apr 22, 2032 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,334.36 0.00 22.72 Sep 02, 2050 0.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,334.36 0.00 4.12 Sep 15, 2029 0.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,334.36 0.00 5.23 Jan 18, 2031 1.48
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,334.36 0.00 6.40 May 25, 2032 1.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,326.06 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,321.28 0.00 4.55 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,321.28 0.00 23.24 Mar 10, 2051 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,321.28 0.00 5.31 Sep 30, 2051 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,321.28 0.00 4.11 Sep 14, 2029 0.25
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,321.28 0.00 4.34 Jun 10, 2030 5.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,308.20 0.00 15.88 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,308.20 0.00 6.53 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,308.20 0.00 6.56 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,308.20 0.00 11.40 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,308.20 0.00 8.46 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,308.20 0.00 7.15 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,308.20 0.00 4.59 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,308.20 0.00 5.56 May 06, 2031 1.25
T AT&T INC Corporates Fixed Income 1,295.11 0.00 12.95 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,295.11 0.00 4.94 Aug 14, 2030 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,295.11 0.00 23.59 Nov 23, 2051 0.40
AXASA AXA SA MTN RegS Corporates Fixed Income 1,295.11 0.00 6.08 Jul 10, 2042 1.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,291.35 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,284.41 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,282.03 0.00 12.05 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,282.03 0.00 7.34 May 11, 2033 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,282.03 0.00 5.42 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,282.03 0.00 6.44 Mar 16, 2032 0.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,277.46 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,268.95 0.00 13.73 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,268.95 0.00 13.10 Mar 26, 2048 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,268.95 0.00 10.09 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,268.95 0.00 5.15 Sep 23, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,268.95 0.00 5.67 Apr 30, 2031 0.42
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,268.95 0.00 6.53 Jul 18, 2032 1.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,261.85 0.00 1.59 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,261.85 0.00 7.10 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,261.85 0.00 6.96 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,261.85 0.00 5.51 Mar 01, 2048 5.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,261.85 0.00 1.76 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,261.85 0.00 2.34 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,261.85 0.00 1.86 Sep 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,261.85 0.00 5.37 Jun 01, 2047 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,261.85 0.00 1.83 Jul 15, 2029 8.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,261.85 0.00 8.76 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,261.85 0.00 11.51 Jul 19, 2068 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,261.85 0.00 2.69 May 28, 2028 4.00
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,261.85 0.00 9.85 Nov 01, 2050 6.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,261.85 0.00 9.51 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,261.85 0.00 0.00 Dec 31, 2049 0.00
003816 CGN POWER LTD A Utilities Equity 1,256.64 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,255.87 0.00 12.46 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,255.87 0.00 13.29 Jun 02, 2045 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,255.87 0.00 8.40 Sep 30, 2034 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,255.87 0.00 5.70 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,255.87 0.00 5.47 Jan 20, 2031 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1,249.69 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,242.79 0.00 16.64 Jun 08, 2051 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,242.79 0.00 6.67 May 12, 2032 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,242.79 0.00 5.51 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,242.79 0.00 5.69 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,242.79 0.00 6.15 Oct 10, 2031 0.13
417200 LS MATERIALS LTD Industrials Equity 1,235.81 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,229.70 0.00 0.02 Jul 16, 2025 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,229.70 0.00 7.07 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,229.70 0.00 6.94 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,229.70 0.00 6.62 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,229.70 0.00 7.34 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,229.70 0.00 9.30 Oct 08, 2036 2.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,228.87 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,228.87 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,216.62 0.00 8.58 Nov 20, 2034 1.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,216.62 0.00 14.17 Jul 14, 2052 3.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,214.98 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,208.04 0.00 0.00 nan 0.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,203.54 0.00 13.40 Dec 12, 2046 3.38
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,203.54 0.00 6.16 Nov 12, 2038 3.16
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,203.54 0.00 6.96 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,203.54 0.00 7.31 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,203.54 0.00 27.43 Jan 19, 2122 1.45
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,201.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,190.46 0.00 5.15 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,190.46 0.00 0.88 Jun 02, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,190.46 0.00 12.99 Mar 19, 2114 5.63
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,190.46 0.00 14.68 Jun 09, 2054 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,190.46 0.00 24.86 Jan 27, 2051 0.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,187.62 0.00 7.54 Jun 15, 2035 5.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,187.62 0.00 7.59 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,187.62 0.00 9.71 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,187.62 0.00 1.63 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,187.62 0.00 6.96 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,187.62 0.00 6.96 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,187.62 0.00 6.51 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,187.62 0.00 1.76 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,187.62 0.00 5.48 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,187.62 0.00 5.56 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,187.62 0.00 2.13 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,187.62 0.00 2.36 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,187.62 0.00 4.27 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,187.62 0.00 11.51 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,187.62 0.00 6.94 Jun 20, 2045 3.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,187.62 0.00 7.85 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,187.62 0.00 4.69 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,187.62 0.00 5.26 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,187.62 0.00 7.41 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,187.62 0.00 12.84 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,187.62 0.00 4.00 Nov 07, 2029 2.38
VRSN VERISIGN INC Industrial Fixed Income 1,187.62 0.00 5.68 Jun 01, 2032 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,177.38 0.00 5.68 Jun 01, 2032 6.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,177.38 0.00 21.58 Feb 07, 2118 2.52
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,177.38 0.00 11.57 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,177.38 0.00 13.81 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,177.38 0.00 11.70 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,177.38 0.00 9.22 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,177.38 0.00 9.30 Jun 03, 2036 2.00
AGI AGI GREENPAC LTD Materials Equity 1,166.38 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,164.29 0.00 12.03 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,151.21 0.00 11.30 Jul 12, 2038 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,151.21 0.00 8.48 Sep 14, 2034 1.13
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,138.13 0.00 3.74 Mar 31, 2033 3.75
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,138.13 0.00 13.04 Apr 22, 2048 3.63
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,125.05 0.00 9.72 Jul 16, 2035 0.25
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,113.40 0.00 9.37 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,113.40 0.00 6.03 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,113.40 0.00 3.58 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,113.40 0.00 6.03 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,113.40 0.00 5.77 Jan 01, 2046 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,113.40 0.00 3.71 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,113.40 0.00 7.16 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,113.40 0.00 4.67 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,111.97 0.00 15.60 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 1,111.97 0.00 12.27 Mar 28, 2039 1.20
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,111.97 0.00 25.96 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,111.97 0.00 5.10 Mar 31, 2031 3.15
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,111.97 0.00 17.11 Sep 14, 2051 1.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,098.88 0.00 13.67 Oct 20, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,098.88 0.00 4.75 Sep 23, 2030 2.54
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,090.01 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 1,090.01 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,085.80 0.00 13.58 Oct 12, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,085.80 0.00 7.72 Mar 31, 2043 3.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,085.80 0.00 32.27 Jan 21, 2061 0.20
O REALTY INCOME CORPORATION Corporates Fixed Income 1,085.80 0.00 12.12 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,072.72 0.00 9.65 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,072.72 0.00 15.12 Jun 25, 2055 3.38
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,072.72 0.00 14.58 Dec 19, 2050 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,072.72 0.00 10.45 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,072.72 0.00 5.31 Sep 08, 2031 3.80
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,048.35 0.00 0.00 nan 0.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,039.17 0.00 3.99 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 5.51 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 6.37 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,039.17 0.00 6.03 Sep 01, 2046 4.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 5.20 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 5.77 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 6.50 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,039.17 0.00 7.64 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 1,039.17 0.00 11.82 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 6.19 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 5.92 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,039.17 0.00 6.59 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,039.17 0.00 10.18 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,039.17 0.00 10.05 Dec 01, 2040 3.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,033.47 0.00 15.73 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,033.47 0.00 15.15 Apr 25, 2050 3.31
nan YTL CORPORATION Utilities Equity 1,027.53 0.00 -4.39 Jun 02, 2028 1.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,020.39 0.00 15.17 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 994.23 0.00 12.98 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 994.23 0.00 6.67 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 994.23 0.00 13.82 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 994.23 0.00 16.12 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 994.23 0.00 15.59 Dec 07, 2055 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 981.15 0.00 12.41 Jun 14, 2041 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 981.15 0.00 15.46 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 968.06 0.00 8.01 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 968.06 0.00 6.33 May 26, 2033 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 968.06 0.00 2.28 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 968.06 0.00 3.22 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 968.06 0.00 4.79 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 968.06 0.00 1.57 Mar 10, 2027 5.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 968.06 0.00 13.35 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 968.06 0.00 13.51 Jun 14, 2041 1.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 965.04 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 965.04 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 964.95 0.00 6.24 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 964.95 0.00 6.96 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 964.95 0.00 6.03 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 964.95 0.00 6.51 Feb 01, 2047 4.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 964.95 0.00 6.18 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 964.95 0.00 6.39 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 964.95 0.00 5.18 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 964.95 0.00 6.11 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 964.95 0.00 2.68 Jul 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 964.95 0.00 3.38 Jun 15, 2029 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 964.95 0.00 7.18 Apr 15, 2035 6.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 964.95 0.00 7.38 Jun 01, 2035 5.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 964.95 0.00 3.04 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 964.95 0.00 12.88 Feb 01, 2055 5.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 954.98 0.00 14.96 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 954.98 0.00 5.18 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 954.98 0.00 6.05 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 954.98 0.00 1.98 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 954.98 0.00 3.19 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 954.98 0.00 5.69 Jun 12, 2032 5.46
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 954.98 0.00 3.49 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 954.98 0.00 14.10 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 954.98 0.00 3.29 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 954.98 0.00 5.50 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 954.98 0.00 5.01 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 954.98 0.00 10.63 Jun 01, 2040 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 954.98 0.00 18.82 Jan 24, 2052 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 954.98 0.00 23.74 Dec 01, 2051 0.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 941.90 0.00 2.79 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 941.90 0.00 2.04 Sep 05, 2027 3.99
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 941.90 0.00 3.99 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 941.90 0.00 4.00 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 941.90 0.00 7.21 Aug 22, 2034 4.73
NOVERC NOVERCO INC Corporates Fixed Income 941.90 0.00 7.52 Jan 28, 2035 4.57
TERANE TERANET HOLDINGS LP Corporates Fixed Income 941.90 0.00 10.18 Jun 17, 2041 6.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 941.90 0.00 0.76 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 941.90 0.00 17.57 Sep 18, 2049 1.80
BRUPOW BRUCE POWER LP Corporates Fixed Income 928.82 0.00 3.52 Jun 21, 2029 4.01
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 928.82 0.00 3.47 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 928.82 0.00 1.41 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 928.82 0.00 5.47 Nov 12, 2031 4.45
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 928.82 0.00 4.07 Mar 04, 2030 4.82
MRUCN METRO INC Corporates Fixed Income 928.82 0.00 3.97 Nov 27, 2029 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 928.82 0.00 3.84 Oct 17, 2030 4.00
AEGON AEGON NV MTN Corporates Fixed Income 928.82 0.00 5.26 Dec 15, 2031 6.13
ACOXCN ATCO LTD RegS Corporates Fixed Income 915.74 0.00 4.38 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 915.74 0.00 1.57 Mar 31, 2027 3.00
CUCN CU INC Corporates Fixed Income 915.74 0.00 11.79 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 915.74 0.00 0.43 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 915.74 0.00 4.47 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 915.74 0.00 1.19 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 915.74 0.00 3.38 Mar 13, 2029 3.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 915.74 0.00 7.96 Jun 24, 2035 4.41
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 915.74 0.00 4.86 Dec 16, 2030 3.85
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 915.74 0.00 3.98 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 915.74 0.00 1.29 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 915.74 0.00 6.75 Jun 02, 2033 3.80
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 915.74 0.00 4.48 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP Corporates Fixed Income 915.74 0.00 3.32 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 915.74 0.00 7.45 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 915.74 0.00 0.16 Dec 08, 2025 3.77
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 902.65 0.00 0.56 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 902.65 0.00 2.58 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 902.65 0.00 6.69 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 902.65 0.00 7.99 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 902.65 0.00 15.47 Jun 13, 2055 4.80
TCN TELUS CORPORATION Corporates Fixed Income 902.65 0.00 11.58 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 902.65 0.00 4.21 Feb 19, 2030 3.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 902.65 0.00 19.47 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 902.65 0.00 14.74 Nov 04, 2048 2.38
DHI D R HORTON INC Industrial Fixed Income 890.72 0.00 7.21 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 890.72 0.00 5.51 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.22 Jan 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 890.72 0.00 1.86 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.18 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.01 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 890.72 0.00 5.44 Oct 01, 2047 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.02 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.59 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 890.72 0.00 5.92 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 890.72 0.00 5.92 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 890.72 0.00 6.59 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 890.72 0.00 4.81 May 20, 2049 5.00
GZMCN ENERGIR LP Corporates Fixed Income 889.57 0.00 15.59 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 889.57 0.00 2.74 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 889.57 0.00 2.88 Aug 01, 2028 2.67
GASMSIA GAS MALAYSIA SDN Utilities Equity 881.73 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 876.49 0.00 5.12 Mar 17, 2031 3.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 876.49 0.00 13.83 Jun 21, 2049 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 876.49 0.00 13.59 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 876.49 0.00 11.79 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 876.49 0.00 12.00 Jan 17, 2045 4.75
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 863.41 0.00 11.68 Jul 20, 2043 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 863.41 0.00 15.13 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 850.33 0.00 11.51 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 850.33 0.00 15.21 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 850.33 0.00 11.13 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 850.33 0.00 1.28 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 837.24 0.00 13.46 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 837.24 0.00 13.85 Jan 18, 2049 4.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 824.16 0.00 13.09 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 824.16 0.00 13.66 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 824.16 0.00 12.11 Oct 30, 2042 3.85
EUR EUR/USD Cash and/or Derivatives Forwards 824.16 0.00 0.00 Aug 04, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 816.49 0.00 1.31 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 816.49 0.00 4.44 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 816.49 0.00 7.23 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 816.49 0.00 1.75 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 816.49 0.00 4.73 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 816.49 0.00 6.56 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 816.49 0.00 11.89 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 816.49 0.00 6.03 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 816.49 0.00 6.96 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 5.20 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 816.49 0.00 2.02 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 5.48 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 5.24 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 6.73 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 4.44 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 6.18 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 816.49 0.00 2.36 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 5.76 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 816.49 0.00 4.89 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 816.49 0.00 7.02 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 816.49 0.00 8.98 Oct 15, 2037 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 816.49 0.00 4.41 Jun 11, 2030 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 816.49 0.00 3.90 Jan 13, 2030 5.30
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 816.49 0.00 12.46 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 816.49 0.00 2.28 Dec 13, 2027 4.40
SRE SEMPRA (30NC5) Utility Fixed Income 816.49 0.00 3.80 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 816.49 0.00 13.25 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 816.49 0.00 17.16 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 816.49 0.00 0.00 Dec 31, 2049 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 811.08 0.00 11.48 Aug 27, 2042 4.24
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 811.08 0.00 12.00 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 811.08 0.00 1.64 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 811.08 0.00 1.70 Apr 14, 2027 2.50
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 811.08 0.00 16.90 Apr 11, 2057 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 798.00 0.00 14.40 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 798.00 0.00 14.20 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 798.00 0.00 15.10 Jul 18, 2042 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 798.00 0.00 0.84 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 798.00 0.00 2.48 Mar 09, 2028 3.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 791.47 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 784.92 0.00 14.35 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 784.92 0.00 16.92 Oct 09, 2059 2.25
LIN LINDE PLC RegS Corporates Fixed Income 784.92 0.00 20.88 Sep 30, 2051 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 771.84 0.00 14.51 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 771.84 0.00 15.82 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 771.84 0.00 14.55 Mar 22, 2051 4.05
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 771.84 0.00 2.52 Mar 03, 2028 2.09
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 758.75 0.00 14.36 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 758.75 0.00 14.97 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 758.75 0.00 14.54 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 758.75 0.00 1.59 Feb 22, 2027 4.63
RON RON/USD Cash and/or Derivatives Forwards 758.75 0.00 0.00 Aug 04, 2025 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 742.27 0.00 12.06 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 742.27 0.00 10.65 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 742.27 0.00 6.03 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 742.27 0.00 6.03 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 742.27 0.00 5.11 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 742.27 0.00 1.93 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 742.27 0.00 6.03 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 742.27 0.00 5.80 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 742.27 0.00 5.80 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 742.27 0.00 6.94 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 742.27 0.00 5.92 Oct 20, 2046 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 742.27 0.00 14.87 Nov 15, 2052 3.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 732.59 0.00 14.56 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 732.59 0.00 5.01 Mar 31, 2031 3.70
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 728.99 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 719.51 0.00 15.64 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 719.51 0.00 14.78 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 719.51 0.00 0.83 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 719.51 0.00 17.23 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 719.51 0.00 5.89 Jan 22, 2032 2.25
QAR QAR CASH Cash and/or Derivatives Cash 715.10 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 715.10 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 706.43 0.00 14.87 Jul 27, 2048 3.10
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 701.22 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 693.34 0.00 15.45 Jul 08, 2049 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 680.26 0.00 15.50 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 680.26 0.00 14.88 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 680.26 0.00 9.82 Apr 15, 2039 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 673.45 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 668.04 0.00 3.66 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 668.04 0.00 2.68 May 19, 2028 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 668.04 0.00 3.95 Mar 15, 2030 5.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 668.04 0.00 1.16 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 668.04 0.00 8.81 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 668.04 0.00 3.77 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 668.04 0.00 6.51 Oct 01, 2047 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.42 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.04 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.03 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 668.04 0.00 1.86 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.22 Jun 01, 2046 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 668.04 0.00 2.18 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.59 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 668.04 0.00 5.92 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 668.04 0.00 6.19 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 668.04 0.00 4.30 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 668.04 0.00 5.15 Dec 03, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 668.04 0.00 2.33 Jan 21, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 668.04 0.00 4.32 Apr 06, 2030 2.75
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 667.18 0.00 15.56 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 667.18 0.00 16.05 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 667.18 0.00 9.42 Mar 05, 2038 4.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 659.56 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 654.10 0.00 15.78 Oct 15, 2049 2.79
200012 CSG HOLDING LTD B Materials Equity 652.62 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 617.90 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 604.02 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 601.77 0.00 16.80 May 11, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 593.81 0.00 5.95 May 15, 2035 6.75
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 593.81 0.00 6.59 Nov 01, 2046 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 593.81 0.00 6.02 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 593.81 0.00 5.80 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 593.81 0.00 5.80 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 593.81 0.00 6.46 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 593.81 0.00 2.08 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 593.81 0.00 1.84 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 593.81 0.00 6.39 Jan 01, 2047 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 593.81 0.00 3.96 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 593.81 0.00 6.94 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 593.81 0.00 4.81 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 593.81 0.00 3.88 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 593.81 0.00 3.92 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 593.81 0.00 4.52 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 593.81 0.00 3.96 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 593.81 0.00 16.79 Sep 01, 2112 4.67
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 583.19 0.00 -0.11 Aug 05, 2025 96,400.00
INDIACEM INDIA CEMENTS LTD Materials Equity 576.25 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 575.61 0.00 0.00 Aug 04, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 562.52 0.00 8.94 Mar 26, 2037 4.55
nan STL NETWORKS Information Technology Equity 562.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 523.28 0.00 3.23 Mar 08, 2029 6.50
UPMCHS UPMC Industrial Fixed Income 519.59 0.00 10.92 May 15, 2043 5.38
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.59 0.00 6.51 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.59 0.00 6.96 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.59 0.00 6.03 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 2.47 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 1.86 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 1.86 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 2.08 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 2.01 Jan 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 519.59 0.00 2.47 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 519.59 0.00 6.14 Jul 01, 2048 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 519.59 0.00 0.43 Jul 01, 2032 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 519.59 0.00 12.38 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 519.59 0.00 5.92 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 519.59 0.00 6.19 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 519.59 0.00 2.59 Apr 01, 2028 2.25
VALU U CONSUMER FINANCE Financials Equity 499.88 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 485.52 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 484.03 0.00 14.61 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 484.03 0.00 0.84 May 21, 2026 2.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 481.95 0.00 0.00 Dec 31, 2049 4.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 470.95 0.00 8.91 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 470.95 0.00 15.05 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 457.87 0.00 1.38 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 457.87 0.00 10.02 Apr 06, 2040 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 457.87 0.00 0.43 Dec 15, 2025 2.60
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 445.36 0.00 6.03 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 445.36 0.00 6.03 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 445.36 0.00 6.03 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 445.36 0.00 5.80 Aug 01, 2045 4.00
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 445.36 0.00 5.37 Apr 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 445.36 0.00 0.21 Dec 01, 2033 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 445.36 0.00 3.60 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 445.36 0.00 4.44 May 01, 2042 5.00
FLO FLOWERS FOODS INC Industrial Fixed Income 445.36 0.00 12.76 Mar 15, 2055 6.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 445.36 0.00 5.92 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 445.36 0.00 1.51 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 445.36 0.00 2.63 Jun 12, 2028 5.60
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 445.36 0.00 3.84 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 445.36 0.00 2.69 Sep 30, 2028 5.25
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 445.36 0.00 2.10 Apr 30, 2030 8.00
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 445.36 0.00 5.82 Dec 16, 2034 7.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 444.79 0.00 0.26 Oct 15, 2025 3.99
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 444.34 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 437.39 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 428.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 418.62 0.00 5.02 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 418.62 0.00 12.57 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 418.62 0.00 8.30 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 418.62 0.00 0.03 Jul 23, 2025 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 395.74 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 392.46 0.00 13.88 Dec 03, 2046 3.72
AMCX AMC NETWORKS INC Industrial Fixed Income 371.13 0.00 3.22 Feb 15, 2029 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 371.13 0.00 2.73 Jun 12, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 371.13 0.00 13.73 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 371.13 0.00 2.31 Feb 12, 2030 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 371.13 0.00 2.53 Jun 01, 2028 5.26
CNP CENTERPOINT ENERGY INC Utility Fixed Income 371.13 0.00 3.92 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 371.13 0.00 3.99 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 371.13 0.00 6.96 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 4.44 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 371.13 0.00 0.79 Oct 01, 2027 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.16 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 5.37 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 371.13 0.00 2.36 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 5.73 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 371.13 0.00 0.89 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.45 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 371.13 0.00 4.89 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 371.13 0.00 6.72 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.94 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.94 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.94 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.19 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 6.19 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 5.92 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 5.92 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 371.13 0.00 4.82 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 371.13 0.00 4.07 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 371.13 0.00 4.08 Apr 04, 2031 5.12
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 361.02 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 353.21 0.00 0.00 Aug 04, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 296.91 0.00 3.99 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 296.91 0.00 3.99 Jul 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.96 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.96 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 296.91 0.00 6.51 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 296.91 0.00 6.96 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.96 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.37 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.96 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.03 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 1.86 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 1.86 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 2.20 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 2.47 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 1.86 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 1.86 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 1.86 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.39 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 296.91 0.00 5.37 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 296.91 0.00 4.65 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 296.91 0.00 2.42 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 296.91 0.00 6.11 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 296.91 0.00 4.25 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 296.91 0.00 11.20 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 296.91 0.00 11.87 Feb 01, 2045 4.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 296.91 0.00 1.13 Sep 30, 2026 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 296.91 0.00 10.38 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 296.91 0.00 14.39 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 296.91 0.00 5.63 Apr 15, 2032 4.63
GBP GBP/USD Cash and/or Derivatives Forwards 287.80 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 287.80 0.00 0.00 Aug 04, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 248.56 0.00 9.73 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 222.68 0.00 6.35 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 222.68 0.00 12.95 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 222.68 0.00 5.51 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 222.68 0.00 6.03 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 222.68 0.00 3.77 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 222.68 0.00 0.21 Jul 01, 2029 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.68 0.00 6.96 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.68 0.00 4.73 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 4.53 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 222.68 0.00 1.86 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 6.14 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 6.22 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 5.14 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 6.39 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 6.58 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 222.68 0.00 2.38 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 222.68 0.00 3.69 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 222.68 0.00 11.28 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 222.68 0.00 4.81 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 222.68 0.00 5.92 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 222.68 0.00 6.60 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 222.68 0.00 3.95 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 222.68 0.00 7.92 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 222.68 0.00 2.84 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 222.68 0.00 12.55 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 222.68 0.00 4.75 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 222.39 0.00 18.35 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 209.31 0.00 12.96 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 209.31 0.00 11.76 Mar 25, 2044 4.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 196.23 0.00 15.35 Sep 11, 2052 3.98
JPY JPY/USD Cash and/or Derivatives Forwards 196.23 0.00 0.00 Aug 04, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 183.15 0.00 0.00 Aug 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 170.07 0.00 0.00 Aug 04, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 156.98 0.00 0.00 Aug 04, 2025 0.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 6.51 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 3.99 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 3.99 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 3.99 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.45 0.00 3.77 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 148.45 0.00 3.99 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.51 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.96 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.51 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.96 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.96 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.96 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.51 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 2.95 Jun 01, 2041 4.50
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 148.45 0.00 1.86 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 5.94 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 148.45 0.00 1.86 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.18 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 5.64 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 4.77 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 148.45 0.00 1.82 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.39 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.45 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.01 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.94 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 148.45 0.00 6.59 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 148.45 0.00 5.92 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 148.45 0.00 3.35 Feb 21, 2030 11.25
CAD CAD/USD Cash and/or Derivatives Forwards 143.90 0.00 0.00 Aug 05, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 76.37 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 74.23 0.00 9.09 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 6.51 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 6.96 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 5.07 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 6.03 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 3.99 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 74.23 0.00 6.96 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.96 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.51 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.51 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74.23 0.00 6.51 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.01 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 74.23 0.00 1.48 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 2.74 Jun 01, 2039 5.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.64 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.06 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.80 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.01 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.06 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 74.23 0.00 2.09 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.57 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.39 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.11 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.39 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 5.37 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.19 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 74.23 0.00 6.19 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 74.23 0.00 2.17 Oct 01, 2029 4.10
CNY CNY/USD Cash and/or Derivatives Forwards 52.33 0.00 0.00 Aug 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 52.33 0.00 0.00 Aug 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 52.33 0.00 0.00 Aug 05, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 39.25 0.00 0.00 Aug 04, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 13.89 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 13.89 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 6.94 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 11, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 11, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 14, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 11, 2025 4.33
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 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
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TOWR/R IJ SARANA MENARA NUSANTARA TBK PT Communication Equity 0.00 0.00 0.00 Jul 29, 2025 680.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 05, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.03 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.03 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.54 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.77 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 0.00 0.00 0.09 Dec 10, 2029 16.80
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.96 Aug 15, 2032 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.15 Oct 01, 2029 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.98 Jul 15, 2027 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.72 May 01, 2030 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 Jun 26, 2026 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
KWD KWD CASH Cash and/or Derivatives Cash -13.89 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -52.33 0.00 0.00 Sep 17, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -52.33 0.00 0.00 Aug 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -78.49 0.00 0.00 Aug 04, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -91.57 0.00 0.00 Aug 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -143.90 0.00 0.00 Aug 05, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -235.48 0.00 0.00 Aug 05, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -300.88 0.00 0.00 Aug 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -667.18 0.00 0.00 Aug 04, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1,336.08 0.00 0.00 Dec 31, 2049 4.33
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1,464.92 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -3,020.08 0.00 0.00 Dec 31, 2049 4.33
IDR IDR/USD Cash and/or Derivatives Forwards -3,074.26 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,362.06 0.00 0.00 Aug 04, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -3,617.11 0.00 0.00 Dec 31, 2049 4.33
PEN PEN/USD Cash and/or Derivatives Forwards -3,833.01 0.00 0.00 Sep 17, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -5,195.86 0.00 0.00 Dec 31, 2049 4.33
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,742.98 0.00 0.00 Dec 31, 2049 4.33
ILS ILS/USD Cash and/or Derivatives Forwards -5,782.22 0.00 0.00 Aug 04, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -6,086.58 0.00 0.00 Dec 31, 2049 4.33
MXN MXN/USD Cash and/or Derivatives Forwards -8,634.09 0.00 0.00 Aug 04, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -10,837.08 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11,950.48 0.00 0.00 Dec 31, 2049 4.33
COP COP/USD Cash and/or Derivatives Forwards -13,552.90 0.00 0.00 Sep 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -15,646.01 0.00 0.00 Aug 05, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -17,220.56 0.00 0.00 Dec 31, 2049 4.33
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -41,938.00 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -11,365,799.98 -0.74 0.00 nan 0.00
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